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
What the Ex-Dividend Date Means for Investors
SIR Royalty Income Fund went ex-dividend on September 18, 2026. This date is important for investors because it determines who will receive the upcoming dividend payment. Only those who owned shares before this date will get the dividend of CA$0.105 CAD, which is set to be paid on September 29, 2026.
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SIR Royalty Income Fund
SRV-UN.TO
SRV-UN.TO
SIR Royalty Income Fund
WealthAwesomeMarket cap
$120.78M
P/E
14.9x
Div. yield
8.49%
Div. / share
$1.24
52W high
$16.64
52W low
$12.81
1W change
-1.31%
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 26.7% over the next 12 months.
Consensus
BearishBased on avg. target vs last close (formal rating unavailable for Canadian listings)
Avg. Target
C$10.50
-26.7% Upside
Current Price
C$14.33
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)
-29.7%
Annualized drift
90d Mean
C$12.89
Expected price
| Horizon | Expected | 68% Range (1σ) |
|---|---|---|
| 30 trading days | C$13.83 | C$12.89 – C$14.84 |
| 60 trading days | C$13.35 | C$12.09 – C$14.75 |
| 90 trading days | C$12.89 | C$11.41 – C$14.56 |
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: Understanding the ex-dividend date is crucial for anyone investing in SIR Royalty Income Fund. Since the fund went ex on September 18, only shareholders who held the stock before this date will receive the dividend. This is a key point in dividend investing, especially for those using registered accounts like TFSA or RRSP.
Dividend Details
SIR Royalty Income Fund declared a monthly dividend of CA$0.105 CAD, with a trailing yield of 8.49%.
What Are Ex-Dividend Dates?
The ex-dividend date is the cutoff date set by a company to determine which shareholders are eligible for the next dividend payment. If you buy shares on or after the ex-dividend date, you won’t receive the declared dividend. For SIR Royalty Income Fund, since the ex-dividend date was September 18, 2026, only those who owned shares before this date will receive the dividend of CA$0.105 CAD.
Upcoming Dividend Payment
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After the ex-dividend date, SIR Royalty Income Fund will pay out the dividend of CA$0.105 CAD on September 29, 2026. This payment is part of the fund's monthly dividend distribution schedule, providing consistent income for shareholders. It’s worth noting that the record date coincided with the ex-dividend date, confirming who is eligible for the dividend.
Dividend History
SIR Royalty Income Fund has a solid track record of consistent dividend payments, with 38 payments made over about 3.1 years. The fund has also raised its dividend three times during this period, showing its commitment to returning value to shareholders. Knowing this history can help you gauge the fund's reliability as a dividend payer.
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 | 8.49% |
| Stock page | SRV-UN.TO dividend history |
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