Sir Royalty Income Fund ( SRV.UN )
News/Announcments: None
Updated: 2023-12-01
Last Close Price: $16.40
Yield: 6.74%
Payout Ratio: 61.29%
PE Ratio: 3.6
Market Cap: 0.14B
Frequency: Monthly
Dividend History (adjusted for splits)
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2024-01-18 | 2024-01-31 | $0.095** | unconfirmed/estimated |
| 2023-12-21 | 2023-12-30 | $0.095** | unconfirmed/estimated |
| 2023-11-16 | 2023-11-30 | $0.095 | |
| 2023-10-19 | 2023-10-31 | $0.095 | |
| 2023-09-20 | 2023-09-29 | $0.095 | |
| 2023-08-16 | 2023-08-31 | $0.095 | |
| 2023-07-19 | 2023-07-31 | $0.095 | |
| 2023-06-21 | 2023-06-30 | $0.095 | |
| 2023-05-18 | 2023-05-31 | $0.095 | |
| 2023-04-19 | 2023-04-28 | $0.095 | |
| 2023-03-23 | 2023-03-31 | $0.095 | |
| 2023-02-16 | 2023-02-28 | $0.095 | |
| 2023-01-18 | 2023-01-31 | $0.095 | |
| 2022-12-21 | 2022-12-30 | $0.095 | |
| 2022-12-21 | 2022-12-30 | $0.05 | Special dividend |
| 2022-11-17 | 2022-11-30 | $0.095 | |
| 2022-10-20 | 2022-10-31 | $0.095 |  5.56% |
| 2022-09-21 | 2022-09-30 | $0.09 | |
| 2022-08-17 | 2022-08-31 | $0.09 | |
| 2022-07-20 | 2022-07-29 | $0.09 | |
| 2022-07-20 | 2022-07-29 | $0.135 | Special dividend |
| 2022-06-22 | 2022-06-30 | $0.09 | |
| 2022-05-18 | 2022-05-31 | $0.09 | |
| 2022-04-21 | 2022-04-29 | $0.09 | |
| 2022-03-22 | 2022-03-31 | $0.09 | |
| 2022-02-17 | 2022-02-28 | $0.09 | |
| 2022-01-19 | 2022-01-31 | $0.09 | |
| 2021-12-17 | 2021-12-31 | $0.09 | |
| 2021-12-17 | 2021-12-31 | $0.10 | Special dividend |
| 2021-11-17 | 2021-11-30 | $0.09 | |
| 2021-10-20 | 2021-10-29 | $0.09 | |
| 2021-09-17 | 2021-09-30 | $0.09 | 28.57% |
| 2021-08-19 | 2021-08-31 | $0.07 | |
| 2021-07-21 | 2021-07-30 | $0.07 |  -20.00% |
| 2020-03-19 | 2020-03-31 | $0.0875 | |
| 2020-02-18 | 2020-02-28 | $0.0875 | |
| 2020-01-17 | 2020-01-31 | $0.0875 | |
| 2019-12-18 | 2019-12-31 | $0.0875 | |
| 2019-11-15 | 2019-11-29 | $0.0875 | -16.67% |
| 2019-10-21 | 2019-10-31 | $0.105 | |
| 2019-09-20 | 2019-09-30 | $0.105 | |
| 2019-08-19 | 2019-08-30 | $0.105 | |
| 2019-07-19 | 2019-07-31 | $0.105 | |
| 2019-06-19 | 2019-06-28 | $0.105 | |
| 2019-05-20 | 2019-05-31 | $0.105 | |
| 2019-04-22 | 2019-04-30 | $0.105 | |
| 2019-03-18 | 2019-03-29 | $0.105 | |
| 2019-02-15 | 2019-02-28 | $0.105 | |
| 2019-01-18 | 2019-01-31 | $0.105 | |
| 2018-12-18 | 2018-12-31 | $0.105 | |
| 2018-11-19 | 2018-11-30 | $0.105 | |
| 2018-10-18 | 2018-10-31 | $0.105 | |
| 2018-09-20 | 2018-09-28 | $0.105 | 5.00% |
| 2018-08-16 | 2018-08-31 | $0.10 | |
| 2018-07-18 | 2018-07-31 | $0.10 | |
| 2018-06-20 | 2018-06-29 | $0.10 | |
| 2018-05-17 | 2018-05-31 | $0.10 | |
| 2018-04-18 | 2018-04-30 | $0.10 | 5.26% |
| 2018-03-19 | 2018-03-29 | $0.095 | |
| 2018-02-16 | 2018-02-28 | $0.095 | |
| 2018-01-17 | 2018-01-31 | $0.095 | |
| 2017-12-19 | 2017-12-29 | $0.095 | |
| 2017-12-19 | 2017-12-29 | $0.02 | Special dividend |
| 2017-11-16 | 2017-11-30 | $0.095 | |
| 2017-10-16 | 2017-10-31 | $0.095 | |
| 2017-09-15 | 2017-09-29 | $0.095 | |
| 2017-08-15 | 2017-08-31 | $0.095 | |
| 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 | 7.95% |
| 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 | 6.02% |
| 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 | -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 | 4.55% |
| 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 | |
| 2007-12-18 | 2007-12-31 | $0.11 | |
| 2007-11-19 | 2007-11-30 | $0.11 | |
| 2007-10-18 | 2007-10-31 | $0.11 | |
| 2007-09-18 | 2007-09-28 | $0.11 | |
| 2007-08-16 | 2007-08-31 | $0.11 | |
| 2007-07-19 | 2007-07-31 | $0.11 | |
| 2007-06-18 | 2007-06-29 | $0.11 | 4.76% |
| 2007-05-17 | 2007-05-31 | $0.105 | |
| 2007-04-19 | 2007-04-30 | $0.105 | |
| 2007-03-15 | 2007-03-30 | $0.105 | |
| 2007-02-19 | 2007-02-28 | $0.105 | |
| 2007-01-18 | 2007-01-31 | $0.105 | |
| 2006-12-18 | 2006-12-29 | $0.105 | |
| 2006-11-16 | 2006-11-30 | $0.105 | |
| 2006-10-19 | 2006-10-31 | $0.105 | |
| 2006-09-20 | 2006-09-29 | $0.105 | |
| 2006-08-16 | 2006-08-31 | $0.105 | |
| 2006-07-20 | 2006-07-31 | $0.105 | |
| 2006-06-19 | 2006-06-30 | $0.105 | 5.00% |
| 2006-05-17 | 2006-05-31 | $0.10 | |
| 2006-04-19 | 2006-04-28 | $0.10 | |
| 2006-03-20 | 2006-03-31 | $0.10 | |
| 2005-12-19 | 2005-12-30 | $0.10 | |
| 2005-11-17 | 2005-11-30 | $0.10 | |
| 2005-10-20 | 2005-10-31 | $0.10 | |
| 2005-09-20 | 2005-09-30 | $0.10 | |
| 2005-08-18 | 2005-08-31 | $0.10 | |
| 2005-07-20 | 2005-07-29 | $0.10 | |
| 2005-06-20 | 2005-06-30 | $0.10 | |
| 2005-05-19 | 2005-05-31 | $0.10 | |
| 2005-04-19 | 2005-04-29 | $0.10 | |
| 2005-03-18 | 2005-03-31 | $0.10 | |
| 2005-02-21 | 2005-02-28 | $0.10 | |
| 2005-01-20 | 2005-01-31 | $0.10 |
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