Dividend history
SIR Royalty Income Fund
SRV-UN.TO
Recent payments
$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
$0.1000CAD
Ex: Oct 20, 2025
Pay: Oct 31
SIR Royalty Income Fund has a strong history of paying dividends consistently, with several increases over time.
SIR Royalty Income Fund (SRV-UN.TO) has made 36 dividend payments in about 2.9 years, showing reliability in returns. It has also raised its dividend three times, highlighting its commitment to providing value to investors.
Investor takeaway: For Canadian retail investors, SIR Royalty Income Fund's monthly dividends can be an appealing choice for those looking for steady income, 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
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Market cap
$138.03M
P/E
15.7x
Div. yield
7.34%
Div. / share
$1.21
52W high
$16.75
52W low
$12.98
1W change
+2.53%
Beta
-0.12
Analyst Price Targets
Based on analyst covering SRV-UN
Wall Street analysts forecast SRV-UN stock price to fall 36.9% over the next 12 months.
Consensus
BearishBased on avg. target vs last close (formal rating unavailable for Canadian listings)
Avg. Target
C$10.50
-36.9% Upside
Current Price
C$16.63
Last close
Analyst ratings and price targets are updated periodically. Not financial advice.
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Wealth Awesome Price Forecast
WA ModelStatistical 90-day price range based on SRV-UN's historical volatility
30-Day Vol
14.4%
Annualized
90-Day Vol
13.0%
Annualized
Trend (90d)
+29.6%
Annualized drift
90d Mean
C$18.48
Expected price
| Horizon | Expected | 68% Range (1σ) |
|---|---|---|
| 30 trading days | C$17.23 | C$16.39 – C$18.10 |
| 60 trading days | C$17.84 | C$16.63 – C$19.14 |
| 90 trading days | C$18.48 | C$16.96 – C$20.14 |
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.
36 Payments and 3 Increases
The fund has successfully raised its dividend three times since it started, demonstrating a strong commitment to its investors.
Dividend Payment History
SIR Royalty Income Fund has made 36 dividend payments since it began, showing its dedication to consistent returns. The fund pays dividends monthly, with the latest payment being CA$0.105 CAD. This regular schedule can be attractive for investors seeking ongoing income.
Dividend Increases
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The fund has increased its dividend three times, reflecting a positive trend in its financial performance and a commitment to enhancing shareholder value. These increases are important as they show the fund's ability to generate enough cash flow to support higher payouts.
Current Dividend Details
As of July 2026, the ex-dividend date for the next payment is July 17, 2026, with the payment date on July 31, 2026. Investors who hold shares on the record date will receive the dividend, reinforcing the fund's reputation for reliability in its payment practices.
Dividend calendar
| Ticker | SRV-UN.TO |
| Amount | CA$0.105 |
| Ex-dividend | 2026-07-17 |
| Record | 2026-07-17 |
| Payment | 2026-07-31 |
| Declared | 2026-07-08 |
| Trailing yield | 7.68% |
| Stock page | SRV-UN.TO dividend history |
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