Go Pro
→ Buy this stock today (From Chaikin Analytics) (Ad)tc pixel Free SRV.UN Stock Alerts

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

SIR Royalty Income Fund logo
C$16.31 -0.11 (-0.67%)
As of 11:39 AM Eastern
Compare

SIR Royalty Income Fund Dividend Summary

Dividend Yield
7.36%
Annual Dividend
C$1.20
Recent
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 7.36%. Investors who owned the stock before the ex-dividend date of Friday, July 17, 2026 received the most recent payment of C$0.11 per share, paid on Friday, July 31, 2026. The company currently pays out 114.29% of its earnings and 553.50% 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 Consumer Discretionary and TSE companies to evaluate its performance against the market.

TypeSIR Royalty Income FundConsumer Discretionary CompaniesTSE Companies
Annual DividendC$1.20C$0.11C$1.07
Dividend Yield7.31%53.31%6.20%

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 Cashflow549.79%

SIR Royalty Income Fund Dividend History by Quarter

Export
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
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
Trump's New Dollar (Ad)

Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.tc pixel

Watch the free briefing and see the three steps to prepare today
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 7.31%. 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 most recent monthly dividend payment of C$0.11 per share was made to shareholders on Friday, July 31, 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
  • 549.79% based on cash flow

SIR Royalty Income Fund's dividend yield of 7.74% 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 5.31, making it a leading dividend payer. SIR Royalty Income Fund's dividend payout ratio of 114.29% may not be sustainable.

Related Companies
Dividend Tools
Stock Lists

This page (TSE:SRV.UN) was last updated on 8/5/2026 by MarketBeat.com Staff.
From Our Partners
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...
Weiss Ratings | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...
Altimetry | Sponsoredtc pixel
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...
Base Camp Trading | Sponsoredtc pixel
The $15 Gold Fund That Pays Up to $1,152/Month
Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...
Investors Alley | Sponsoredtc pixel
CODE RED: AI Meltdown Imminent?
After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to tri...
Paradigm Press | Sponsoredtc pixel
They didn't warn anyone in 1971. This time someone is warning you.
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...
Reagan Gold Group | Sponsoredtc pixel
My top 3 AI picks for the next decade
Alexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up A...
The Oxford Club | Sponsoredtc pixel