SprottDividends

SII · NYSE · Asset Management

Dividends

Next ex-date
Nov 17, 2026
estimated · in 80 days
Annual dividend
$1.60
per share
Dividend yield
1.20%
Schedule
Quarterly
4 payments a year

Raised for 5 straight years — most recently to $0.40 from $0.30 in Nov 2025. To collect a payout, hold shares through the close before the ex-date.

History

Ex-dateRecordPaidAmountNote
2026
Aug 17Aug 17Sep 1$0.40
May 19May 19Jun 3$0.40
Mar 2Mar 2Mar 17$0.40
2025
Nov 17Nov 17Dec 2$0.40raised from $0.30
Aug 18Aug 18Sep 2$0.30
May 20May 20Jun 4$0.30
Mar 10Mar 10Mar 25$0.30
2024
Nov 18Nov 18Dec 3$0.30raised from $0.25
Aug 19Aug 19Sep 3$0.25
May 17May 21Jun 5$0.25
Mar 1Mar 4Mar 19$0.25
2023
Nov 9Nov 13Nov 28$0.25
Aug 18Aug 21Sep 5$0.25
May 12May 15May 30$0.25
Mar 3Mar 6Mar 21$0.25
2022
Nov 10Nov 14Nov 29$0.25
Aug 11Aug 12Aug 29$0.25
May 13May 16May 31$0.25
Mar 4Mar 7Mar 22$0.25
2021
Nov 12Nov 15Nov 30$0.25

20 payments since Nov 2021.