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

C$13.66
-0.05 (-0.36%)
(As of 04/25/2024 ET)

Dividend Summary

Dividend Yield
8.35%
Annual Dividend
C$1.14
Dividend Payout Ratio
53.27%
Next
Dividend Payment
Apr. 30
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SIR Royalty Income Fund vs. The Competition

TypeSIR Royalty Income FundCyclical CompaniesTSE Companies
Annual DividendC$1.14C$25.65C$1.05
Dividend Yield8.35%444.52%551.63%

SIR Royalty Income Fund Dividend Payout Ratio

TypePayout Ratio
Based on Trailing 12 Months of Earnings53.27%
Based on This Year's Estimates97.98%
Based on Cashflow627.83%

SIR Royalty Income Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
4/17/2024Monthly$0.09507.91%4/17/20244/30/20244/30/2024
3/20/2024Monthly$0.09508.17%3/20/20243/28/20243/28/2024
2/15/2024Monthly$0.09507.11%2/15/20242/29/20242/29/2024
1/18/2024Monthly$0.09506.97%1/18/20241/31/20241/31/2024
12/20/2023Monthly$0.09506.98%12/20/202312/29/202312/29/2023
11/16/2023Monthly$0.09506.99%11/16/202311/30/202311/30/2023
10/19/2023Monthly$0.09506.95%10/19/202310/31/202310/31/2023
9/20/2023Monthly$0.09507%9/20/20239/29/20239/29/2023
8/16/2023Monthly$0.09507.15%8/16/20238/31/20238/31/2023
7/19/2023Monthly$0.09506.8%7/19/20237/31/20237/31/2023
6/21/2023Monthly$0.09506.63%6/21/20236/30/20236/30/2023
5/18/2023Monthly$0.09506.61%5/18/20235/31/20235/31/2023
4/19/2023Monthly$0.09506.56%4/19/20234/28/20234/28/2023
3/23/2023Monthly$0.09506.51%3/23/20233/31/20233/31/2023
2/16/2023Monthly$0.09506.79%2/16/20232/28/20232/28/2023
1/18/2023Monthly$0.09507.61%1/18/20231/31/20231/31/2023
12/21/2022Monthly$0.09506.97%12/21/202212/30/202212/30/2022
11/17/2022Monthly$0.09507.37%11/17/202211/30/202211/30/2022
10/20/2022Monthly$0.09507.89%10/20/202210/31/202210/31/2022
9/21/2022Monthly$0.097.94%9/21/20229/30/20229/30/2022
8/17/2022Monthly$0.097.71%8/17/20228/31/20228/31/2022
7/20/2022Monthly$0.097.92%7/20/20227/29/20227/29/2022
6/22/2022Monthly$0.099.12%6/22/20226/30/20226/30/2022
5/18/2022Monthly$0.098.15%5/18/20225/31/20225/31/2022
4/21/2022Monthly$0.098.23%4/21/20224/29/20224/29/2022
3/22/2022Monthly$0.098.64%3/22/20223/31/20223/31/2022
2/17/2022Monthly$0.098.35%2/17/20222/28/20222/28/2022
1/19/2022Monthly$0.098.89%1/19/20221/31/20221/31/2022
12/17/2021Monthly$0.098.82%12/17/202112/31/202112/31/2021
11/17/2021Monthly$0.098.98%11/17/202111/30/202111/30/2021
10/20/2021Monthly$0.099.15%10/20/202110/29/202110/29/2021
9/17/2021Monthly$0.0910.27%9/17/20219/30/20219/30/2021
8/19/2021Monthly$0.078.98%8/19/20218/31/20218/31/2021
7/21/2021Monthly$0.078.98%7/21/20217/30/20217/30/2021
3/19/2020Monthly$0.087522.34%3/19/20203/31/20203/31/2020
2/18/2020Monthly$0.087512.32%2/18/20202/28/20202/28/2020
1/16/2020Monthly$0.087512.46%1/16/20201/31/20201/31/2020
12/18/2019Monthly$0.087512.35%12/18/201912/31/201912/31/2019
11/15/2019Monthly$0.087510.26%11/15/201911/29/201911/29/2019
10/21/2019Monthly$0.10509.2%10/21/201910/31/201910/31/2019
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9/20/2019Monthly$0.10509.21%9/20/20199/30/20199/30/2019
8/19/2019Monthly$0.10509.06%8/19/20198/30/20198/30/2019
7/19/2019Monthly$0.10508.18%7/19/20197/31/20197/31/2019
6/19/2019Monthly$0.10507.55%6/19/20196/28/20196/28/2019
5/17/2019Monthly$0.10507.56%5/17/20195/31/20195/31/2019
4/22/2019Monthly$0.10507.78%4/22/20194/30/20194/30/2019
3/18/2019Monthly$0.10507.97%3/18/20193/29/20193/29/2019
2/14/2019Monthly$0.10508.08%2/14/20192/28/20192/28/2019
1/17/2019Monthly$0.10508.16%1/17/20191/31/20191/31/2019
12/18/2018Monthly$0.10507.92%12/18/201812/31/201812/31/2018
11/19/2018Monthly$0.10508.01%11/19/201811/30/201811/30/2018
10/18/2018Monthly$0.10508.23%10/18/201810/31/201810/31/2018
9/20/2018Monthly$0.10508.1%9/20/20189/28/20189/28/2018
8/16/2018Monthly$0.107.75%8/16/20188/31/20188/31/2018
7/18/2018Monthly$0.108%7/18/20187/31/20187/31/2018
6/20/2018Monthly$0.107.91%6/20/20186/29/20186/29/2018
4/18/2018Monthly$0.108.14%4/18/20184/30/20184/30/2018
3/19/2018Monthly$0.09507.73%3/19/20183/29/20183/29/2018
2/15/2018Monthly$0.09508.06%2/15/20182/28/20182/28/2018
1/17/2018Monthly$0.09507.81%1/17/20181/31/20181/31/2018
6/18/2015Monthly$0.09508.64%6/18/20156/30/20156/30/2015
5/19/2015Monthly$0.09508.38%5/19/20155/29/20155/29/2015
4/16/2015Monthly$0.09508.38%4/16/20154/30/20154/30/2015
3/20/2015Monthly$0.09508.51%3/20/20153/31/20153/31/2015
2/20/2015Monthly$0.09508.5%2/20/20152/27/20152/27/2015
1/14/2015Monthly$0.09508.91%1/14/20151/30/20151/30/2015
12/19/2014Monthly$0.09508.84%12/19/201412/31/201412/31/2014
11/10/2014Monthly$0.09508.79%11/10/201411/28/201411/28/2014
10/17/2014Monthly$0.09508.93%10/17/201410/31/201410/31/2014
9/18/2014Monthly$0.09508.49%9/18/20149/30/20149/30/2014
8/15/2014Monthly$0.09508.88%8/15/20148/29/20148/29/2014
7/17/2014Monthly$0.09508.98%7/17/20147/31/20147/31/2014
6/19/2014Monthly$0.09508.87%6/19/20146/30/20146/30/2014
5/19/2014Monthly$0.09508.29%5/19/20145/30/20145/30/2014
4/17/2014Monthly$0.09508.11%4/17/20144/30/20144/30/2014
(Data available from 1/1/2013 forward)

SIR Royalty Income Fund Dividend - Frequently Asked Questions

What is SIR Royalty Income Fund's dividend yield?

The current dividend yield for SIR Royalty Income Fund is 8.35%. Learn more on SRV.UN's dividend yield history.

How much is SIR Royalty Income Fund's annual dividend?

The annual dividend for SRV.UN shares is C$1.14. Learn more on SRV.UN's annual dividend history.

How often does SIR Royalty Income Fund pay dividends?

SIR Royalty Income Fund pays monthly dividends to shareholders.

When is SIR Royalty Income Fund's next dividend payment?

SIR Royalty Income Fund's next monthly dividend payment of C$0.10 per share will be made to shareholders on Tuesday, April 30, 2024.

When was SIR Royalty Income Fund's most recent dividend payment?

SIR Royalty Income Fund's most recent monthly dividend payment of C$0.10 per share was made to shareholders on Thursday, March 28, 2024.

When was SIR Royalty Income Fund's most recent ex-dividend date?

SIR Royalty Income Fund's most recent ex-dividend date was Wednesday, April 17, 2024.

When did SIR Royalty Income Fund last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of C$0.01 on Thursday, October 20, 2022.

What is SIR Royalty Income Fund's dividend payout ratio?
The dividend payout ratio for SRV.UN is:
  • 53.27% based on the trailing year of earnings
  • 97.98% based on this year's estimates
  • 627.83% based on cash flow
This page (TSE:SRV.UN) was last updated on 4/26/2024 by MarketBeat.com Staff

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