SmarterDividends
SII

Sprott Inc.

SII

Financial Services · Asset Management · Stock · quarterly payer

$108.17

Fairly valued · -1% Add to Portfolio

Forward Yield

1.48%

Annual Dividend

$1.60

Payout Ratio

37%

5-Yr Growth

5.7%

Ex-Date

Aug 17, 2026

Frequency

Quarterly

Key facts about SII's dividend

Data as of · Source: SmarterDividends data

  • As of Oct 18, 2026, Sprott Inc. (SII) has a forward dividend yield of 1.48%, based on an annual dividend of $1.60 per share and a share price of $108.17.
  • As of Oct 18, 2026, SII's dividend safety grade from SmarterDividends is C (64 out of 100), which rates the dividend as borderline.
  • By SmarterDividends' count, Sprott Inc. (SII) has raised its dividend for 2 consecutive years as of Oct 18, 2026.
  • SII last cut its regular dividend in 2018.
  • SII's most recent ex-dividend date was Aug 17, 2026, for a dividend of $0.40 per share.
  • As of Oct 18, 2026, SII pays out 37% of its trailing 12-month earnings as dividends (its payout ratio).
  • SII's dividend has grown at an average rate of 5.7% a year over the past five years.
  • As of Oct 18, 2026, SII's 1.48% yield is 36% below its five-year average yield of 2.32%.
  • As of Oct 18, 2026, SmarterDividends' blended fair-value estimate for SII is $106.59 per share, 1% below the $108.17 share price, so SII screens as fairly valued.
  • Sprott Inc. (SII) pays its dividend quarterly, 4 times a year.
  • Sprott Inc. (SII) has raised its regular dividend 8 times and cut it 8 times across the 47 payments on record since 2014. Its most recent change was a 33.3% increase to $0.400 per share, going ex-dividend on Mar 2, 2026. The last cut went ex-dividend on May 15, 2020.
Cite this page

SmarterDividends, "SII Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 18, 2026, https://smarterdividends.com/stocks/SII

Summary

As of Oct 18, 2026, Sprott Inc. (SII) yields 1.48% ($1.60 a year per share), has a dividend safety grade of C (64/100) and has 2 consecutive years of dividend increases on record.

Is SII a good dividend stock?

Yes, with caveats

Sprott Inc. (SII) pays a quarterly dividend yielding 1.48% ($1.60/yr), with 2 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying.

Advantages

  • Comfortable payout ratio (37%)
  • Strong 5.7% 5-yr dividend growth
  • 148% total price return over 5 years

Risks

  • Cut its dividend in 2018

Key Data

Dividend Yield
1.48%
Payout Ratio
37%
Annual Dividend
$1.60
5-Yr Avg Growth
5.7%
Ex-Dividend Date
Aug 17, 2026
Years of Growth
2
Frequency
quarterly
Beta
1.47
Market Cap
$2.8B
P/E Ratio
26.5
5-Yr Total Return
148%
52-Week Range
$78.79 – $169.63
Dividend Safety
C · 64/100
Ever Cut?
Yes (2018)

SII dividend raises and cuts

Sprott Inc. (SII) has raised its regular dividend 8 times and cut it 8 times across the 47 payments on record since 2014. Its most recent change was a 33.3% increase to $0.400 per share, going ex-dividend on Mar 2, 2026. The last cut went ex-dividend on May 15, 2020.

Ex-dateChangeOld → newMove
Mar 2, 2026Raise$0.300 → $0.400+33.3%
Nov 18, 2024Raise$0.250 → $0.300+20.0%
Nov 20, 2020Raise$0.230 → $0.250+8.7%
Aug 14, 2020Raise$0.210 → $0.230+9.5%
May 15, 2020Cut$0.220 → $0.210−4.5%
Mar 6, 2020Cut$0.230 → $0.220−4.3%
Aug 16, 2019Raise$0.220 → $0.230+4.5%
Mar 7, 2019Cut$0.230 → $0.220−4.3%
Mar 9, 2018Cut$0.240 → $0.230−4.2%
Aug 17, 2017Raise$0.220 → $0.240+9.1%
Nov 17, 2016Cut$0.230 → $0.220−4.3%
Aug 18, 2015Cut$0.250 → $0.230−8.0%
Show all 16 changes since 2014
Ex-dateChangeOld → newMove
May 20, 2015Raise$0.240 → $0.250+4.2%
Mar 12, 2015Cut$0.270 → $0.240−11.1%
Aug 14, 2014Cut$0.280 → $0.270−3.6%
May 21, 2014Raise$0.270 → $0.280+3.7%
Every SII payment →Download every raise and cut (CSV)
SII ex-dividend date & scheduleNext ex-date Aug 17, 2026 · full ex-dividend historyView →SII dividend historyEvery payment, totals by year, raises and cutsView →

Frequently Asked Questions

Is SII a good dividend stock?

Yes, with caveats. Sprott Inc. (SII) pays a quarterly dividend yielding 1.48% ($1.60/yr), with 2 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying.

Is SII undervalued?

Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, SII's fair value is about $106.59 versus a $108.17 share price — so it looks fairly valued (-1% vs. fair value).

Is SII's dividend safe?

SII has a dividend-safety grade of C (64/100), based on its payout coverage, free-cash-flow, 2-year growth streak, a dividend cut in 2018, debt and yield-versus-history.

What is SII's fair value?

Our blended fair-value estimate for SII is about $106.59 per share, about 1% below the current $108.17 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.

Is SII a buy, hold, or sell?

We don't issue formal ratings, but on the data SII screens as "yes, with caveats" and fairly valued. Sprott Inc. (SII) pays a quarterly dividend yielding 1.48% ($1.60/yr), with 2 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying. This is research for your own analysis, not investment advice.

Will SII cut its dividend?

SII earns a dividend-safety grade of C (64/100), and has cut its dividend before (last in 2018). A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.

Does SII pay a dividend?

Yes. Sprott Inc. pays a quarterly dividend of about $1.60 per share annually, a forward yield of roughly 1.48%.

What is SII's dividend yield?

As of Oct 18, 2026, SII's forward dividend yield is 1.48%, based on a $1.60 annual dividend and a $108.17 share price.

What is SII's dividend per share?

As of Oct 18, 2026, SII pays $1.60 per share per year, distributed on a quarterly basis.

What is SII's dividend payout ratio?

As of Oct 18, 2026, SII's payout ratio is 37% of trailing 12-month earnings — a comfortable level that leaves room to keep raising the dividend.

How many years has SII grown its dividend?

As of Oct 18, 2026, SII has increased its dividend for 2 consecutive years.

When is the next SII ex-dividend date?

As of Oct 18, 2026, SII's next ex-dividend date hasn't been announced. The most recent was Aug 17, 2026, for $0.40 per share.

Income Calculator

At $1.60 / yr per share

Per payment (quarterly)$40.00
Annual$160.00
Monthly avg$13.33

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