Dividend history
SIR Royalty Income Fund
SRV-UN.TO
Recent payments
$0.1050CAD
Ex: Aug 20, 2026
Pay: Aug 31
$0.1050CAD
Ex: Jul 17, 2026
Pay: Jul 31
$0.1050CAD
Ex: Jun 19, 2026
$0.1050CAD
Ex: May 15, 2026
$0.1050CAD
Ex: Apr 17, 2026
$0.1050CAD
Ex: Mar 20, 2026
$0.1050CAD
Ex: Feb 20, 2026
$0.1050CAD
Ex: Jan 16, 2026
$0.1350CAD
Ex: Dec 19, 2025
Pay: Dec 31
$0.1000CAD
Ex: Nov 19, 2025
Pay: Nov 28
SIR Royalty Income Fund has a solid history of paying dividends consistently over the past three years.
SIR Royalty Income Fund (SRV-UN.TO) has made 37 dividend payments in about three years. This steady performance shows the fund's dedication to providing value to its investors in the consumer discretionary sector.
Investor takeaway: For Canadian retail investors, SIR Royalty Income Fund's ongoing dividend payments could be a great choice for those looking for income from their investments, especially in registered accounts like TFSA or RRSP.
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SIR Royalty Income Fund
SRV-UN.TO
SRV-UN.TO
SIR Royalty Income Fund
WealthAwesomeMarket cap
$137.61M
P/E
16.9x
Div. yield
7.38%
Div. / share
$1.24
52W high
$16.76
52W low
$12.90
1W change
-1.85%
Beta
-0.12
Analyst Price Targets
Based on analyst covering SRV-UN
Wall Street analysts forecast SRV-UN stock price to fall 36.1% over the next 12 months.
Consensus
BearishBased on avg. target vs last close (formal rating unavailable for Canadian listings)
Avg. Target
C$10.50
-36.1% Upside
Current Price
C$16.44
Last close
Analyst ratings and price targets are updated periodically. Not financial advice.
Wealth Awesome Price Forecast
WA ModelStatistical 90-day price range based on SRV-UN's historical volatility
30-Day Vol
15.2%
Annualized
90-Day Vol
12.6%
Annualized
Trend (90d)
+23.9%
Annualized drift
90d Mean
C$17.91
Expected price
| Horizon | Expected | 68% Range (1σ) |
|---|---|---|
| 30 trading days | C$16.91 | C$16.05 – C$17.83 |
| 60 trading days | C$17.40 | C$16.16 – C$18.75 |
| 90 trading days | C$17.91 | C$16.35 – C$19.61 |
Methodology: Range is calculated using 30-day realized volatility via geometric Brownian motion (log-normal model). 68% band = ±1σ, 95% band = ±2σ. This is a statistical model, not a prediction. Past volatility does not guarantee future results. Not financial advice.
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37 Dividend Payments and 3 Increases
The fund has successfully made 37 dividend payments since it started, with three increases in the dividend amount during this time.
Dividend Payment History
SIR Royalty Income Fund has built a strong dividend payment history, with 37 payments recorded over the last three years. The fund pays a monthly dividend of CA$0.105 CAD, showing its commitment to delivering returns to investors. The next payment is set for August 31, 2026, with the ex-dividend date on August 20, 2026.
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Dividend Increases
Throughout its dividend history, SIR Royalty Income Fund has raised its dividend amount three times. This history of increasing dividends is an important factor for investors seeking income-generating options in the consumer discretionary sector.
Dividend calendar
| Ticker | SRV-UN.TO |
| Amount | CA$0.105 |
| Ex-dividend | 2026-08-20 |
| Record | 2026-08-20 |
| Payment | 2026-08-31 |
| Declared | 2026-08-11 |
| Trailing yield | 7.38% |
| Stock page | SRV-UN.TO dividend history |
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