Dividends

SIISprott Inc.

StockNYSEFinancialsEU retail: available

+0.9% today · +33.7% over a year

3/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 29% of the instruments we score

Stability: among the weakest; priced higher than most peers (P/E 41.3). Dividend yield 1.11%.

Sprott Inc. (SII) dividends: trailing yield 1.11%, Dividend Safety 61/100, 5-year growth 3.7% a year.

Trailing 12-month yieldA high yield can signal risk rather than safety: payouts may be cut, and part of a fund's distribution may be your own capital returned.
1.11%
Forward yield (next or typical regular payment, annualised)
1.48%
Dividends per share, last 12 months
$1.20
Payments per year
4
Dividend safety0–100 points: payout versus earnings and cash flow, debt, cut history, growth streak and how stretched the yield looks.
61 / 100
Safe

Yield after tax (estimate)

We do not know the issuer’s country, so we cannot estimate the tax.

Estimate, not tax advice: published rules as of 2026-10-14 for the profile chosen; your broker’s withholding and your own situation can differ. How we estimate tax

Next payment

No upcoming payment has been announced yet.

Dividend profile

5-year dividend growth (per year)
+3.7%
Years of dividend growth
1
Years without a cut
1
Payout ratio (earnings)
46%
Payout ratio (free cash flow)
35%

Dividends per share by year

Sum of payments by calendar year of the ex-date; the current year is left out until it ends.

Dividends per share by year: 2016 $0.22, 2017 $0.70, 2018 $0.69, 2019 $0.90, 2020 $0.91, 2021 $1.00, 2022 $1.00, 2023 $1.00, 2024 $1.05, 2025 $0.602016: $0.222017: $0.702018: $0.692019: $0.902020: $0.912021: $1.002022: $1.002023: $1.002024: $1.052025: $0.60

Payment history

Amounts are per share on today's share count (adjusted for splits), before withholding tax.

Status
17 Aug 2026—$0.40RegularSingle source1
19 May 2026—$0.40RegularSingle source1
02 Mar 2026—$0.40RegularSingle source1
20 May 2025—$0.30RegularSingle source1

Each payment is checked against 1 data feed. Verified needs two independent ones. Verified: two or more sources agree. Single source: not cross-checked yet. Sources disagree: the median is shown. Announced: declared, may still change.

What dividend safety is made of

0–100 points: payout versus earnings and cash flow, debt, cut history, growth streak and how stretched the yield looks.

Similar dividend payers

Same sector and region, closest in dividend yield.

A high yield is not a high return: payouts can come from your own capital and can be cut. Dividend calculator →