Go Pro

SIR Royalty Income Fund (SRV.UN) Dividend Yield, Date & History

SIR Royalty Income Fund logo
C$15.50 -0.32 (-2.02%)
As of 07/23/2026 03:59 PM Eastern

SIR Royalty Income Fund Dividend Summary

Dividend Yield
7.74%
Annual Dividend
C$1.20
Next
Dividend Payment
Jul. 31
Dividend Payout Ratio
114.29%

SIR Royalty Income Fund (SRV.UN) pays dividends, with an annual dividend of C$1.20 per share and a dividend yield of 7.74%. Investors who owned the stock before the ex-dividend date of Friday, July 17, 2026 will receive the next payment of C$0.11 per share, scheduled for Friday, July 31, 2026. The company currently pays out 114.29% of its earnings and 582.42% of its cash flow as dividends.

Get Dividend Stock Ideas Daily

Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news.

Sign Up
SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.
Skip Charts & View Dividend History

SRV.UN Dividend Payments by Quarter

The chart below displays up to four years of SIR Royalty Income Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

SRV.UN Dividend Yield Over Time

The chart below tracks SIR Royalty Income Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

SIR Royalty Income Fund vs. The Competition

Compare SIR Royalty Income Fund's annual dividend and yield with averages for Cyclical and TSE companies to evaluate its performance against the market.

TypeSIR Royalty Income FundCyclical CompaniesTSE Companies
Annual DividendC$1.20C$0.16C$1.07
Dividend Yield7.74%3.46%6.19%

SIR Royalty Income Fund Dividend Payout Ratio

Dividend payout ratios express the dividend as a percentage of another metric, such as earnings or cash flow, and can be used to assess dividend sustainability.

TypePayout Ratio
Based on Trailing 12 Months of Earnings114.29%
Based on This Year's Estimate103.13%
Based on Cashflow582.42%

SIR Royalty Income Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
7/17/2026monthly$0.1050 - 7.96%7/17/20267/31/20267/31/2026
6/19/2026monthly$0.1050 - 8.1%6/19/20266/30/20266/30/2026
5/15/2026monthly$0.1050 - 8.01%5/15/20265/29/20265/29/2026
4/17/2026monthly$0.1050 - 8.17%4/17/20264/30/20264/30/2026
3/20/2026monthly$0.1050 - 8.03%3/20/20263/31/20263/31/2026
The losses that still bother me after 50 years (Ad)

After 50 years of trading, Bill Poulos has watched the same 4 scheduled events wreck beginner options trades every single year — different decades, different stocks, identical losses. These aren't surprises. They're published in advance and free to look up. Poulos has compiled all 4 into one short report, along with a 5-Minute Check to sweep them before every trade. The Options Landmine Calendar normally sells for $29.97 — free today before the link expires.tc pixel

Download the free Options Landmine Calendar before your link expires
2/20/2026monthly$0.1050+$0.0050
5.00%
8.03%2/20/20262/27/20262/27/2026
12/19/2025monthly$0.10 - 8.5%12/19/202512/31/202512/31/2025
11/19/2025monthly$0.10 - 8.54%11/19/202511/28/202511/28/2025
10/20/2025monthly$0.10 - 8.22%10/20/202510/31/202510/31/2025
9/19/2025monthly$0.10 - 8.15%9/19/20259/29/20259/29/2025
8/15/2025monthly$0.10 - 8.16%8/15/20258/29/20258/29/2025
7/18/2025monthly$0.10+$0.0050
5.26%
8.96%7/18/20257/31/20257/31/2025
6/20/2025monthly$0.0950 - 8.39%6/20/20256/30/20256/30/2025
5/16/2025monthly$0.0950 - 8.85%5/16/20255/30/20255/30/2025
4/17/2025monthly$0.0950 - 9.34%4/17/20254/30/20254/30/2025
3/21/2025monthly$0.0950 - 9.04%3/21/20253/31/20253/31/2025
2/14/2025monthly$0.0950 - 9.05%2/14/20252/28/20252/28/2025
1/17/2025monthly$0.0950 - 8.91%1/17/20251/31/20251/31/2025
12/19/2024monthly$0.0950 - 8.95%12/19/202412/31/202412/31/2024
11/22/2024monthly$0.0950 - 8.94%11/22/202411/29/202411/29/2024
Elon says “don’t save money.” Is he right? (Ad)

Robert Kiyosaki, author of Rich Dad Poor Dad, says you don't have to wait for Elon Musk's vision of universal basic income. His Patriot Income Plan - funded by 14 partnerships controlling America's critical oil and gas infrastructure - already pays 10% a year with 42 payouts annually. Some investors are already collecting $4,800 a month. One has built income up to $25,000 a month. These partnerships have averaged 20% annual gains since 2020, with no U.S. tax dollars involved. The next payout drops in days.tc pixel

Click here to enroll in the Patriot Income Plan and see full details
10/21/2024monthly$0.0950 - 8.94%10/21/202410/31/202410/31/2024
9/20/2024monthly$0.0950 - 9.41%9/20/20249/27/20249/27/2024
8/16/2024monthly$0.0950 - 9.03%8/16/20248/30/20248/30/2024

This table shows SIR Royalty Income Fund's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

SIR Royalty Income Fund Dividend - Frequently Asked Questions

The current dividend yield for SIR Royalty Income Fund is 7.74%. Learn more on SRV.UN's dividend yield history.

The annual dividend for SRV.UN shares is C$1.20. Learn more on SRV.UN's annual dividend history.

SIR Royalty Income Fund pays monthly dividends to shareholders.

SIR Royalty Income Fund's next monthly dividend payment of C$0.11 per share will be made to shareholders on Friday, July 31, 2026.

SIR Royalty Income Fund's most recent monthly dividend payment of C$0.11 per share was made to shareholders on Tuesday, June 30, 2026.

SIR Royalty Income Fund's most recent ex-dividend date was Friday, July 17, 2026.

The most recent change in the company's dividend was an increase of C$0.00 on Friday, February 20, 2026.

The dividend payout ratio for SRV.UN is:
  • 114.29% based on the trailing year of earnings
  • 103.13% based on this year's estimates
  • 582.42% based on cash flow

SIR Royalty Income Fund's dividend yield of 8.03% is higher than the average Consumer Cyclical company that issues a dividend. SRV.UN has a dividend yield higher than 75% of all dividend-paying stocks 5.29, making it a leading dividend payer. SIR Royalty Income Fund's dividend payout ratio of 114.29% may not be sustainable.


This page (TSE:SRV.UN) was last updated on 7/24/2026 by MarketBeat.com Staff.
From Our Partners