Dividend history
SIR Royalty Income Fund
SRV-UN.TO
Recent payments
$0.1050CAD
Ex: Sep 18, 2026
Pay: Sep 29
$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
SIR Royalty Income Fund has a solid track record of consistent dividend payments over the past three years.
SIR Royalty Income Fund (SRV-UN.TO) operates in the Consumer Discretionary sector and has made 38 monthly dividend payments, with three increases along the way. This fund continues to provide reliable income for its investors.
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SIR Royalty Income Fund
SRV-UN.TO
SRV-UN.TO
SIR Royalty Income Fund
WealthAwesomeMarket cap
$122.53M
P/E
15.1x
Div. yield
8.52%
Div. / share
$1.24
52W high
$16.76
52W low
$12.90
1W change
-4.07%
Beta
-0.13
Analyst Price Targets
Based on analyst covering SRV-UN · as of Sep 17, 2026
Wall Street analysts forecast SRV-UN stock price to fall 28.2% over the next 12 months.
Consensus
BearishBased on avg. target vs last close (formal rating unavailable for Canadian listings)
Avg. Target
C$10.50
-28.2% Upside
Current Price
C$14.63
Last close
Targets are snapshotted when they change. Unchanged figures keep their original date. Not financial advice.
Wealth Awesome Price Forecast
WA ModelStatistical 90-day price range based on SRV-UN's historical volatility
30-Day Vol
20.4%
Annualized
90-Day Vol
16.7%
Annualized
Trend (90d)
-29.0%
Annualized drift
90d Mean
C$13.00
Expected price
| Horizon | Expected | 68% Range (1σ) |
|---|---|---|
| 30 trading days | C$13.93 | C$12.98 – C$14.95 |
| 60 trading days | C$13.46 | C$12.18 – C$14.87 |
| 90 trading days | C$13.00 | C$11.51 – C$14.69 |
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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Investor takeaway: For Canadian retail investors, SIR Royalty Income Fund's steady dividend payments could be an attractive choice for those looking for income-generating investments, especially in registered accounts like TFSA or RRSP.
38 Payments in 3.1 Years
Over about 3.1 years, SIR Royalty Income Fund has made 38 dividend payments, showing its commitment to delivering value to shareholders.
Dividend Payment History
Since its inception, SIR Royalty Income Fund has consistently paid CA$0.105 CAD per share in dividends, with three increases noted during this time. This reliability makes it appealing for investors seeking steady income.
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Upcoming Dividend Details
The next dividend payment for SIR Royalty Income Fund is set for September 29, 2026. The ex-dividend date is September 18, 2026, meaning you need to hold the shares before this date to receive the upcoming dividend. The record date is also September 18, 2026, ensuring all eligible shareholders will receive their payment.
Dividend calendar
| Ticker | SRV-UN.TO |
| Amount | CA$0.105 |
| Ex-dividend | 2026-09-18 |
| Record | 2026-09-18 |
| Payment | 2026-09-29 |
| Declared | 2026-09-09 |
| Trailing yield | 8.52% |
| Stock page | SRV-UN.TO dividend history |
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