SIR Royalty Income Fund - Dividend History
SRV-UN.TO
Price:
$15.72
Market Cap:
$131.66M
The SIR Royalty Income Fund, operating through its SIR Royalty Limited Partnership, possesses and oversees a collection of service-focused eateries throughout Canada. Its diverse portfolio encompasses popular concept restaurant chains like Jack Astor's Bar and Grill, Scaddabush Italian Kitchen & Bar, and Canyon Creek Chop House. Furthermore, it includes distinctive signature establishments such as Reds Wine Tavern, Reds Midtown Tavern, Reds Square One, and The Loose Moose Tap & Grill. The fund is also responsible for two Duke's Refresher & Bar venues in downtown Toronto, a seasonal Abbey's Bakehouse in Muskoka, Ontario, and an Abbey's Bakehouse retail outlet. As of December 31, 2021, its tot...[Read more]
Industry
Restaurants
IPO Date
2008-07-23
Stock Exchange
TSX
Ticker
SRV-UN.TO
SRV-UN.TO Dividend History Overview
Dividends are a key part of long-term returns for investors, and SIR Royalty Income Fund (SRV-UN.TO) has a track record worth reviewing. Looking at dividend history for SRV-UN.TO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-19
Dividend Yield
8.05%
Annual Dividend
$0.10
P/E Ratio
14.97
Payout Ratio
0.82
Dividend per Share
$1.27
EPS
1.05
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-19 | $0.105 | $0.105 | 2026-06-30 | 2026-06-10 |
| 2026-05-15 | $0.105 | $0.105 | 2026-05-29 | 2026-05-06 |
| 2026-04-17 | $0.105 | $0.105 | 2026-04-30 | 2026-04-08 |
| 2026-03-20 | $0.105 | $0.105 | 2026-03-31 | 2026-03-11 |
| 2026-02-20 | $0.105 | $0.105 | 2026-02-27 | 2026-02-10 |
| 2026-01-16 | $0.105 | $0.105 | 2026-01-30 | 2026-01-07 |
| 2025-12-19 | $0.135 | $0.135 | 2025-12-31 | 2025-12-10 |
| 2025-11-19 | $0.1 | $0.1 | 2025-11-28 | 2025-11-10 |
| 2025-10-20 | $0.1 | $0.1 | 2025-10-31 | 2025-10-08 |
| 2025-09-19 | $0.1 | $0.1 | 2025-09-29 | 2025-09-10 |
| 2025-08-15 | $0.1 | $0.1 | 2025-08-29 | 2025-08-06 |
SIR Royalty Income Fund (SRV-UN.TO) Dividend History Chart
The table below shows SIR Royalty Income Fund (SRV-UN.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
SIR Royalty Income Fund (SRV-UN.TO) Dividend Growth
SIR Royalty Income Fund (SRV-UN.TO) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| The Keg Royalties Income Fund (KEG-UN.TO) | 0.01% |
| Boston Pizza Royalties Income Fund (BPF-UN.TO) | 0.06% |
| Pizza Pizza Royalty Corp. (PZA.TO) | 0.07% |
| MTY Food Group Inc. (MTY.TO) | 0.04% |
| Richards Packaging Income Fund (RPI-UN.TO) | 0.04% |
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Frequently asked questions❓
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