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
An upcoming payment is just 7 days away.
SIR Royalty Income Fund, part of the Consumer Discretionary sector, will pay a dividend of CA$0.105 on August 31, 2026. To qualify for this payment, investors need to hold shares before the ex-dividend date of August 20, 2026.
Investor takeaway: For Canadian retail investors, this dividend from SIR Royalty Income Fund is worth considering for income generation, especially in registered accounts like a 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
-1.50%
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$16.43
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
15.6%
Annualized
90-Day Vol
12.6%
Annualized
Trend (90d)
+25.0%
Annualized drift
90d Mean
C$17.97
Expected price
| Horizon | Expected | 68% Range (1σ) |
|---|---|---|
| 30 trading days | C$16.93 | C$16.04 – C$17.87 |
| 60 trading days | C$17.44 | C$16.16 – C$18.82 |
| 90 trading days | C$17.97 | C$16.36 – C$19.73 |
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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Dividend Details
The upcoming dividend of CA$0.105 offers a trailing yield of 7.38%, which aligns with the fund's previous payments.
Upcoming Dividend Payment
SIR Royalty Income Fund will distribute CA$0.105 to shareholders on August 31, 2026. This is part of the fund's monthly dividend strategy, which has included 37 payments over about three years, with three increases in the dividend amount.
Ex-Dividend and Record Dates
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To receive the upcoming dividend, investors must buy shares before the ex-dividend date of August 20, 2026. The record date, when the company identifies its shareholders for the dividend, is also August 20, 2026.
Dividend History and Performance
SIR Royalty Income Fund has a strong track record of consistent dividend payments. The current dividend of CA$0.105 matches the previous distribution, and the trailing yield remains at 7.38%, demonstrating the fund's commitment to delivering returns to its investors.
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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