Dividend history
SIR Royalty Income Fund
SRV-UN.TO
Recent payments
$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
$0.1000CAD
Ex: Nov 19, 2025
Pay: Nov 28
The upcoming payment is just 4 days away.
SIR Royalty Income Fund will pay a dividend of CA$0.105 on July 31, 2026. To qualify for this payment, you need to have held shares before the ex-dividend date on July 17, 2026.
Investor takeaway: If you own shares in SIR Royalty Income Fund, this dividend payment shows the fund's commitment to providing regular income. The monthly payment structure helps ensure consistent cash flow, which can be especially useful for those using registered accounts like a TFSA or RRSP.
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SIR Royalty Income Fund
SRV-UN.TO
SRV-UN.TO
SIR Royalty Income Fund
WealthAwesomeMarket cap
$127.14M
P/E
15.6x
Div. yield
8.02%
Div. / share
$1.24
52W high
$16.76
52W low
$12.90
1W change
-5.13%
Beta
-0.13
Analyst Price Targets
Based on analyst covering SRV-UN
Wall Street analysts forecast SRV-UN stock price to fall 30.8% over the next 12 months.
Consensus
BearishBased on avg. target vs last close (formal rating unavailable for Canadian listings)
Avg. Target
C$10.50
-30.8% Upside
Current Price
C$15.18
Last close
Analyst ratings and price targets are updated periodically. Not financial advice.
Wealth Awesome Price Forecast
WA ModelStatistical 90-day price range based on SRV-UN's historical volatility
30-Day Vol
19.3%
Annualized
90-Day Vol
14.7%
Annualized
Trend (90d)
-12.5%
Annualized drift
90d Mean
C$14.52
Expected price
| Horizon | Expected | 68% Range (1σ) |
|---|---|---|
| 30 trading days | C$14.96 | C$13.99 – C$15.99 |
| 60 trading days | C$14.73 | C$13.41 – C$16.19 |
| 90 trading days | C$14.52 | C$12.93 – C$16.29 |
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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Dividend Details
SIR Royalty Income Fund has a trailing yield of 7.77% and has made 36 payments over nearly 3 years.
Upcoming Dividend Payment
On July 31, 2026, SIR Royalty Income Fund will pay CA$0.105. This monthly dividend is part of the fund's strategy to provide steady income to its investors. Shareholders as of the record date, July 17, 2026, will receive this dividend.
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Dividend History
In the past 2.9 years, SIR Royalty Income Fund has made 36 dividend payments, keeping a steady monthly payout. The fund has also increased dividends three times during this period, showing its dedication to returning value to shareholders. The current dividend amount of CA$0.105 has remained consistent with the previous payment.
Dividend calendar
| Ticker | SRV-UN.TO |
| Amount | CA$0.105 |
| Ex-dividend | 2026-07-17 |
| Record | 2026-07-17 |
| Payment | 2026-07-31 |
| Declared | 2026-07-08 |
| Trailing yield | 7.77% |
| Stock page | SRV-UN.TO dividend history |
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