SRV.UN.TO
Sir Royalty Income Fund
Price:  
15.51 
CAD
Volume:  
3,022.00
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SRV.UN.TO Dividend

There is no dividend data available for Sir Royalty Income Fund (SRV.UN.TO). This usually means that this stock has never paid a dividend.
The quarterly SRV.UN.TO dividend amount is 0.11 CAD. The annual dividend yield of Sir Royalty Income Fund (SRV.UN.TO) is 7.88.

SRV.UN.TO Dividend Data

Last Dividend payment date 2026-06-30
Dividend Amount Per Share 0.11 CAD
Dividend Yield 7.88
Payout Ratio 117.78%
Dividend CAGR (5y) 19.04%
P/E 14.80

SRV.UN.TO Dividend History

Declaration Date Payment Date Record Date Amount Currency
2026-06-10 2026-06-30 2026-06-19 0.105 CAD
2026-05-06 2026-05-29 2026-05-15 0.105 CAD
2026-04-08 2026-04-30 2026-04-17 0.105 CAD
2026-03-11 2026-03-31 2026-03-20 0.105 CAD
2026-02-10 2026-02-27 2026-02-20 0.105 CAD
2026-01-07 2026-01-30 2026-01-16 0.105 CAD
2025-12-10 2025-12-31 2025-12-19 0.035 CAD
2025-12-10 2025-12-31 2025-12-19 0.1 CAD
2025-11-10 2025-11-28 2025-11-19 0.1 CAD
2025-10-08 2025-10-31 2025-10-20 0.1 CAD
2025-09-10 2025-09-29 2025-09-19 0.1 CAD
2025-08-07 2025-08-29 2025-08-15 0.1 CAD
2025-07-09 2025-07-31 2025-07-18 0.1 CAD
2025-06-11 2025-06-30 2025-06-20 0.095 CAD
2025-05-07 2025-05-30 2025-05-16 0.095 CAD
2025-04-09 2025-04-30 2025-04-17 0.095 CAD
2025-03-12 2025-03-31 2025-03-21 0.095 CAD
2025-02-05 2025-02-28 2025-02-14 0.095 CAD
2025-01-08 2025-01-31 2025-01-17 0.095 CAD
2024-12-10 2024-12-31 2024-12-19 0.095 CAD
2024-11-13 2024-11-29 2024-11-22 0.095 CAD
2024-10-09 2024-10-31 2024-10-21 0.095 CAD
2024-09-11 2024-09-27 2024-09-20 0.095 CAD
2024-08-07 2024-08-30 2024-08-16 0.095 CAD
2024-07-09 2024-07-31 2024-07-18 0.095 CAD
2024-06-11 2024-06-28 2024-06-20 0.095 CAD
2024-05-08 2024-05-31 2024-05-17 0.095 CAD
2024-04-09 2024-04-30 2024-04-18 0.095 CAD
2024-03-12 2024-03-28 2024-03-21 0.095 CAD
2024-02-08 2024-02-29 2024-02-16 0.095 CAD
2024-01-10 2024-01-31 2024-01-19 0.095 CAD
2023-12-12 2023-12-29 2023-12-21 0.0425 CAD
2023-12-12 2023-12-29 2023-12-21 0.095 CAD
2023-11-09 2023-11-30 2023-11-17 0.095 CAD
2023-10-11 2023-10-31 2023-10-20 0.095 CAD
2023-09-12 2023-09-29 2023-09-21 0.095 CAD
2023-08-08 2023-08-31 2023-08-17 0.095 CAD
2023-07-11 2023-07-31 2023-07-20 0.095 CAD
2023-06-13 2023-06-30 2023-06-22 0.095 CAD
2023-05-10 2023-05-31 2023-05-19 0.095 CAD
2023-04-11 2023-04-28 2023-04-20 0.095 CAD
2023-03-15 2023-03-31 2023-03-24 0.095 CAD
2023-02-08 2023-02-28 2023-02-17 0.095 CAD
2023-01-10 2023-01-31 2023-01-19 0.095 CAD
2022-12-15 2022-12-30 2022-12-22 0.05 CAD
2022-12-15 2022-12-30 2022-12-22 0.095 CAD
2022-11-09 2022-11-30 2022-11-18 0.095 CAD
2022-10-12 2022-10-31 2022-10-21 0.095 CAD
2022-09-13 2022-09-30 2022-09-22 0.09 CAD
2022-08-09 2022-08-31 2022-08-18 0.09 CAD
2022-07-12 2022-07-29 2022-07-21 0.135 CAD
2022-07-12 2022-07-29 2022-07-21 0.09 CAD
2022-06-14 2022-06-30 2022-06-23 0.09 CAD
2022-05-11 2022-05-31 2022-05-19 0.09 CAD
2022-04-13 2022-04-29 2022-04-22 0.09 CAD
2022-03-15 2022-03-31 2022-03-23 0.09 CAD
2022-02-09 2022-02-28 2022-02-18 0.09 CAD
2022-01-11 2022-01-31 2022-01-20 0.09 CAD
2021-12-09 2021-12-31 2021-12-20 0.1 CAD
2021-12-09 2021-12-31 2021-12-20 0.09 CAD
2021-11-09 2021-11-30 2021-11-18 0.09 CAD
2021-10-12 2021-10-29 2021-10-21 0.09 CAD
2021-09-09 2021-09-30 2021-09-20 0.09 CAD
2021-08-11 2021-08-31 2021-08-20 0.07 CAD
2021-07-15 2021-07-30 2021-07-22 0.07 CAD
2020-03-11 2020-03-31 2020-03-20 0.0875 CAD
2020-02-07 2020-02-28 2020-02-19 0.0875 CAD
2020-01-09 2020-01-31 2020-01-20 0.0875 CAD
2019-12-10 2019-12-31 2019-12-19 0.0875 CAD
2019-11-07 2019-11-29 2019-11-18 0.0875 CAD
2019-10-10 2019-10-31 2019-10-22 0.105 CAD
2019-09-12 2019-09-30 2019-09-23 0.105 CAD
2019-08-09 2019-08-30 2019-08-20 0.105 CAD
2019-07-11 2019-07-31 2019-07-22 0.105 CAD
2019-06-11 2019-06-28 2019-06-20 0.105 CAD
2019-05-09 2019-05-31 2019-05-21 0.105 CAD
2019-04-11 2019-04-30 2019-04-23 0.105 CAD
2019-03-08 2019-03-29 2019-03-19 0.105 CAD
2019-02-07 2019-02-28 2019-02-19 0.105 CAD
2019-01-10 2019-01-31 2019-01-21 0.105 CAD
2018-12-10 2018-12-31 2018-12-19 0.105 CAD
2018-11-09 2018-11-30 2018-11-20 0.105 CAD
2018-10-10 2018-10-31 2018-10-19 0.105 CAD
2018-09-12 2018-09-28 2018-09-21 0.105 CAD
2018-08-08 2018-08-31 2018-08-17 0.1 CAD
2018-07-10 2018-07-31 2018-07-19 0.1 CAD
2018-06-12 2018-06-29 2018-06-21 0.1 CAD
2018-05-09 2018-05-31 2018-05-18 0.1 CAD
2018-04-10 2018-04-30 2018-04-19 0.1 CAD
2018-03-09 2018-03-29 2018-03-20 0.095 CAD
2018-02-08 2018-02-28 2018-02-20 0.095 CAD
2018-01-09 2018-01-31 2018-01-18 0.095 CAD
2017-12-11 2017-12-29 2017-12-20 0.02 CAD
2017-12-11 2017-12-29 2017-12-20 0.095 CAD
2017-11-08 2017-11-30 2017-11-17 0.095 CAD
2017-10-05 2017-10-31 2017-10-17 0.095 CAD
2017-09-07 2017-09-29 2017-09-18 0.095 CAD
2017-08-08 2017-08-31 2017-08-17 0.095 CAD
2017-07-06 2017-07-31 2017-07-17 0.095 CAD
2017-06-14 2017-06-30 2017-06-19 0.095 CAD
2017-05-08 2017-05-31 2017-05-17 0.095 CAD
2017-04-07 2017-04-28 2017-04-19 0.095 CAD
2017-03-10 2017-03-31 2017-03-21 0.095 CAD
2017-02-09 2017-02-28 2017-02-21 0.095 CAD
2017-01-12 2017-01-31 2017-01-23 0.095 CAD
2016-12-08 2016-12-30 2016-12-19 0.095 CAD
2016-11-08 2016-11-30 2016-11-17 0.095 CAD
2016-10-06 2016-10-31 2016-10-18 0.095 CAD
2016-09-08 2016-09-30 2016-09-19 0.095 CAD
2016-08-08 2016-08-31 2016-08-17 0.095 CAD
2016-07-07 2016-07-29 2016-07-18 0.095 CAD
2016-06-09 2016-06-30 2016-06-20 0.095 CAD
2016-05-09 2016-05-31 2016-05-18 0.095 CAD
2016-04-07 2016-04-29 2016-04-18 0.095 CAD
2016-03-11 2016-03-31 2016-03-22 0.095 CAD
2016-02-10 2016-02-29 2016-02-22 0.095 CAD
2016-01-07 2016-01-29 2016-01-18 0.095 CAD
2015-12-10 2015-12-31 2015-12-21 0.095 CAD
2015-11-09 2015-11-30 2015-11-18 0.095 CAD
2015-10-08 2015-10-30 2015-10-20 0.095 CAD
2015-09-10 2015-09-30 2015-09-21 0.095 CAD
2015-08-07 2015-08-31 2015-08-18 0.095 CAD
2015-07-09 2015-07-31 2015-07-20 0.095 CAD
2015-06-11 2015-06-30 2015-06-22 0.095 CAD
2015-05-11 2015-05-29 2015-05-21 0.095 CAD
2015-04-09 2015-04-30 2015-04-20 0.095 CAD
2015-03-13 2015-03-31 2015-03-24 0.095 CAD
2015-02-12 2015-02-27 2015-02-24 0.095 CAD
2015-01-08 2015-01-30 2015-01-19 0.095 CAD
2014-12-12 2014-12-31 2014-12-23 0.095 CAD
2014-11-04 2014-11-28 2014-11-13 0.095 CAD
2014-10-09 2014-10-31 2014-10-21 0.095 CAD
2014-09-11 2014-09-30 2014-09-22 0.095 CAD
2014-08-08 2014-08-29 2014-08-19 0.095 CAD
2014-07-10 2014-07-31 2014-07-21 0.095 CAD
2014-06-12 2014-06-30 2014-06-23 0.095 CAD
2014-05-09 2014-05-30 2014-05-21 0.095 CAD
2014-04-10 2014-04-30 2014-04-22 0.095 CAD
2014-03-07 2014-03-31 2014-03-18 0.095 CAD
2014-02-06 2014-02-28 2014-02-18 0.095 CAD
2014-01-09 2014-01-31 2014-01-20 0.095 CAD
2013-12-10 2013-12-31 2013-12-19 0.095 CAD
2013-11-06 2013-11-29 2013-11-15 0.095 CAD
2013-10-10 2013-10-31 2013-10-22 0.095 CAD
2013-09-11 2013-09-30 2013-09-20 0.095 CAD
2013-08-08 2013-08-30 2013-08-19 0.095 CAD
2013-07-10 2013-07-31 2013-07-19 0.095 CAD
2013-06-12 2013-06-28 2013-06-21 0.095 CAD
2013-05-09 2013-05-31 2013-05-21 0.088 CAD
2013-04-11 2013-04-30 2013-04-22 0.088 CAD
2013-03-07 2013-03-28 2013-03-18 0.088 CAD
2013-02-06 2013-02-28 2013-02-15 0.088 CAD
2013-01-09 2013-01-31 2013-01-18 0.088 CAD
2012-12-17 2013-01-11 2012-12-31 0.05 CAD
2012-12-12 2012-12-31 2012-12-21 0.088 CAD
2012-11-07 2012-11-30 2012-11-16 0.088 CAD
2012-10-11 2012-10-31 2012-10-22 0.088 CAD
2012-09-12 2012-09-28 2012-09-21 0.088 CAD
2012-08-08 2012-08-31 2012-08-17 0.088 CAD
2012-07-11 2012-07-31 2012-07-20 0.088 CAD
2012-06-12 2012-06-29 2012-06-21 0.088 CAD
2012-05-08 2012-05-31 2012-05-17 0.083 CAD
2012-04-10 2012-04-30 2012-04-19 0.083 CAD
2012-03-07 2012-03-30 2012-03-16 0.083 CAD
2012-02-08 2012-02-29 2012-02-17 0.083 CAD
2012-01-11 2012-01-31 2012-01-20 0.083 CAD
2011-12-09 2011-12-30 2011-12-20 0.083 CAD
2011-11-07 2011-11-30 2011-11-16 0.083 CAD
2011-10-12 2011-10-31 2011-10-21 0.083 CAD
2011-09-12 2011-09-30 2011-09-21 0.083 CAD
2011-08-08 2011-08-31 2011-08-17 0.083 CAD
2011-07-12 2011-07-29 2011-07-21 0.083 CAD
2011-06-07 2011-06-30 2011-06-16 0.083 CAD
2011-05-10 2011-05-31 2011-05-19 0.083 CAD
2011-04-12 2011-04-29 2011-04-21 0.083 CAD
2011-03-08 2011-03-31 2011-03-17 0.083 CAD
2011-02-09 2011-02-28 2011-02-18 0.083 CAD
2011-01-11 2011-01-31 2011-01-20 0.115 CAD
2010-12-09 2010-12-31 2010-12-20 0.115 CAD
2010-11-08 2010-11-30 2010-11-17 0.115 CAD
2010-10-12 2010-10-29 2010-10-21 0.115 CAD
2010-09-09 2010-09-30 2010-09-20 0.115 CAD
2010-08-09 2010-08-31 2010-08-18 0.115 CAD
2010-07-13 2010-07-30 2010-07-22 0.115 CAD
2010-06-16 2010-06-30 2010-06-25 0.115 CAD
2010-05-11 2010-05-31 2010-05-20 0.115 CAD
2010-04-13 2010-04-30 2010-04-22 0.115 CAD
2010-03-11 2010-03-31 2010-03-22 0.115 CAD
2010-02-10 2010-02-26 2010-02-22 0.115 CAD
2010-01-12 2010-01-29 2010-01-21 0.115 CAD
2009-12-08 2009-12-31 2009-12-17 0.115 CAD
2009-11-09 2009-11-30 2009-11-18 0.115 CAD
2009-10-08 2009-10-30 2009-10-20 0.115 CAD
2009-09-10 2009-09-30 2009-09-21 0.115 CAD
2009-08-10 2009-08-31 2009-08-19 0.115 CAD
2009-07-13 2009-07-31 2009-07-22 0.115 CAD
2009-06-15 2009-06-30 2009-06-24 0.115 CAD
2009-05-11 2009-05-29 2009-05-21 0.115 CAD
2009-04-14 2009-04-30 2009-04-23 0.115 CAD
2009-03-12 2009-03-31 2009-03-23 0.115 CAD
2009-02-12 2009-02-27 2009-02-24 0.115 CAD
2009-01-13 2009-01-30 2009-01-22 0.115 CAD
2008-12-11 2008-12-31 2008-12-22 0.115 CAD
2008-11-10 2008-11-28 2008-11-19 0.115 CAD
2008-10-09 2008-10-31 2008-10-21 0.115 CAD
2008-09-11 2008-09-30 2008-09-22 0.115 CAD
2008-08-07 2008-08-29 2008-08-18 0.115 CAD
2008-07-10 2008-07-31 2008-07-21 0.115 CAD
2008-06-16 2008-06-30 2008-06-25 0.115 CAD
2008-05-08 2008-05-30 2008-05-20 0.11 CAD
2008-04-10 2008-04-30 2008-04-21 0.11 CAD
2008-03-06 2008-03-31 2008-03-17 0.11 CAD
2008-02-11 2008-02-29 2008-02-21 0.11 CAD
2008-01-10 2008-01-31 2008-01-21 0.11 CAD
2007-12-11 2007-12-31 2007-12-20 0.11 CAD
2007-11-12 2007-11-30 2007-11-21 0.11 CAD
2007-10-11 2007-10-31 2007-10-22 0.11 CAD
2007-09-11 2007-09-28 2007-09-20 0.11 CAD
2007-08-09 2007-08-31 2007-08-20 0.11 CAD
2007-07-12 2007-07-31 2007-07-23 0.11 CAD
2007-06-11 2007-06-29 2007-06-20 0.11 CAD
2007-05-10 2007-05-31 2007-05-22 0.105 CAD
2007-04-12 2007-04-30 2007-04-23 0.105 CAD
2007-03-09 2007-03-30 2007-03-19 0.105 CAD
2007-02-12 2007-02-28 2007-02-21 0.105 CAD
2007-01-11 2007-01-31 2007-01-22 0.105 CAD
2006-12-11 2006-12-29 2006-12-20 0.105 CAD
2006-11-09 2006-11-30 2006-11-20 0.105 CAD
2006-10-12 2006-10-31 2006-10-23 0.105 CAD
2006-09-13 2006-09-29 2006-09-22 0.105 CAD
2006-08-09 2006-08-31 2006-08-18 0.105 CAD
2006-07-13 2006-07-31 2006-07-24 0.105 CAD
2006-06-12 2006-06-30 2006-06-21 0.105 CAD
2006-05-10 2006-05-31 2006-05-19 0.1 CAD
2006-04-12 2006-04-28 2006-04-21 0.1 CAD
2006-03-13 2006-03-31 2006-03-22 0.1 CAD
2006-02-13 2006-02-28 2006-02-22 0.1 CAD
2006-01-12 2006-01-31 2006-01-23 0.1 CAD
2005-12-12 2005-12-30 2005-12-21 0.1 CAD
2005-11-09 2005-11-30 2005-11-21 0.1 CAD
2005-10-13 2005-10-31 2005-10-24 0.1 CAD
2005-09-13 2005-09-30 2005-09-22 0.1 CAD
2005-08-11 2005-08-31 2005-08-22 0.1 CAD
2005-07-13 2005-07-29 2005-07-22 0.1 CAD
2005-06-13 2005-06-30 2005-06-22 0.1 CAD
2005-05-13 2005-05-31 2005-05-24 0.1 CAD
2005-04-13 2005-04-29 2005-04-21 0.1 CAD
2005-03-11 2005-03-31 2005-03-22 0.1 CAD
2005-02-11 2005-02-28 2005-02-23 0.1 CAD
2005-01-13 2005-01-31 2005-01-24 0.1 CAD
2004-12-13 2004-12-30 2004-12-22 0.1643 CAD