SRV-UN Dividend History - SIR Royalty Income Fund
Track the latest SRV-UN dividend history: 7.93% Dividend Yield, 35.57% Annual Growth - Explore SRV-UN's complete dividend history
Yield 12m
7.93%
Cash Amount 12m
1.00
Dividend Growth 5y avg
35.57%
Dividend Rating
89.74%
Yield on Cost 5y
21.65%
Payout Ratio
50.0%
Payout Frequency 12m
10
Payout Consistency
88.6%
Total Return 12m: -9.72%
#49 in Group
Total Return 5y: 174.13%
#8 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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SRV-UN Dividend History - Last 40 Dividends (Paid in CAD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-19 | 2024-12-31 | 0.1 | 0.78% | |||
| 2024-11-22 | 2024-11-29 | 0.1 | 0.78% | |||
| 2024-10-21 | 2024-10-31 | 0.1 | 0.74% | |||
| 2024-09-20 | 2024-09-27 | 0.1 | 0.79% | |||
| 2024-08-16 | 2024-08-30 | 0.1 | 0.78% | |||
| 2024-07-18 | 2024-07-18 | 2024-07-31 | Monthly | 0.1 | 0.77% | |
| 2024-06-20 | 2024-06-20 | 2024-06-28 | Monthly | 0.1 | 0.78% | |
| 2024-05-16 | 2024-05-17 | 2024-05-31 | Monthly | 0.1 | 0.74% | |
| 2024-04-17 | 2024-04-18 | 2024-04-30 | Monthly | 0.1 | 0.7% | |
| 2024-03-20 | 2024-03-21 | 2024-03-28 | Monthly | 0.1 | 0.74% | |
| 2024-02-15 | 2024-02-16 | 2024-02-29 | Monthly | 0.1 | 0.62% | |
| 2024-01-18 | 2024-01-19 | 2024-01-31 | Monthly | 0.1 | -28.6% | 0.63% |
| 2023-12-20 | 2023-12-21 | 2023-12-29 | Other | 0.14 | 40% | 0.89% |
| 2023-11-16 | 2023-11-17 | 2023-11-30 | Monthly | 0.1 | 0.62% | |
| 2023-10-19 | 2023-10-20 | 2023-10-31 | Monthly | 0.1 | 0.61% | |
| 2023-09-20 | 2023-09-21 | 2023-09-29 | Monthly | 0.1 | 0.61% | |
| 2023-08-16 | 2023-08-17 | 2023-08-31 | Monthly | 0.1 | 0.67% | |
| 2023-07-19 | 2023-07-20 | 2023-07-31 | Monthly | 0.1 | 0.59% | |
| 2023-06-21 | 2023-06-22 | 2023-06-30 | Monthly | 0.1 | 0.6% | |
| 2023-05-18 | 2023-05-19 | 2023-05-31 | Monthly | 0.1 | 0.59% | |
| 2023-04-19 | 2023-04-20 | 2023-04-28 | Monthly | 0.1 | 5.3% | 0.58% |
| 2023-03-23 | 2023-03-24 | 2023-03-31 | Monthly | 0.095 | 0.56% | |
| 2023-02-16 | 2023-02-17 | 2023-02-28 | Monthly | 0.095 | 0.57% | |
| 2023-01-18 | 2023-01-19 | 2023-01-31 | Monthly | 0.095 | -34.5% | 0.57% |
| 2022-12-21 | 2022-12-22 | 2022-12-30 | Other | 0.145 | 52.6% | 0.94% |
| 2022-11-17 | 2022-11-18 | 2022-11-30 | Monthly | 0.095 | 0.6% | |
| 2022-10-20 | 2022-10-21 | 2022-10-31 | Monthly | 0.095 | 5.6% | 0.64% |
| 2022-09-21 | 2022-09-22 | 2022-09-30 | Monthly | 0.09 | 0.66% | |
| 2022-08-17 | 2022-08-18 | 2022-08-31 | Monthly | 0.09 | -60% | 0.63% |
| 2022-07-20 | 2022-07-21 | 2022-07-29 | Other | 0.225 | 150% | 1.67% |
| 2022-06-22 | 2022-06-30 | 2022-06-30 | Monthly | 0.09 | 0.8% | |
| 2022-05-18 | 2022-05-31 | 2022-05-31 | Monthly | 0.09 | 0.64% | |
| 2022-04-21 | 2022-04-29 | 2022-04-29 | Monthly | 0.09 | 0.67% | |
| 2022-03-22 | 2022-03-31 | 2022-03-31 | Monthly | 0.09 | 0.7% | |
| 2022-02-17 | 2022-02-28 | 2022-02-28 | Monthly | 0.09 | 0.7% | |
| 2022-01-19 | 2022-01-31 | 2022-01-31 | Monthly | 0.09 | -52.6% | 0.73% |
| 2021-12-17 | 2021-12-31 | 2021-12-31 | Other | 0.19 | 111.1% | 1.72% |
| 2021-11-17 | 2021-11-30 | 2021-11-30 | Monthly | 0.09 | 0.65% | |
| 2021-10-20 | 2021-10-29 | 2021-10-29 | Monthly | 0.09 | 0.74% | |
| 2021-09-17 | 2021-09-30 | 2021-09-30 | Monthly | 0.09 | 0.84% |
SRV-UN Dividend History - FAQ
Does SRV-UN pay dividends?
Yes, as of March 2025, SRV-UN paid a dividend of 1.00 CAD in the last 12 months. The last dividend was paid on 2024-12-19.What is the Dividend Yield of SRV-UN?
As of March 2025, SRV-UN`s dividend yield is 7.93%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.00M CAD by the current share price of 12.67.How often does SRV-UN pay dividends?
SRV-UN pays dividends quarterly. Over the last 12 months (TTM), SRV-UN has issued 10 dividend payments.What is the next Ex-Dividend Date for SRV-UN?
The next ex-dividend date for SIR Royalty Income Fund (SRV-UN) is unknown.What is the Dividend Growth Rate of SRV-UN?
SRV-UN's average dividend growth rate over the past 5 years is 35.6M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of SRV-UN?
SRV-UN's 5-Year Yield on Cost is 21.7M%. This represents the effective dividend yield for an investor who bought SIR Royalty Income Fund five years ago. It is calculated as the trailing 12-month dividend cash amount (1.00M) divided by the purchase price five years ago (4.62):What is the Payout Consistency of SRV-UN?
SRV-UN Payout Consistency is 88.6%.
Moderately consistent: SIR Royalty Income Fund has a good track record of consistent dividend payments.