Sprott Dividend
Dividend criteria checks 1/6
Sprott is a dividend paying company with a current yield of 2.9% that is well covered by earnings.
Key information
2.9%
Dividend yield
134%
Payout ratio
| Industry average yield | 2.9% |
| Next dividend pay date | n/a |
| Ex dividend date | n/a |
| Dividend per share | US$1.00 |
| Earnings per share | US$0.77 |
| Dividend yield forecast in 3Y | 3.0% |
Recent dividend updates
Recent updates
Sprott declares $0.25 dividend
Feb 23Sprott: AUM Close To Peak Levels, Which Is Far From Reflected In The Stock
Jan 03Sprott declares $0.25 dividend
Nov 03Sprott's AUM Has Grown In A Challenging Precious Metals Environment
Sep 07Sprott declares $0.25 dividend
Aug 01Sprott Is Once Again Attractively Priced
Jul 10Growth May Sprout In Sprott
Jun 09Sprott: The AUM Growth Continues In 2022
May 06Sprott: Strong Growth Tailwinds And A Natural Inflation Hedge
Mar 28Sprott: The Strong AUM Growth Continues And The Valuation Has Come Down
Feb 25Sprott: A Healthy AUM Growth In Q3 Despite A Challenging Market
Nov 05Sprott: A Relatively Steep Price For AUM Growth
Aug 06Sprott declares $0.25 dividend
May 06The UPC-Sprott Transaction Is A Win-Win For Both Parties
May 03Sprott Inc. 2020 Q3 - Results - Earnings Call Presentation
Nov 13Sprott increases dividend by ~9% to $0.25
Nov 12Stability and Growth of Payments
| Month | Dividend Per Share (annual) | Avg. Yield (%) |
|---|---|---|
| 12/31/2024 | 1.03 | 3% |
| 12/31/2023 | 1.01 | 2.9% |
| 5/15/2023 | 1 | 2.9% |
| 5/8/2023 | 1 | 2.8% |
| 2/27/2023 | 1 | 2.8% |
| 11/5/2022 | 1 | 2.7% |
| 8/3/2022 | 1 | 2.8% |
| 5/6/2022 | 1 | 2.8% |
| 2/24/2022 | 1 | 2.1% |
| 11/4/2021 | 1 | 2.4% |
| 8/5/2021 | 1 | 2.7% |
| 5/8/2021 | 1 | 2.5% |
| 2/25/2021 | 1 | 2.4% |
| 11/12/2020 | 1 | 3.3% |
| 8/6/2020 | 0.92 | 2.6% |
| 5/7/2020 | 0.85 | 2.8% |
| 2/27/2020 | 0.83 | 4.5% |
| 11/7/2019 | 0.9 | 4% |
| 8/8/2019 | 0.9 | 3.6% |
| 5/9/2019 | 0.89 | 3.6% |
| 2/27/2019 | 0.89 | 4% |
| 11/8/2018 | 0.88 | 4.6% |
| 8/9/2018 | 0.91 | 3.9% |
| 5/10/2018 | 0.9 | 3.8% |
| 3/1/2018 | 0.92 | 3.7% |
| 11/8/2017 | 0.93 | 4.7% |
| 8/10/2017 | 0.93 | 5.6% |
| 5/9/2017 | 0.87 | 5.2% |
| 3/1/2017 | 0.87 | 5.3% |
| 11/10/2016 | 0.89 | 5% |
| 8/11/2016 | 0.89 | 5.1% |
| 5/13/2016 | 0.91 | 4.7% |
| 3/10/2016 | 0.9 | 4.8% |
| 11/11/2015 | 0.82 | 5.9% |
| 8/11/2015 | 0.89 | 5% |
| 5/12/2015 | 0.91 | 5% |
| 3/4/2015 | 0.94 | 4.6% |
| 11/11/2014 | 0.95 | 4.7% |
| 8/6/2014 | 1.05 | 4.4% |
| 5/13/2014 | 1.09 | 3.9% |
| 3/25/2014 | 1.07 | 3.6% |
| 11/12/2013 | 1.07 | 4.1% |
| 8/7/2013 | 1.14 | 4.5% |
| 5/7/2013 | 1.13 | 4.2% |
| 3/26/2013 | 1.17 | 3.9% |
| 11/13/2012 | 1.16 | 3.2% |
| 8/8/2012 | 1.2 | 2.7% |
Stable Dividend: SII's dividend payments have been volatile in the past 10 years.
Growing Dividend: SII's dividend payments have fallen over the past 10 years.
Dividend Yield vs Market
| Sprott Dividend Yield vs Market |
|---|
| Segment | Dividend Yield |
|---|---|
| Company (SII) | 2.9% |
| Market Bottom 25% (US) | 1.7% |
| Market Top 25% (US) | 5.2% |
| Industry Average (Capital Markets) | 2.9% |
| Analyst forecast in 3 Years (SII) | 3.0% |
Notable Dividend: SII's dividend (2.88%) is higher than the bottom 25% of dividend payers in the US market (1.7%).
High Dividend: SII's dividend (2.88%) is low compared to the top 25% of dividend payers in the US market (5.15%).
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (133.7%), SII's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (93.4%), SII's dividend payments are not well covered by cash flows.