SIR Royalty Income Fund (SRV-UN.TO) went ex-dividend — CA$0.105

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SIR Royalty Income Fund has announced its ex-dividend date, which is important for investors. This date, August 20, 2026, marks the cutoff for shareholders to qualify for the upcoming dividend payment. If you owned the stock before this date, you will receive a dividend of CA$0.105, payable on August 31, 2026.

Investor takeaway: If you held SIR Royalty Income Fund shares before the ex-dividend date, expect to see CA$0.105 credited to your account on the payment date. This shows the fund's commitment to providing regular income to its investors.

Dividend Details

The recent dividend of CA$0.105 from SIR Royalty Income Fund reflects a trailing yield of 7.06%, with a strong history of consistent payments.

Understanding Ex-Dividend Dates

The ex-dividend date is crucial for investors. It’s the day when a stock starts trading without the value of its next dividend payment. If you buy shares on or after this date, you won’t receive the upcoming dividend. For SIR Royalty Income Fund, the ex-dividend date was August 20, 2026, so only those who held shares before this date are entitled to the CA$0.105 dividend.

Dividend Payment Schedule

SIR Royalty Income Fund's dividend of CA$0.105 is set to be paid on August 31, 2026. This monthly payment reflects the fund's strategy to provide consistent income to shareholders. If you held shares before the ex-dividend date, you can expect this amount credited to your account.

Historical Context

SIR Royalty Income Fund has a strong track record of dividend payments, with 37 payments made over about three years. The fund has also raised dividends three times during this period, showing its commitment to returning value to shareholders. This consistency can be appealing for investors focused on income.

Dividend calendar