Sprott (SII) Dividend Coverage Ratio (2020 - 2026)
Sprott's (SII) quarterly Dividend Coverage Ratio came in at 3.32 in Q2 2026, down 90.49% year-over-year from 34.93 in Q2 2025, and down 19.03% quarter-over-quarter from 2.79 in Q1 2026.
Analysis
Sprott (SII) Dividend Coverage Ratio (2020 - 2026) Analysis & Trends
Sprott has disclosed Dividend Coverage Ratio across 7 years of filings, most recently posting 3.32 for Q2 2026.
- In Q2 2026, Dividend Coverage Ratio fell 90.49% year-over-year to 3.32; the TTM figure through Jun 2026 stood at 2.71 (down 61.68% YoY), while the FY2025 annual figure was 2.01, down 10.58% from the prior year.
- Dividend Coverage Ratio came in at 3.32 for Q2 2026 at Sprott, down from 2.79 in the prior quarter.
- In the past five years, Dividend Coverage Ratio ranged from a high of 0.12 in Q2 2022 to a low of 3.32 in Q2 2026.
- Average Dividend Coverage Ratio over 5 years is 1.69, with a median of 1.62 recorded in 2025.
- Year-over-year, Dividend Coverage Ratio jumped 93.23% in 2022 and slumped 2239.54% in 2023.
- Over 5 years, Dividend Coverage Ratio stood at 1.14 in 2022, then plunged by 31.64% to 1.5 in 2023, then slipped by 0.73% to 1.51 in 2024, then tumbled by 84.77% to 2.79 in 2025, then dropped by 19.3% to 3.32 in 2026.
- Per Business Quant data, the three most recent Dividend Coverage Ratio figures were 3.32 in Q2 2026, 2.79 in Q1 2026, and 2.79 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Div. Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 164.98 Bn | 151.11 Bn | - | 2.06 |
| 2 | Spdr Gold Trust | 143.46 Bn | -414.54 Bn | - | - |
| 3 | Ishares Gold Trust | 30.01 Bn | -30.09 Bn | - | - |
| 4 | World Gold Trust | 29.01 Bn | -74.06 Bn | - | - |
| 5 | Principal Financial | 24.83 Bn | -28.13 Bn | 1.91 Bn | 2.44 |
| 6 | iShares Silver Trust | 21.45 Bn | -6.76 Bn | - | - |
| 7 | Franklin Resources | 17.39 Bn | 13.67 Bn | - | 1.45 |
| 8 | Invesco | 14.41 Bn | 13.50 Bn | 1.79 Bn | 3.57 |
| 9 | Affiliated Managers | 9.35 Bn | 8.94 Bn | - | 3.82 |
| 10 | Sprott | 3.26 Bn | 3.07 Bn | - | 3.32 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.32 |
| Mar 31, 2026 | -2.79 |
| Dec 31, 2025 | -2.79 |
| Sep 30, 2025 | -1.70 |
| Jun 30, 2025 | -1.74 |
| Mar 31, 2025 | -1.54 |
| Dec 31, 2024 | -1.51 |
| Sep 30, 2024 | -1.96 |
| Jun 30, 2024 | -2.07 |
| Mar 31, 2024 | -1.79 |
| Dec 31, 2023 | -1.50 |
| Sep 30, 2023 | -1.05 |
| Jun 30, 2023 | -2.74 |
| Mar 31, 2023 | -1.14 |
| Dec 31, 2022 | -1.14 |
| Sep 30, 2022 | -0.48 |
| Jun 30, 2022 | -0.12 |
| Mar 31, 2022 | -1.01 |
| Dec 31, 2021 | -1.59 |
| Sep 30, 2021 | -1.37 |