SIR Royalty Income Fund
Dividend Yield & History

Last updated:

Its most recent quarterly dividend was paid to shareholders on 17 Nov 2021. In trailing 12 Months, 46.88% of the company’s earnings is paid out as dividends.

SRV-UN.TO Most Recent Dividend 17 Nov 2021
SRV-UN.TO Dividend Yield TTM 8.98%
SRV-UN.TO Payout Ratio TTM 46.88% (Trailing 12 Months of Earnings)
SIR Royalty Income Fund (TSX:SRV-UN.TO): Payout ratio
Payout ratio 46.88%

SIR Royalty Income Fund stock dividend per share (2017 – 2021)

SIR Royalty Income Fund (TSX:SRV-UN.TO): Dividend per share
2017 $0.76
2018 $1.2
2019 $1.22
2020 $0.26
2021 $0.41

SIR Royalty Income Fund stock dividend yield (2017 – 2021)

SIR Royalty Income Fund (TSX:SRV-UN.TO): Dividend Yield
2017 8.04%
2018 8.2%
2019 15.03%
2020 8.61%
2021 5.18%

SIR Royalty Income Fund stock dividend history by quarter (2004 – 2021)

Date Dividend Dividend adjustment Declaration date Record date Payment date
17 Nov 2021 $0.09000 $0.09000
20 Oct 2021 $0.09000 $0.09000
17 Sep 2021 $0.09000 $0.09000
19 Aug 2021 $0.07000 $0.07000
21 Jul 2021 $0.07000 $0.07000
19 Mar 2020 $0.08750 $0.08750
18 Feb 2020 $0.08750 $0.08750
17 Jan 2020 $0.08750 $0.08750
18 Dec 2019 $0.08750 $0.08750
15 Nov 2019 $0.08750 $0.08750
21 Oct 2019 $0.10500 $0.10500
20 Sep 2019 $0.10500 $0.10500
19 Aug 2019 $0.10500 $0.10500
19 Jul 2019 $0.10500 $0.10500
19 Jun 2019 $0.10500 $0.10500
17 May 2019 $0.10500 $0.10500
22 Apr 2019 $0.10500 $0.10500
18 Mar 2019 $0.10500 $0.10500
15 Feb 2019 $0.10500 $0.10500
18 Jan 2019 $0.10500 $0.10500
18 Dec 2018 $0.10500 $0.10500
19 Nov 2018 $0.10500 $0.10500
18 Oct 2018 $0.10500 $0.10500
20 Sep 2018 $0.10500 $0.10500
16 Aug 2018 $0.10000 $0.10000
18 Jul 2018 $0.10000 $0.10000
20 Jun 2018 $0.10000 $0.10000
17 May 2018 $0.10000 $0.10000
18 Apr 2018 $0.10000 $0.10000
19 Mar 2018 $0.09500 $0.09500
16 Feb 2018 $0.09500 $0.09500
17 Jan 2018 $0.09500 $0.09500
19 Dec 2017 $0.09500 $0.09500
16 Nov 2017 $0.09500 $0.09500
16 Oct 2017 $0.09500 $0.09500
15 Sep 2017 $0.09500 $0.09500
15 Aug 2017 $0.09500 $0.09500
13 Jul 2017 $0.09500 $0.09500
15 Jun 2017 $0.09500 $0.09500
15 May 2017 $0.09500 $0.09500
17 Apr 2017 $0.09500 $0.09500
17 Mar 2017 $0.09500 $0.09500
17 Feb 2017 $0.09500 $0.09500
19 Jan 2017 $0.09500 $0.09500
15 Dec 2016 $0.09500 $0.09500
15 Nov 2016 $0.09500 $0.09500
14 Oct 2016 $0.09500 $0.09500
15 Sep 2016 $0.09500 $0.09500
15 Aug 2016 $0.09500 $0.09500
14 Jul 2016 $0.09500 $0.09500
16 Jun 2016 $0.09500 $0.09500
16 May 2016 $0.09500 $0.09500
14 Apr 2016 $0.09500 $0.09500
18 Mar 2016 $0.09500 $0.09500
18 Feb 2016 $0.09500 $0.09500
14 Jan 2016 $0.09500 $0.09500
17 Dec 2015 $0.09500 $0.09500
16 Nov 2015 $0.09500 $0.09500
16 Oct 2015 $0.09500 $0.09500
17 Sep 2015 $0.09500 $0.09500
14 Aug 2015 $0.09500 $0.09500
16 Jul 2015 $0.09500 $0.09500
18 Jun 2015 $0.09500 $0.09500
19 May 2015 $0.09500 $0.09500
16 Apr 2015 $0.09500 $0.09500
20 Mar 2015 $0.09500 $0.09500
20 Feb 2015 $0.09500 $0.09500
15 Jan 2015 $0.09500 $0.09500
19 Dec 2014 $0.09500 $0.09500
10 Nov 2014 $0.09500 $0.09500
17 Oct 2014 $0.09500 $0.09500
18 Sep 2014 $0.09500 $0.09500
15 Aug 2014 $0.09500 $0.09500
17 Jul 2014 $0.09500 $0.09500
19 Jun 2014 $0.09500 $0.09500
16 May 2014 $0.09500 $0.09500
17 Apr 2014 $0.09500 $0.09500
14 Mar 2014 $0.09500 $0.09500
13 Feb 2014 $0.09500 $0.09500
16 Jan 2014 $0.09500 $0.09500
17 Dec 2013 $0.09500 $0.09500
13 Nov 2013 $0.09500 $0.09500
18 Oct 2013 $0.09500 $0.09500
18 Sep 2013 $0.09500 $0.09500
15 Aug 2013 $0.09500 $0.09500
17 Jul 2013 $0.09500 $0.09500
19 Jun 2013 $0.09500 $0.09500
17 May 2013 $0.08800 $0.08800
16 May 2013 $0.08800 $0.08800
18 Apr 2013 $0.08800 $0.08800
14 Mar 2013 $0.08800 $0.08800
13 Feb 2013 $0.08800 $0.08800
16 Jan 2013 $0.08800 $0.08800
19 Dec 2012 $0.08800 $0.08800
14 Nov 2012 $0.08800 $0.08800
18 Oct 2012 $0.08800 $0.08800
19 Sep 2012 $0.08800 $0.08800
15 Aug 2012 $0.08800 $0.08800
18 Jul 2012 $0.08800 $0.08800
19 Jun 2012 $0.08800 $0.08800
15 May 2012 $0.08300 $0.08300
17 Apr 2012 $0.08300 $0.08300
14 Mar 2012 $0.08300 $0.08300
15 Feb 2012 $0.08300 $0.08300
18 Jan 2012 $0.08300 $0.08300
16 Dec 2011 $0.08300 $0.08300
14 Nov 2011 $0.08300 $0.08300
19 Oct 2011 $0.08300 $0.08300
19 Sep 2011 $0.08300 $0.08300
15 Aug 2011 $0.08300 $0.08300
19 Jul 2011 $0.08300 $0.08300
14 Jun 2011 $0.08300 $0.08300
17 May 2011 $0.08300 $0.08300
19 Apr 2011 $0.08300 $0.08300
15 Mar 2011 $0.08300 $0.08300
16 Feb 2011 $0.08300 $0.08300
18 Jan 2011 $0.11500 $0.11500
16 Dec 2010 $0.11500 $0.11500
15 Nov 2010 $0.11500 $0.11500
19 Oct 2010 $0.11500 $0.11500
16 Sep 2010 $0.11500 $0.11500
16 Aug 2010 $0.11500 $0.11500
20 Jul 2010 $0.11500 $0.11500
23 Jun 2010 $0.11500 $0.11500
18 May 2010 $0.11500 $0.11500
20 Apr 2010 $0.11500 $0.11500
18 Mar 2010 $0.11500 $0.11500
18 Feb 2010 $0.11500 $0.11500
19 Jan 2010 $0.11500 $0.11500
15 Dec 2009 $0.11500 $0.11500
16 Nov 2009 $0.11500 $0.11500
16 Oct 2009 $0.11500 $0.11500
17 Sep 2009 $0.11500 $0.11500
17 Aug 2009 $0.11500 $0.11500
20 Jul 2009 $0.11500 $0.11500
22 Jun 2009 $0.11500 $0.11500
19 May 2009 $0.11500 $0.11500
21 Apr 2009 $0.11500 $0.11500
19 Mar 2009 $0.11500 $0.11500
20 Feb 2009 $0.11500 $0.11500
20 Jan 2009 $0.11500 $0.11500
18 Dec 2008 $0.11500 $0.11500
17 Nov 2008 $0.11500 $0.11500
17 Oct 2008 $0.11500 $0.11500
18 Sep 2008 $0.11500 $0.11500
14 Aug 2008 $0.11500 $0.11500
17 Jul 2008 $0.11500 $0.11500
23 Jun 2008 $0.11500 $0.11500
15 May 2008 $0.11000 $0.11000
17 Apr 2008 $0.11000 $0.11000
13 Mar 2008 $0.11000 $0.11000
19 Feb 2008 $0.11000 $0.11000
17 Jan 2008 $0.11000 $0.11000
18 Dec 2007 $0.11000 $0.11000
19 Nov 2007 $0.11000 $0.11000
18 Oct 2007 $0.11000 $0.11000
18 Sep 2007 $0.11000 $0.11000
16 Aug 2007 $0.11000 $0.11000
19 Jul 2007 $0.11000 $0.11000
18 Jun 2007 $0.11000 $0.11000
17 May 2007 $0.10500 $0.10500
19 Apr 2007 $0.10500 $0.10500
15 Mar 2007 $0.10500 $0.10500
19 Feb 2007 $0.10500 $0.10500
18 Jan 2007 $0.10500 $0.10500
18 Dec 2006 $0.10500 $0.10500
16 Nov 2006 $0.10500 $0.10500
19 Oct 2006 $0.10500 $0.10500
20 Sep 2006 $0.10500 $0.10500
16 Aug 2006 $0.10500 $0.10500
20 Jul 2006 $0.10500 $0.10500
19 Jun 2006 $0.10500 $0.10500
17 May 2006 $0.10000 $0.10000
19 Apr 2006 $0.10000 $0.10000
20 Mar 2006 $0.10000 $0.10000
20 Feb 2006 $0.10000 $0.10000
19 Jan 2006 $0.10000 $0.10000
19 Dec 2005 $0.10000 $0.10000
17 Nov 2005 $0.10000 $0.10000
20 Oct 2005 $0.10000 $0.10000
20 Sep 2005 $0.10000 $0.10000
18 Aug 2005 $0.10000 $0.10000
20 Jul 2005 $0.10000 $0.10000
20 Jun 2005 $0.10000 $0.10000
19 May 2005 $0.10000 $0.10000
19 Apr 2005 $0.10000 $0.10000
18 Mar 2005 $0.10000 $0.10000
21 Feb 2005 $0.10000 $0.10000
20 Jan 2005 $0.10000 $0.10000
20 Dec 2004 $0.16430 $0.16430

SIR Royalty Income Fund Dividend FAQs

Does SIR Royalty Income Fund pay dividends?

Yes, SIR Royalty Income Fund pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 8.98%.

When does SIR Royalty Income Fund pay dividends?

The last payment date was on 17 Nov 2021.

How much does SIR Royalty Income Fund pay in dividends?

The most recent quarterly dividend was $0.09. The total yearly dividend (TTM) amounted to $0, per share.

What is dividend?

Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.

How do dividends work?

Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.

What is a dividend payout ratio?

The percentage of a company's total earnings that is paid to its shareholders.

How to calculate the dividend payout ratio?

The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.

What is the dividend yield?

The dividend yield determines the rate of return to shareholders of a company via dividends.

How to calculate the dividend yield?

The dividend yield can be calculated by dividing the annual dividends per share by the price per share.

What is the declaration date of dividend?

The declaration date is the day when a company announces its nearest dividend payment date.

What is the ex-dividend date of dividend?

If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.

What is the record date of dividend?

If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.

What is the payment date of dividend?

The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.