SIR ROYALTY INCOME FUND dividends

Last dividend for SIR ROYALTY INCOME FUND (SRV-UN.TO) as of May 3, 2024 is 0.10 CAD. The forward dividend yield for SRV-UN.TO as of May 3, 2024 is 8.51%.

Dividend history for stock SRV-UN.TO (SIR ROYALTY INCOME FUND) including historic stock price, payout ratio history and split, spin-off and special dividends.

SIR ROYALTY INCOME FUND Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-04-17 2024-04-30 0.0950 CAD 14.61 CAD 14.61 CAD
2024-03-20 2024-03-28 0.0950 CAD 14.55 CAD 14.55 CAD
2024-02-15 2024-02-29 0.0950 CAD 15.45 CAD 15.45 CAD
2024-01-18 2024-01-31 0.0950 CAD (-30.91%) 15.75 CAD 15.75 CAD
2023-12-20 2023-12-29 0.1375 CAD (44.74%) 16.24 CAD 16.24 CAD
2023-11-16 2023-11-30 0.0950 CAD 16.30 CAD 16.30 CAD
2023-10-19 2023-10-31 0.0950 CAD 16.17 CAD 16.17 CAD
2023-09-20 2023-09-29 0.0950 CAD 16.60 CAD 16.60 CAD
2023-08-16 2023-08-31 0.0950 CAD 15.16 CAD 15.16 CAD
2023-07-19 2023-07-31 0.0950 CAD 17.15 CAD 17.15 CAD
2023-06-21 2023-06-30 0.0950 CAD 16.81 CAD 16.81 CAD
2023-05-18 2023-05-31 0.0950 CAD 16.96 CAD 16.96 CAD
2023-04-19 2023-04-28 0.0950 CAD 17.25 CAD 17.15 CAD
2023-03-23 2023-03-31 0.0950 CAD 17.50 CAD 17.31 CAD
2023-02-16 2023-02-28 0.0950 CAD 17.10 CAD 16.82 CAD
2023-01-18 2023-01-31 0.0950 CAD (-34.48%) 16.50 CAD 16.14 CAD
2022-12-21 2022-12-30 0.1450 CAD (52.63%) 16.68 CAD 16.22 CAD
2022-11-17 2022-11-30 0.0950 CAD 15.66 CAD 15.09 CAD
2022-10-20 2022-10-31 0.0950 CAD (5.56%) 14.90 CAD 14.27 CAD
2022-09-21 2022-09-30 0.0900 CAD 13.82 CAD 13.16 CAD
2022-08-17 2022-08-31 0.0900 CAD (-60%) 14.17 CAD 13.40 CAD
2022-07-20 2022-07-29 0.2250 CAD (150%) 14.13 CAD 13.28 CAD
2022-06-22 2022-06-30 0.0900 CAD 12.43 CAD 11.50 CAD
2022-05-18 2022-05-31 0.0900 CAD 13.54 CAD 12.43 CAD
2022-04-21 2022-04-29 0.0900 CAD 13.75 CAD 12.55 CAD
2022-03-22 2022-03-31 0.0900 CAD 12.90 CAD 11.69 CAD
2022-02-17 2022-02-28 0.0900 CAD 12.90 CAD 11.61 CAD
2022-01-19 2022-01-31 0.0900 CAD (-52.63%) 12.55 CAD 11.22 CAD
2021-12-17 2021-12-31 0.1900 CAD (111.11%) 12.10 CAD 10.74 CAD
2021-11-17 2021-11-30 0.0900 CAD 13.74 CAD 12.00 CAD
2021-10-20 2021-10-29 0.0900 CAD 12.14 CAD 10.54 CAD
2021-09-17 2021-09-30 0.0900 CAD (28.57%) 10.80 CAD 9.30 CAD
2021-08-19 2021-08-31 0.0700 CAD 9.11 CAD 7.78 CAD
2021-07-21 2021-07-30 0.0700 CAD (-20%) 9.75 CAD 8.27 CAD
2020-03-19 2020-03-31 0.0875 CAD 2.51 CAD 2.11 CAD
2020-02-18 2020-02-28 0.0875 CAD (-0.57%) 8.46 CAD 6.91 CAD
2020-01-17 0.0880 CAD (0.57%) 8.54 CAD 6.91 CAD
2020-01-16 2020-01-31 0.0875 CAD 6.77 CAD 8.37 CAD
2019-12-18 2019-12-31 0.0875 CAD 8.45 CAD 6.76 CAD
2019-11-15 2019-11-29 0.0875 CAD (-16.67%) 9.25 CAD 7.33 CAD
2019-10-21 2019-10-31 0.1050 CAD 11.02 CAD 8.65 CAD
2019-09-20 2019-09-30 0.1050 CAD 14.04 CAD 10.91 CAD
2019-08-19 2019-08-30 0.1050 CAD 13.57 CAD 10.47 CAD
2019-07-19 2019-07-31 0.1050 CAD 14.76 CAD 11.30 CAD
2019-06-19 2019-06-28 0.1050 CAD 16.77 CAD 12.75 CAD
2019-05-17 2019-05-31 0.1050 CAD 16.56 CAD 12.51 CAD
2019-04-22 2019-04-30 0.1050 CAD 16.40 CAD 12.31 CAD
2019-03-18 2019-03-29 0.1050 CAD 16.00 CAD 11.94 CAD
2019-02-15 0.1050 CAD 15.54 CAD 11.52 CAD
2019-01-18 0.1050 CAD 15.87 CAD 11.68 CAD
2018-12-18 2018-12-31 0.1050 CAD 15.42 CAD 11.28 CAD
2018-11-19 2018-11-30 0.1050 CAD 15.89 CAD 11.54 CAD
2018-10-18 2018-10-31 0.1050 CAD 15.47 CAD 11.16 CAD
2018-09-20 2018-09-28 0.1050 CAD (5%) 15.51 CAD 11.12 CAD
2018-08-16 2018-08-31 0.1000 CAD 15.30 CAD 10.89 CAD
2018-07-18 2018-07-31 0.1000 CAD 15.25 CAD 10.79 CAD
2018-06-20 2018-06-29 0.1000 CAD 15.47 CAD 10.87 CAD
2018-05-17 2018-05-31 0.1000 CAD 15.21 CAD 10.62 CAD
2018-04-18 2018-04-30 0.1000 CAD (5.26%) 14.86 CAD 10.31 CAD
2018-03-19 2018-03-29 0.0950 CAD 14.65 CAD 10.09 CAD
2018-02-16 0.0950 CAD 14.18 CAD 9.71 CAD
2018-01-17 2018-01-31 0.0950 CAD (375%) 14.75 CAD 10.03 CAD
2017-12-19 2017-12-29 0.0200 CAD (-78.95%) 14.60 CAD 9.86 CAD
2017-11-16 2017-11-30 0.0950 CAD 14.95 CAD 10.02 CAD
2017-10-16 2017-10-31 0.0950 CAD 14.92 CAD 9.94 CAD
2017-09-15 2017-09-29 0.0950 CAD 14.85 CAD 9.83 CAD
2017-08-15 2017-08-31 0.0950 CAD 14.96 CAD 9.84 CAD
2017-07-13 2017-07-31 0.0950 CAD 15.05 CAD 9.83 CAD
2017-06-15 2017-06-30 0.0950 CAD 15.12 CAD 9.82 CAD
2017-05-15 2017-05-31 0.0950 CAD 15.40 CAD 9.94 CAD
2017-04-17 2017-04-28 0.0950 CAD 14.85 CAD 9.52 CAD
2017-03-17 2017-03-31 0.0950 CAD 14.49 CAD 9.23 CAD
2017-02-16 2017-02-28 0.0950 CAD 14.75 CAD 9.34 CAD
2017-01-19 2017-01-31 0.0950 CAD 14.58 CAD 9.17 CAD
2016-12-15 2016-12-30 0.0950 CAD 14.17 CAD 8.85 CAD
2016-11-15 2016-11-30 0.0950 CAD 14.00 CAD 8.69 CAD
2016-10-14 2016-10-31 0.0950 CAD 14.00 CAD 8.63 CAD
2016-09-15 2016-09-30 0.0950 CAD 13.98 CAD 8.56 CAD
2016-08-15 2016-08-31 0.0950 CAD 14.83 CAD 9.02 CAD
2016-07-14 2016-07-29 0.0950 CAD 14.40 CAD 8.70 CAD
2016-06-16 2016-06-30 0.0950 CAD 13.20 CAD 7.92 CAD
2016-05-16 2016-05-31 0.0950 CAD 13.21 CAD 7.87 CAD
2016-04-14 2016-04-29 0.0950 CAD 12.88 CAD 7.62 CAD
2016-03-18 2016-03-31 0.0950 CAD 12.70 CAD 7.46 CAD
2016-02-18 2016-02-29 0.0950 CAD 12.29 CAD 7.17 CAD
2016-01-14 2016-01-29 0.0950 CAD 12.06 CAD 6.98 CAD
2015-12-17 2015-12-31 0.0950 CAD 12.95 CAD 7.43 CAD
2015-11-16 2015-11-30 0.0950 CAD 13.15 CAD 7.49 CAD
2015-10-16 2015-10-30 0.0950 CAD 7.41 CAD 13.10 CAD
2015-09-17 2015-09-30 0.0950 CAD 7.16 CAD 12.65 CAD
2015-08-14 2015-08-31 0.0950 CAD 7.28 CAD 12.86 CAD
2015-07-16 2015-07-31 0.0950 CAD 7.50 CAD 13.25 CAD
2015-06-18 2015-06-30 0.0950 CAD 13.00 CAD 7.35 CAD
2015-05-19 2015-05-29 0.0950 CAD 13.21 CAD 7.42 CAD
2015-04-16 2015-04-30 0.0950 CAD 13.55 CAD 7.56 CAD
2015-03-20 2015-03-31 0.0950 CAD 13.44 CAD 7.44 CAD
2015-02-20 2015-02-27 0.0950 CAD 13.64 CAD 7.50 CAD
2015-01-15 0.0950 CAD 12.80 CAD 6.99 CAD
2014-12-19 2014-12-31 0.0950 CAD 12.89 CAD 6.99 CAD
2014-11-10 2014-11-28 0.0950 CAD 13.14 CAD 7.07 CAD
2014-10-17 2014-10-31 0.0950 CAD 12.60 CAD 6.73 CAD
2014-09-18 2014-09-30 0.0950 CAD 13.35 CAD 7.08 CAD
2014-08-15 2014-08-29 0.0950 CAD 13.05 CAD 6.87 CAD
2014-07-17 2014-07-31 0.0950 CAD 12.70 CAD 6.63 CAD
2014-06-19 2014-06-30 0.0950 CAD 13.00 CAD 6.74 CAD
2014-05-19 2014-05-30 0.0950 CAD 6.77 CAD 13.15 CAD
2014-05-16 0.0950 CAD 13.67 CAD 7.04 CAD
2014-04-17 2014-04-30 0.0950 CAD 13.85 CAD 7.08 CAD
2014-03-14 2014-03-31 0.0950 CAD 14.10 CAD 7.16 CAD
2014-02-13 2014-02-28 0.0950 CAD 14.18 CAD 7.15 CAD
2014-01-16 2014-01-31 0.0950 CAD 14.30 CAD 7.16 CAD
2013-12-17 2013-12-31 0.0950 CAD 14.31 CAD 7.12 CAD
2013-11-13 2013-11-29 0.0950 CAD 14.30 CAD 7.07 CAD
2013-10-18 2013-10-31 0.0950 CAD 13.88 CAD 6.82 CAD
2013-09-18 2013-09-30 0.0950 CAD 14.04 CAD 6.85 CAD
2013-08-15 2013-08-30 0.0950 CAD 13.50 CAD 6.54 CAD
2013-07-17 2013-07-31 0.0950 CAD 12.80 CAD 6.16 CAD
2013-06-19 2013-06-28 0.0950 CAD (7.95%) 12.95 CAD 6.18 CAD
2013-05-16 2013-05-31 0.0880 CAD 13.05 CAD 6.18 CAD
2013-04-18 2013-04-30 0.0880 CAD 12.70 CAD 5.98 CAD
2013-03-14 2013-03-28 0.0880 CAD 12.28 CAD 5.74 CAD
2013-02-13 2013-02-28 0.0880 CAD 12.79 CAD 5.94 CAD
2013-01-16 2013-01-31 0.0880 CAD (76%) 12.92 CAD 5.96 CAD
2012-12-27 2013-01-11 0.0500 CAD (-43.18%) 5.63 CAD 12.30 CAD
2012-12-19 2012-12-31 0.0880 CAD 12.64 CAD 5.79 CAD
2012-11-14 2012-11-30 0.0880 CAD 13.00 CAD 5.91 CAD
2012-10-18 2012-10-31 0.0880 CAD 13.29 CAD 6.00 CAD
2012-09-19 2012-09-28 0.0880 CAD 13.31 CAD 5.97 CAD
2012-08-15 2012-08-31 0.0880 CAD 13.40 CAD 5.97 CAD
2012-07-18 2012-07-31 0.0880 CAD 12.24 CAD 5.42 CAD
2012-06-19 2012-06-29 0.0880 CAD (6.02%) 12.00 CAD 5.27 CAD
2012-05-15 2012-05-31 0.0830 CAD 11.15 CAD 4.87 CAD
2012-04-17 2012-04-30 0.0830 CAD 11.00 CAD 4.76 CAD
2012-03-14 2012-03-30 0.0830 CAD 10.86 CAD 4.67 CAD
2012-02-15 2012-02-29 0.0830 CAD 10.90 CAD 4.65 CAD
2012-01-18 2012-01-31 0.0830 CAD 9.75 CAD 4.13 CAD
2011-12-16 2011-12-30 0.0830 CAD 9.31 CAD 3.91 CAD
2011-11-14 2011-11-30 0.0830 CAD 9.67 CAD 4.02 CAD
2011-10-19 2011-10-31 0.0830 CAD 9.30 CAD 3.84 CAD
2011-09-19 2011-09-30 0.0830 CAD 9.10 CAD 3.72 CAD
2011-08-15 2011-08-31 0.0830 CAD 9.24 CAD 3.74 CAD
2011-07-19 2011-07-29 0.0830 CAD 8.90 CAD 3.57 CAD
2011-06-14 2011-06-30 0.0830 CAD 10.29 CAD 4.09 CAD
2011-05-17 2011-05-31 0.0830 CAD 10.93 CAD 4.31 CAD
2011-04-19 2011-04-29 0.0830 CAD 10.70 CAD 4.19 CAD
2011-03-15 2011-03-31 0.0830 CAD 10.67 CAD 4.15 CAD
2011-02-16 2011-02-28 0.0830 CAD (-27.83%) 11.80 CAD 4.55 CAD
2011-01-18 2011-01-31 0.1150 CAD 11.38 CAD 4.36 CAD
2010-12-16 2010-12-31 0.1150 CAD 10.44 CAD 3.96 CAD
2010-11-15 2010-11-30 0.1150 CAD 9.79 CAD 3.63 CAD
2010-10-19 2010-10-29 0.1150 CAD 9.40 CAD 3.45 CAD
2010-09-16 2010-09-30 0.1150 CAD 9.25 CAD 3.35 CAD
2010-08-16 2010-08-31 0.1150 CAD 9.17 CAD 3.28 CAD
2010-07-20 2010-07-30 0.1150 CAD 9.28 CAD 3.28 CAD
2010-06-23 2010-06-30 0.1150 CAD 9.37 CAD 3.27 CAD
2010-05-18 2010-05-31 0.1150 CAD 9.30 CAD 3.20 CAD
2010-04-20 2010-04-30 0.1150 CAD 9.60 CAD 3.27 CAD
2010-03-18 2010-03-31 0.1150 CAD 9.58 CAD 3.22 CAD
2010-02-18 2010-02-26 0.1150 CAD 8.75 CAD 2.91 CAD
2010-01-19 2010-01-29 0.1150 CAD 8.85 CAD 2.90 CAD
2009-12-15 2009-12-31 0.1150 CAD 7.11 CAD 2.30 CAD
2009-11-16 2009-11-30 0.1150 CAD 7.19 CAD 2.29 CAD
2009-10-16 2009-10-30 0.1150 CAD 7.15 CAD 2.24 CAD
2009-09-17 2009-09-30 0.1150 CAD 6.03 CAD 1.86 CAD
2009-08-17 2009-08-31 0.1150 CAD 5.99 CAD 1.81 CAD
2009-07-20 2009-07-31 0.1150 CAD 5.97 CAD 1.77 CAD
2009-06-22 2009-06-30 0.1150 CAD 6.74 CAD 1.96 CAD
2009-05-19 2009-05-29 0.1150 CAD 6.64 CAD 1.90 CAD
2009-04-21 2009-04-30 0.1150 CAD 6.33 CAD 1.78 CAD
2009-03-19 2009-03-31 0.1150 CAD 5.09 CAD 1.40 CAD
2009-02-20 2009-02-27 0.1150 CAD 5.30 CAD 1.43 CAD
2009-01-20 2009-01-30 0.1150 CAD 5.75 CAD 1.52 CAD
2008-12-18 2008-12-31 0.1150 CAD 5.25 CAD 1.36 CAD
2008-11-17 2008-11-28 0.1150 CAD 5.85 CAD 1.48 CAD
2008-10-17 2008-10-31 0.1150 CAD 6.10 CAD 1.51 CAD
2008-09-18 2008-09-30 0.1150 CAD 9.19 CAD 2.24 CAD
2008-08-14 2008-08-29 0.1150 CAD 9.30 CAD 2.24 CAD
2008-07-17 2008-07-31 0.1150 CAD 2.15 CAD 9.16 CAD
2008-06-23 2008-06-30 0.1150 CAD (4.55%) 16.81 CAD 16.81 CAD
2008-05-15 2008-05-30 0.1100 CAD 16.81 CAD 16.81 CAD
2008-04-17 2008-04-30 0.1100 CAD 16.81 CAD 16.81 CAD
2008-03-13 2008-03-31 0.1100 CAD 16.81 CAD 16.81 CAD
2008-02-19 2008-02-29 0.1100 CAD 16.81 CAD 16.81 CAD
2008-01-17 2008-01-31 0.1100 CAD 16.81 CAD 16.81 CAD
2007-12-18 2007-12-31 0.1100 CAD 16.81 CAD 16.81 CAD
2007-11-19 2007-11-30 0.1100 CAD 16.81 CAD 16.81 CAD
2007-10-18 2007-10-31 0.1100 CAD 16.81 CAD 16.81 CAD
2007-09-18 2007-09-28 0.1100 CAD 16.81 CAD 16.81 CAD
2007-08-16 2007-08-31 0.1100 CAD 16.81 CAD 16.81 CAD
2007-07-19 2007-07-31 0.1100 CAD 16.81 CAD 16.81 CAD
2007-06-18 2007-06-29 0.1100 CAD (4.76%) 16.81 CAD 16.81 CAD
2007-05-17 2007-05-31 0.1050 CAD 16.81 CAD 16.81 CAD
2007-04-19 2007-04-30 0.1050 CAD 16.81 CAD 16.81 CAD
2007-03-15 2007-03-30 0.1050 CAD 16.81 CAD 16.81 CAD
2007-02-19 2007-02-28 0.1050 CAD 16.81 CAD 16.81 CAD
2007-01-18 2007-01-31 0.1050 CAD 16.81 CAD 16.81 CAD
2006-12-18 2006-12-29 0.1050 CAD 16.81 CAD 16.81 CAD
2006-11-16 2006-11-30 0.1050 CAD 16.81 CAD 16.81 CAD
2006-10-19 2006-10-31 0.1050 CAD 16.81 CAD 16.81 CAD
2006-09-20 2006-09-29 0.1050 CAD 16.81 CAD 16.81 CAD
2006-08-16 2006-08-31 0.1050 CAD 16.81 CAD 16.81 CAD
2006-07-20 2006-07-31 0.1050 CAD 16.81 CAD 16.81 CAD
2006-06-19 2006-06-30 0.1050 CAD (5%) 16.81 CAD 16.81 CAD
2006-05-17 2006-05-31 0.1000 CAD 16.81 CAD 16.81 CAD
2006-04-19 2006-04-28 0.1000 CAD 16.81 CAD 16.81 CAD
2006-03-20 2006-03-31 0.1000 CAD 16.81 CAD 16.81 CAD
2006-02-20 2006-02-28 0.1000 CAD 16.81 CAD 16.81 CAD
2006-01-19 2006-01-31 0.1000 CAD 16.81 CAD 16.81 CAD
2005-12-19 2005-12-30 0.1000 CAD 16.81 CAD 16.81 CAD
2005-11-17 2005-11-30 0.1000 CAD 16.81 CAD 16.81 CAD
2005-10-20 2005-10-31 0.1000 CAD 16.81 CAD 16.81 CAD
2005-09-20 2005-09-30 0.1000 CAD 16.81 CAD 16.81 CAD
2005-08-18 2005-08-31 0.1000 CAD 16.81 CAD 16.81 CAD
2005-07-20 2005-07-29 0.1000 CAD 16.81 CAD 16.81 CAD
2005-06-20 2005-06-30 0.1000 CAD 16.81 CAD 16.81 CAD
2005-05-19 2005-05-31 0.1000 CAD 16.81 CAD 16.81 CAD
2005-04-19 2005-04-29 0.1000 CAD 16.81 CAD 16.81 CAD
2005-03-18 2005-03-31 0.1000 CAD 16.81 CAD 16.81 CAD
2005-02-21 2005-02-28 0.1000 CAD 16.81 CAD 16.81 CAD
2005-01-20 2005-01-31 0.1000 CAD (-39.14%) 16.81 CAD 16.81 CAD
2004-12-20 2004-12-30 0.1643 CAD 16.81 CAD 16.81 CAD

SRV-UN.TO

Price: CA$13.05

52 week price:
13.05
17.50

Dividend Yield: 0.08%

5-year range yield:
0.08%
49.68%

Forward Dividend Yield: 8.51%

Payout Ratio: 53.27%

Payout Ratio Range:
53.27%
142.24%

Dividend Per Share: 1.14 CAD

Earnings Per Share: 2.14 CAD

P/E Ratio: 9.06

Exchange: TOR

Sector: Consumer Cyclical

Industry: Restaurants

Market Capitalization: 119.9 million

Average Dividend Frequency: 11

Years Paying Dividends: 21

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