Sir Royalty Income Fund SRV.UNTSX

Stock search inputK

Dividend News/Announcements

None

Stock Metrics

Updated: 2026-08-11
Last Close
$16.42
PE Ratio
14.85
EPS
1.04
Market Cap
137.53M
52-Week Range %
$16.42

Dividend Metrics

Yield
7.68%
Yield on Cost
Payout Ratio
121.15 %
Frequency
Monthly
Annual Dividend
$1.26
Next Ex-Div
2026-08-14Est.
Next Pay Date
2026-08-28Est.

Dividend History

Ex-Dividend DatePayout DateCash AmountChange / Status
2026-09-182026-09-29$0.105unconfirmed/estimated
2026-08-142026-08-28$0.105unconfirmed/estimated
2026-07-172026-07-31$0.105
2026-06-192026-06-30$0.105
2026-05-152026-05-29$0.105
2026-04-172026-04-30$0.105
2026-03-202026-03-31$0.105
2026-02-202026-02-27$0.105
2026-01-162026-01-30$0.1055%
2025-12-192025-12-31$0.10
2025-12-192025-12-31$0.035Special dividend
2025-11-192025-11-28$0.10
2025-10-202025-10-31$0.10
2025-09-192025-09-29$0.10
2025-08-152025-08-29$0.10
2025-07-182025-07-31$0.105.26%
2025-06-202025-06-30$0.095
2025-05-162025-05-30$0.095
2025-04-172025-04-30$0.095
2025-03-212025-03-31$0.095
2025-02-142025-02-28$0.095
2025-01-172025-01-31$0.095
2024-12-192024-12-31$0.095
2024-11-222024-11-29$0.095
2024-10-212024-10-31$0.095
2024-09-202024-09-27$0.095
2024-08-162024-08-30$0.095
2024-07-182024-07-31$0.095
2024-06-202024-06-28$0.095
2024-05-162024-05-31$0.095
2024-04-172024-04-30$0.095
2024-03-202024-03-28$0.095
2024-02-152024-02-29$0.095
2024-01-182024-01-31$0.095
2023-12-202023-12-29$0.0425Special dividend
2023-12-202023-12-29$0.095
2023-11-162023-11-30$0.095
2023-10-192023-10-31$0.095
2023-09-202023-09-29$0.095
2023-08-162023-08-31$0.095
2023-07-192023-07-31$0.095
2023-06-212023-06-30$0.095
2023-05-182023-05-31$0.095
2023-04-192023-04-28$0.095
2023-03-232023-03-31$0.095
2023-02-162023-02-28$0.095
2023-01-182023-01-31$0.095
2022-12-212022-12-30$0.095
2022-12-212022-12-30$0.05Special dividend
2022-11-172022-11-30$0.095
2022-10-202022-10-31$0.0955.56%
2022-09-212022-09-30$0.09
2022-08-172022-08-31$0.09
2022-07-202022-07-29$0.135Special dividend
2022-07-202022-07-29$0.09
2022-06-222022-06-30$0.09
2022-05-182022-05-31$0.09
2022-04-212022-04-29$0.09
2022-03-222022-03-31$0.09
2022-02-172022-02-28$0.09
2022-01-192022-01-31$0.09
2021-12-172021-12-31$0.10Special dividend
2021-12-172021-12-31$0.09
2021-11-172021-11-30$0.09
2021-10-202021-10-29$0.09
2021-09-172021-09-30$0.0928.57%
2021-08-192021-08-31$0.07
2021-07-212021-07-30$0.07Resumed after a 16-month gap
2020-03-192020-03-31$0.0875
2020-02-182020-02-28$0.0875
2020-01-172020-01-31$0.0875
2019-12-182019-12-31$0.0875
2019-11-152019-11-29$0.0875-16.67%
2019-10-212019-10-31$0.105
2019-09-202019-09-30$0.105
2019-08-192019-08-30$0.105
2019-07-192019-07-31$0.105
2019-06-192019-06-28$0.105
2019-05-202019-05-31$0.105
2019-04-222019-04-30$0.105
2019-03-182019-03-29$0.105
2019-02-152019-02-28$0.105
2019-01-182019-01-31$0.105
2018-12-182018-12-31$0.105
2018-11-192018-11-30$0.105
2018-10-182018-10-31$0.105
2018-09-202018-09-28$0.1055%
2018-08-162018-08-31$0.10
2018-07-182018-07-31$0.10
2018-06-202018-06-29$0.10
2018-05-172018-05-31$0.10
2018-04-182018-04-30$0.105.26%
2018-03-192018-03-29$0.095
2018-02-162018-02-28$0.095
2018-01-172018-01-31$0.095
2017-12-192017-12-29$0.095
2017-12-192017-12-29$0.02Special dividend
2017-11-162017-11-30$0.095
2017-10-162017-10-31$0.095
2017-09-152017-09-29$0.095
2017-08-152017-08-31$0.095
2017-07-132017-07-31$0.095
2017-06-152017-06-30$0.095
2017-05-152017-05-31$0.095
2017-04-172017-04-28$0.095
2017-03-172017-03-31$0.095
2017-02-162017-02-28$0.095
2017-01-192017-01-31$0.095
2016-12-152016-12-30$0.095
2016-11-152016-11-30$0.095
2016-10-142016-10-31$0.095
2016-09-152016-09-30$0.095
2016-08-152016-08-31$0.095
2016-07-142016-07-29$0.095
2016-06-162016-06-28$0.095
2016-05-162016-05-31$0.095
2016-04-142016-04-29$0.095
2016-03-182016-03-31$0.095
2016-02-182016-02-29$0.095
2016-01-142016-01-29$0.095
2015-12-172015-12-31$0.095
2015-11-162015-11-30$0.095
2015-10-162015-10-30$0.095
2015-09-172015-09-30$0.095
2015-08-142015-08-30$0.095
2015-07-162015-07-30$0.095
2015-06-182015-06-30$0.095
2015-05-192015-05-29$0.095
2015-04-162015-04-30$0.095
2015-03-202015-03-31$0.095
2015-02-202015-02-27$0.095
2015-01-152015-01-30$0.095
2014-12-192014-12-31$0.095
2014-11-102014-11-28$0.095
2014-10-172014-10-31$0.095
2014-09-182014-09-30$0.095
2014-08-152014-08-29$0.095
2014-07-172014-07-31$0.095
2014-06-192014-06-30$0.095
2014-05-162014-05-30$0.095
2014-04-172014-04-30$0.095
2014-03-142014-03-31$0.095
2014-02-132014-02-28$0.095
2014-01-162014-01-31$0.095
2013-12-172013-12-31$0.095
2013-11-132013-11-29$0.095
2013-10-182013-10-31$0.095
2013-09-182013-09-30$0.095
2013-08-152013-08-30$0.095
2013-07-172013-07-31$0.095
2013-06-192013-06-28$0.0957.95%
2013-05-172013-05-31$0.088
2013-04-182013-04-30$0.088
2013-03-142013-03-28$0.088
2013-02-132013-02-28$0.088
2013-01-162013-01-31$0.088
2012-12-272013-01-11$0.05Special dividend
2012-12-192012-12-31$0.088
2012-11-142012-11-30$0.088
2012-10-182012-10-31$0.088
2012-09-192012-09-28$0.088
2012-08-152012-08-31$0.088
2012-07-182012-07-31$0.088
2012-06-192012-06-29$0.0886.02%
2012-05-152012-05-31$0.083
2012-04-172012-04-30$0.083
2012-03-142012-03-30$0.083
2012-02-152012-02-29$0.083
2012-01-182012-01-31$0.083
2011-12-162011-12-30$0.083
2011-11-142011-11-30$0.083
2011-10-192011-10-31$0.083
2011-09-192011-09-30$0.083
2011-08-152011-08-31$0.083
2011-07-192011-07-29$0.083
2011-06-142011-06-30$0.083
2011-05-172011-05-31$0.083
2011-04-192011-04-29$0.083
2011-03-152011-03-31$0.083
2011-02-162011-02-28$0.083-27.83%
2011-01-182011-01-31$0.115
2010-12-162010-12-31$0.115
2010-11-152010-11-30$0.115
2010-10-192010-10-29$0.115
2010-09-162010-09-30$0.115
2010-08-162010-08-31$0.115
2010-07-202010-07-30$0.115
2010-06-232010-06-30$0.115
2010-05-182010-05-31$0.115
2010-04-202010-04-30$0.115
2010-03-182010-03-31$0.115
2010-02-182010-02-26$0.115
2010-01-192010-01-29$0.115
2009-12-152009-12-31$0.115
2009-11-162009-11-30$0.115
2009-10-162009-10-30$0.115
2009-09-172009-09-30$0.115
2009-08-172009-08-31$0.115
2009-07-202009-07-31$0.115
2009-06-222009-06-30$0.115
2009-05-192009-05-29$0.115
2009-04-212009-04-30$0.115
2009-03-192009-03-31$0.115
2009-02-202009-02-27$0.115
2009-01-202009-01-30$0.115
2008-12-182008-12-31$0.115
2008-11-172008-11-28$0.115
2008-10-172008-10-31$0.115
2008-09-182008-09-30$0.115
2008-08-142008-08-29$0.115
2008-07-172008-07-31$0.115
2008-06-232008-06-30$0.1154.55%
2008-05-152008-05-30$0.11
2008-04-172008-04-30$0.11
2008-03-132008-03-31$0.11Resumed after a 2-month gap
2008-01-172008-01-31$0.11
2007-12-182007-12-31$0.11
2007-11-192007-11-30$0.11
2007-10-182007-10-31$0.11
2007-09-182007-09-28$0.11
2007-08-162007-08-31$0.11
2007-07-192007-07-31$0.11
2007-06-182007-06-29$0.114.76%
2007-05-172007-05-31$0.105
2007-04-192007-04-30$0.105
2007-03-152007-03-30$0.105
2007-02-192007-02-28$0.105
2007-01-182007-01-31$0.105
2006-12-182006-12-29$0.105
2006-11-162006-11-30$0.105
2006-10-192006-10-31$0.105
2006-09-202006-09-29$0.105
2006-08-162006-08-31$0.105
2006-07-202006-07-31$0.105
2006-06-192006-06-30$0.1055%
2006-05-172006-05-31$0.10
2006-04-192006-04-28$0.10
2006-03-202006-03-31$0.10Resumed after a 3-month gap
2005-12-192005-12-30$0.10
2005-11-172005-11-30$0.10
2005-10-202005-10-31$0.10
2005-09-202005-09-30$0.10
2005-08-182005-08-31$0.10
2005-07-202005-07-29$0.10
2005-06-202005-06-30$0.10
2005-05-192005-05-31$0.10
2005-04-192005-04-29$0.10
2005-03-182005-03-31$0.10
2005-02-212005-02-28$0.10
2005-01-202005-01-31$0.10

Adjusted for splits

Drag across the chart to see price change and dividends for the selected span.
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:
Total return:
Dividends:

Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.

Group years by

2012-2026 DividendHistory.org, All Rights Reserved | Privacy