Sir Royalty Income Fund ( SRV.UN )

News/Announcments: None

Updated: 2017-07-21

Last Close Price: $14.60

Yield: 7.81%

Payout Ratio: --

PE Ratio: 12.7

Market Cap: 0.12B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2017-09-15 2017-09-30 $0.095** unconfirmed/estimated
2017-08-15 2017-08-31 $0.095** unconfirmed/estimated
2017-07-13 2017-07-31 $0.095
2017-06-15 2017-06-30 $0.095
2017-05-15 2017-05-31 $0.095
2017-04-17 2017-04-28 $0.095
2017-03-17 2017-03-31 $0.095
2017-02-16 2017-02-28 $0.095
2017-01-19 2017-01-31 $0.095
2016-12-15 2016-12-30 $0.095
2016-11-15 2016-11-30 $0.095
2016-10-14 2016-10-31 $0.095
2016-09-15 2016-09-30 $0.095
2016-08-15 2016-08-31 $0.095
2016-07-14 2016-07-29 $0.095
2016-06-16 2016-06-28 $0.095
2016-05-16 2016-05-31 $0.095
2016-04-14 2016-04-29 $0.095
2016-03-18 2016-03-31 $0.095
2016-02-18 2016-02-29 $0.095
2016-01-14 2016-01-29 $0.095
2015-12-17 2015-12-31 $0.095
2015-11-16 2015-11-30 $0.095
2015-10-16 2015-10-30 $0.095
2015-09-17 2015-09-30 $0.095
2015-08-14 2015-08-30 $0.095
2015-07-16 2015-07-30 $0.095
2015-06-18 2015-06-30 $0.095
2015-05-19 2015-05-29 $0.095
2015-04-16 2015-04-30 $0.095
2015-03-20 2015-03-31 $0.095
2015-02-20 2015-02-27 $0.095
2015-01-15 2015-01-30 $0.095
2014-12-19 2014-12-31 $0.095
2014-11-10 2014-11-28 $0.095
2014-10-17 2014-10-31 $0.095
2014-09-18 2014-09-30 $0.095
2014-08-15 2014-08-29 $0.095
2014-07-17 2014-07-31 $0.095
2014-06-19 2014-06-30 $0.095
2014-05-16 2014-05-30 $0.095
2014-04-17 2014-04-30 $0.095
2014-03-14 2014-03-31 $0.095
2014-02-13 2014-02-28 $0.095
2014-01-16 2014-01-31 $0.095
2013-12-17 2013-12-31 $0.095
2013-11-13 2013-11-29 $0.095
2013-10-18 2013-10-31 $0.095
2013-09-18 2013-09-30 $0.095
2013-08-15 2013-08-30 $0.095
2013-07-17 2013-07-31 $0.095
2013-06-19 2013-06-28 $0.095 dividend raise7.95%
2013-05-17 2013-05-31 $0.088
2013-04-18 2013-04-30 $0.088
2013-03-14 2013-03-28 $0.088
2013-02-13 2013-02-28 $0.088
2013-01-16 2013-01-31 $0.088
2012-12-27 2013-01-11 $0.05 Special dividend
2012-12-19 2012-12-31 $0.088
2012-11-14 2012-11-30 $0.088
2012-10-18 2012-10-31 $0.088
2012-09-19 2012-09-28 $0.088
2012-08-15 2012-08-31 $0.088
2012-07-18 2012-07-31 $0.088
2012-06-19 2012-06-29 $0.088 dividend raise6.02%
2012-05-15 2012-05-31 $0.083
2012-04-17 2012-04-30 $0.083
2012-03-14 2012-03-30 $0.083
2012-02-15 2012-02-29 $0.083
2012-01-18 2012-01-31 $0.083
2011-12-16 2011-12-30 $0.083
2011-11-14 2011-11-30 $0.083
2011-10-19 2011-10-31 $0.083
2011-09-19 2011-09-30 $0.083
2011-08-15 2011-08-31 $0.083
2011-07-19 2011-07-29 $0.083
2011-06-14 2011-06-30 $0.083
2011-05-17 2011-05-31 $0.083
2011-04-19 2011-04-29 $0.083
2011-03-15 2011-03-31 $0.083
2011-02-16 2011-02-28 $0.083 dividend decrease-27.83%
2011-01-18 2011-01-31 $0.115
2010-12-16 2010-12-31 $0.115
2010-11-15 2010-11-30 $0.115
2010-10-19 2010-10-29 $0.115
2010-09-16 2010-09-30 $0.115
2010-08-16 2010-08-31 $0.115
2010-07-20 2010-07-30 $0.115
2010-06-23 2010-06-30 $0.115
2010-05-18 2010-05-31 $0.115
2010-04-20 2010-04-30 $0.115
2010-03-18 2010-03-31 $0.115
2010-02-18 2010-02-26 $0.115
2010-01-19 2010-01-29 $0.115
2009-12-15 2009-12-31 $0.115
2009-11-16 2009-11-30 $0.115
2009-10-16 2009-10-30 $0.115
2009-09-17 2009-09-30 $0.115
2009-08-17 2009-08-31 $0.115
2009-07-20 2009-07-31 $0.115
2009-06-22 2009-06-30 $0.115
2009-05-19 2009-05-29 $0.115
2009-04-21 2009-04-30 $0.115
2009-03-19 2009-03-31 $0.115
2009-02-20 2009-02-27 $0.115
2009-01-20 2009-01-30 $0.115
2008-12-18 2008-12-31 $0.115
2008-11-17 2008-11-28 $0.115
2008-10-17 2008-10-31 $0.115
2008-09-18 2008-09-30 $0.115
2008-08-14 2008-08-29 $0.115
2008-07-17 2008-07-31 $0.115
2008-06-23 2008-06-30 $0.115 dividend raise4.55%
2008-05-15 2008-05-30 $0.11
2008-04-17 2008-04-30 $0.11
2008-03-13 2008-03-31 $0.11
2008-01-17 2008-01-31 $0.11

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