Sprott's dividends per share for the
three
months ended in Mar. 2026 was $0.40. Its dividends per share for the trailing twelve months (TTM) ended in Mar. 2026 was $1.40. Its Dividend Payout Ratio for the
three
months ended in Mar. 2026 was 0.37. As of today, Sprott's Dividend Yield % is 1.30%.
During the past 12 months, Sprott's average Dividends Per Share Growth Rate was 25.10% per year.
During the past 3 years, the average Dividends Per Share Growth Rate was 9.70% per year.
During the past 5 years, the average Dividends Per Share Growth Rate was 7.60% per year.
During the past 10 years, the average Dividends Per Share Growth Rate was 2.90% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.
During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Sprott was 9.70% per year. The lowest was -3.90% per year. And the median was 1.80% per year.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
Sprott (NYSE:SII) Dividends per Share Explanation
1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.
Sprott's Dividend Payout Ratio for the quarter that ended in Mar. 2026 is calculated as
During the past 13 years, the highest Dividend Payout Ratio of Sprott was 2.66. The lowest was 0.48. And the median was 0.84.
2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.
Sprott Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
USD 0.400000
2026-05-19
2026-05-19
2026-06-03
Cash Dividend
quarterly
USD:USD 1.000000
USD 0.400000
2026-03-02
2026-03-02
2026-03-17
Cash Dividend
quarterly
USD:USD 1.000000
USD 0.400000
2025-11-17
2025-11-17
2025-12-02
Cash Dividend
quarterly
USD:USD 1.000000
USD 0.300000
2025-08-18
2025-08-18
2025-09-02
Cash Dividend
quarterly
USD:USD 1.000000
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
Sprott's Dividend Yield (%) for Today is calculated as
Current Share Price is $114.98.
Sprott's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.5.
During the past 13 years, the highest Dividend Yield of Sprott was 5.82%. The lowest was 0.82%. And the median was 2.91%.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Sprott Dividends per Share Related Terms
Sprott Dividends per Share Historical Data
* Premium members only.
The historical data trend for Sprott's Dividends per Share can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
SII vs BLK, BX, KKR: Dividends per Share Comparison
For the Asset Management subindustry, Sprott's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Sprott Dividend Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Sprott's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where Sprott's Dividend Yield % falls into.
Sprott (SII) has a Dividends per Share of $1.40 as of Mar. 2026. Dividends per share represents the per-share amount paid as dividends. View historical data on Sprott and its competitors.
Is Sprott's Dividends per Share too high?
Sprott's current Dividends per Share is $1.40. Overall, Sprott has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sprott's Dividends per Share compare to BLK and BX?
Sprott's Dividends per Share of $1.40 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Sprott and its competitors. Sprott's current Dividends per Share is $1.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sprott stock overvalued right now?
Based on GuruFocus' analysis, Sprott (SII) is currently considered Fairly Valued. The stock's GF Value™ is $106.15, compared to a current price of $114.98 — trading 8.3% above its estimated fair value. The current Dividends per Share is $1.40. Sprott's overall GF Score™ is 88/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Sprott (SII), the current Dividends per Share is $1.40 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Sprott (SII) Overvalued in 2026?
Based on GuruFocus' analysis, Sprott stock appears to be overvalued.
The current stock price of $114.98 is trading 8.3% above its estimated GF Value™ of $106.15.
GuruFocus considers Sprott to be Fairly Valued.
Key valuation signals for SII:
Dividends per Share: $1.40
GF Value™: $106.15 vs. price of $114.98 (8.3% above fair value)
No single metric tells the full story. See the SII stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sprott Inc is an alternative asset manager. The company has four reportable segments: Exchange Listed Products, which derives key revenue, and includes management services to the company's closed-end physical trusts and exchange-traded funds, both of which are actively traded on public securities exchanges; Managed equities segment provides asset management and sub-advisory services to the company's branded funds, fixed-term LPs and managed accounts; Private strategies which provide lending and streaming activities through limited partnership vehicles; and the Corporate segment which provides capital, balance sheet management and enterprise shared services to the company's subsidiaries. Geographically, it derives key revenue from Canada, followed by the United States.
88GF Score
Get the complete analysis for SII
Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
SII has been successfully added to your 
