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

SIR Royalty Income Fund logo
C$13.01 +0.06 (+0.46%)
(As of 02:50 PM ET)

Dividend Summary

Dividend Yield
8.76%
Annual Dividend
C$1.14
Dividend Payout Ratio
50.00%
Next
Dividend Payment
Nov. 29
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SIR Royalty Income Fund vs. The Competition

TypeSIR Royalty Income FundCyclical CompaniesTSE Companies
Annual DividendC$1.14C$16.72C$1.06
Dividend Yield8.80%438.26%527.45%

SIR Royalty Income Fund Dividend Payout Ratio

TypePayout Ratio
Based on Trailing 12 Months of Earnings50.00%
Based on This Year's Estimates97.98%
Based on Cashflow662.25%

SIR Royalty Income Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
11/22/2024Monthly$0.09508.94%11/22/202411/29/202411/29/2024
10/21/2024Monthly$0.09508.94%10/21/202410/31/202410/31/2024
9/20/2024Monthly$0.09509.41%9/20/20249/27/20249/27/2024
8/16/2024Monthly$0.09509.03%8/16/20248/30/20248/30/2024
7/18/2024Monthly$0.09509.05%7/18/20247/31/20247/31/2024
6/20/2024Monthly$0.09508.91%6/20/20246/28/20246/28/2024
5/16/2024Monthly$0.09508.59%5/16/20245/31/20245/31/2024
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
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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
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 8.74%. 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 Friday, November 29, 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, October 31, 2024.

When is SIR Royalty Income Fund's ex-dividend date?

SIR Royalty Income Fund's next ex-dividend date is Friday, November 22, 2024.

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

SIR Royalty Income Fund's most recent ex-dividend date was Monday, October 21, 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:
  • 50.00% based on the trailing year of earnings
  • 97.98% based on this year's estimates
  • 657.68% based on cash flow
Is SIR Royalty Income Fund a good dividend stock?

SIR Royalty Income Fund's dividend yield of 8.94% 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 5.48, making it a leading dividend payer. SIR Royalty Income Fund's dividend payout ratio of 50.00% is at a healthy, sustainable level, below 75% of its earnings.


This page (TSE:SRV.UN) was last updated on 11/21/2024 by MarketBeat.com Staff
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