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Sprott (NYSE: SII) - Share Price

Current share price for SII : $115.490 2.39 (2.03%)+

Currency: USD ($)

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 whichprovide 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.

SII General Information +

NYSE Code SII
Industry/Sector Asset Management
Market Cap ($M) 2,971
SII Share Price $115.490
Day High $118.040
Day Low $115.330
Last Close $117.880
SII Share Price Movement $2.39 ( 2.03% )
Prices as at 3:37, 11 Aug 2026
+Security prices are at best end-of-day and are indicative only.

Sprott (SII) Upcoming Dividends & Yields

Currency Dividend Frequency of dividend payment Declare Date Record Date Payment Date
USD 1.27¢ Quarterly 4 Aug 2026 17 Aug 2026 1 Sep 2026

See all dividends from Sprott (SII) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

SII Financial Summary

Operating Revenue Per Share Price to Operating revenue Price to free cash flow Earnings Yield PE Ratio Dividend Yield Forward Dividend Yield Forward Earnings Yield
$5.43 $21.26 $21.33 3.46% 28.89 1.27 1.36 4.43

SII Calendar of Events

Created Date Changed Date Event
05 August 2026 05 August 2026 Dividend

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