Sir Royalty Income Fund (SRV.UN)

News/Announcments: None

Updated: 2024-02-22

Last Close Price: $15.53

Yield: 7.27%

Payout Ratio: 61.29 %

PE Ratio: 3.6

Market Cap: 0.13B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-04-192024-04-28$0.095unconfirmed/estimated
2024-03-232024-03-31$0.095unconfirmed/estimated
2024-02-152024-02-29$0.095
2024-01-182024-01-31$0.095
2023-12-202023-12-29$0.095
2023-12-202023-12-29$0.0425Special dividend
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$0.05Special dividend
2022-12-212022-12-30$0.095
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$0.07-20%
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$0.02Special dividend
2017-12-192017-12-29$0.095
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$0.11
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$0.10
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



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