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

SIR Royalty Income Fund logo
C$14.28 +0.21 (+1.49%)
As of 10/2/2026 03:43 PM Eastern
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SIR Royalty Income Fund Dividend Summary

Dividend Yield
8.61%
Annual Dividend
C$1.23
Recent
Dividend Payment
Sep. 29
Dividend Payout Ratio
126.80%

SIR Royalty Income Fund (SRV.UN) pays dividends, with an annual dividend of C$1.23 per share and a dividend yield of 8.61%. Investors who owned the stock before the ex-dividend date of Friday, September 18, 2026 received the most recent payment of C$0.11 per share, paid on Tuesday, September 29, 2026. The company currently pays out 126.80% of its earnings and 647.98% 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 Consumer Discretionary and TSE companies to evaluate its performance against the market.

TypeSIR Royalty Income FundConsumer Discretionary CompaniesTSE Companies
Annual DividendC$1.23C$0.12C$1.07
Dividend Yield8.61%73.13%6.33%

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 Earnings126.80%
Based on This Year's Estimate105.71%
Based on Cashflow647.98%

SIR Royalty Income Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
9/18/2026monthly$0.1050 - 8.68%9/18/20269/29/20269/29/2026
8/20/2026monthly$0.1050 - 7.58%8/20/20268/31/20268/31/2026
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
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
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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

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 8.61%. Learn more on SRV.UN's dividend yield history.

The annual dividend for SRV.UN shares is C$1.23. Learn more on SRV.UN's annual dividend history.

SIR Royalty Income Fund pays monthly dividends to shareholders.

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

SIR Royalty Income Fund's most recent ex-dividend date was Friday, September 18, 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:
  • 126.80% based on the trailing year of earnings
  • 105.71% based on this year's estimates
  • 647.98% based on cash flow

SIR Royalty Income Fund's dividend yield of 8.82% is lower than the average Consumer Discretionary company that issues a dividend. SRV.UN has a dividend yield higher than 75% of all dividend-paying stocks 5.54, making it a leading dividend payer. SIR Royalty Income Fund's dividend payout ratio of 126.80% may not be sustainable.

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MarketBeat compiles SIR Royalty Income Fund dividend data from multiple sources, with the most recent dividend announced on 9/18/2026.
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