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SIR Royalty Income Fund (SRV-UN.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$13.99
-C$0.01-0.07%Thursday 00:00
Dividend Yield
9%
Dividend amount
C$0.11
Last ex-date
Sep 18, 2026
Last pay date
Sep 29, 2026

Summary

SIR Royalty Income Fund (SRV-UN.TO). Dividend Frequency: monthly. The latest recorded dividend from SIR Royalty Income Fund was C$0.11 per share. Last ex-date: September 18, 2026. The last dividend payment from SIR Royalty Income Fund was made on September 29, 2026. The next dividend payment from SIR Royalty Income Fund is scheduled for October 30, 2026. Next dividend amount: C$0.11. The current dividend yield of SIR Royalty Income Fund is 9%.

Upcoming

Oct 16
Dividend Ex
 
Oct 30
Dividend Payment
 
Nov 19
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDC$0.95
-
Sep 29, 2026
C$0.11
-
Aug 31, 2026
C$0.11
-
Jul 31, 2026
C$0.11
-
Jun 30, 2026
C$0.11
-
May 29, 2026
C$0.11
-
Apr 30, 2026
C$0.11
-
Mar 31, 2026
C$0.11
-
Feb 27, 2026
C$0.11
-
Jan 30, 2026
C$0.11
+5%
C$1.20
+5.7%
Dec 31, 2025
C$0.04
-65%
Dec 31, 2025
C$0.10
+185.71%
Nov 28, 2025
C$0.10
-
Oct 31, 2025
C$0.10
-
Sep 29, 2025
C$0.10
-
Aug 29, 2025
C$0.10
-
Jul 31, 2025
C$0.10
+5.26%
Jun 30, 2025
C$0.10
-
May 30, 2025
C$0.10
-
Apr 30, 2025
C$0.10
-
Mar 31, 2025
C$0.10
-
10Y Growth
0.88%
5Y Growth
40.18%
3Y Growth
2.98%
1Y Growth
7.79%

Community

FAQs

How much dividend does SIR Royalty Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for SIR Royalty Income Fund is C$1.26 per share.
What is the dividend yield of SIR Royalty Income Fund?▼
The current dividend yield of SIR Royalty Income Fund is 9%.
When does SIR Royalty Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from SIR Royalty Income Fund is scheduled for October 30, 2026.
When is the next dividend from SIR Royalty Income Fund?▼
The next dividend payment from SIR Royalty Income Fund is scheduled for October 30, 2026.
How safe is the dividend of SIR Royalty Income Fund?▼
SIR Royalty Income Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 40.18%.
What is the dividend of SIR Royalty Income Fund?▼
The latest recorded dividend from SIR Royalty Income Fund was C$0.11 per share.
When did I have to buy the shares of SIR Royalty Income Fund to receive the previous dividend?▼
To receive the previous dividend from SIR Royalty Income Fund, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did SIR Royalty Income Fund pay the last dividend?▼
The last dividend payment from SIR Royalty Income Fund was made on September 29, 2026.
What was the dividend of SIR Royalty Income Fund in 2025?▼
SIR Royalty Income Fund has recorded dividends totaling C$1.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.