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

SIR Royalty Income Fund logo
C$15.86 +0.16 (+1.02%)
As of 06/26/2026 03:59 PM Eastern

SIR Royalty Income Fund Dividend Summary

Dividend Yield
7.57%
Annual Dividend
C$1.20
Next
Dividend Payment
Jun. 30
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 7.57%. Investors who owned the stock before the ex-dividend date of Friday, June 19, 2026 will receive the next payment of C$0.11 per share, scheduled for Tuesday, June 30, 2026. The company currently pays out 114.29% of its earnings and 569.20% of its cash flow as dividends.

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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$0.17C$1.07
Dividend Yield7.57%3.49%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 Cashflow569.20%

SIR Royalty Income Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
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
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
10/21/2024monthly$0.0950 - 8.94%10/21/202410/31/202410/31/2024
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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
7/18/2024monthly$0.0950 - 9.05%7/18/20247/31/20247/31/2024

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 7.57%. 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 Tuesday, June 30, 2026.

SIR Royalty Income Fund's most recent monthly dividend payment of C$0.11 per share was made to shareholders on Friday, May 29, 2026.

SIR Royalty Income Fund's most recent ex-dividend date was Friday, June 19, 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
  • 569.20% based on cash flow

SIR Royalty Income Fund's dividend yield of 8.19% 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 5.41, 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 6/27/2026 by MarketBeat.com Staff.
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