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Dividends of SIR Royalty Income Fund (id:13698 SRV.UN)


Comperitors' Dividend Yield

Company Market Cap USD Dividend yield Payout ratio CAGR 3 years CAGR 5 years
McDonald's 211.04B 2.42 % 58.65 % -2.23 % 2.37 %
Starbucks 99.23B 2.77 % 68.88 % 8.74 % 10.35 %
Chipotle Mexican Grill 84.52B 0.00 % 0.00 % 0.00 %
Compass Group PLC 57.55B 2.45 % 55.21 % 11.31 % 1.40 %
Yum! Brands 36.94B 2.02 % 48.88 % -1.17 % 4.74 %
Restaurant Brands International Inc 29.97B 3.47 % 57.39 % 1.89 % 4.10 %
Darden Restaurants 22.06B 2.99 % 61.48 % 62.25 % 12.80 %
Yum China Holdings Inc 18.38B 1.32 % 26.87 % 17.57 % -1.47 %
Domino's Pizza 14.66B 1.42 % 35.28 % 15.76 % 17.08 %
Texas Roadhouse 12.17B 1.35 % 40.89 % 82.83 % 17.08 %

Boxes

Dividend Yield

2.96 %

Payout Ratio

50.00 %

Compound average growth rate 3 years

64.86 %

Dividend Increase Track Record

0 Years

Latest Dividend

December 31, 2024

Ex-Dividend Date

November 22, 2024

Payout frequency

12 yearly payouts


Dividend Yield vs Market (countryid: 82, industryId: 101, sectorId: 7 )


Payout Ratio vs Market

Dividend Yield Range


Yield on cost


Dividend payout history


Dividend yield history

Dividend history

Year Amount Type Date
2024 5.00 Regular 11-22-2024
5.00 Regular 10-21-2024
5.00 Regular 09-20-2024
5.00 Regular 08-16-2024
5.00 Regular 07-18-2024
5.00 Regular 06-20-2024
5.00 Regular 05-16-2024
5.00 Regular 04-17-2024
5.00 Regular 03-20-2024
5.00 Regular 02-15-2024
5.00 Regular 01-18-2024
2023 3.00 Regular 12-20-2023
5.00 Regular 11-16-2023
5.00 Regular 10-19-2023
5.00 Regular 09-20-2023
5.00 Regular 08-16-2023
5.00 Regular 07-19-2023
5.00 Regular 06-21-2023
5.00 Regular 05-18-2023
5.00 Regular 04-19-2023
5.00 Regular 03-23-2023
5.00 Regular 02-16-2023
5.00 Regular 01-18-2023
2022 3.00 Regular 12-21-2022
5.00 Regular 11-17-2022
5.00 Regular 10-20-2022
5.00 Regular 09-21-2022
5.00 Regular 08-17-2022
3.00 Regular 07-20-2022
5.00 Regular 06-22-2022
5.00 Regular 05-18-2022
5.00 Regular 04-21-2022
5.00 Regular 03-22-2022
5.00 Regular 02-17-2022
5.00 Regular 01-19-2022
2021 3.00 Special 12-17-2021
5.00 Special 11-17-2021
5.00 Special 10-20-2021
5.00 Special 09-17-2021
5.00 Special 08-19-2021
5.00 Special 07-21-2021
2020 5.00 Regular 03-19-2020
5.00 Regular 02-18-2020
5.00 Regular 01-17-2020
2019 5.00 Regular 12-18-2019
5.00 Regular 11-15-2019
3.00 Regular 10-21-2019
3.00 Regular 09-20-2019
3.00 Regular 08-19-2019
3.00 Regular 07-19-2019
3.00 Regular 06-19-2019
3.00 Regular 05-17-2019
3.00 Regular 04-22-2019
3.00 Regular 03-18-2019
3.00 Regular 02-15-2019
3.00 Regular 01-18-2019
2018 3.00 Regular 12-18-2018
3.00 Regular 11-19-2018
3.00 Regular 10-18-2018
3.00 Regular 09-20-2018
3.00 Regular 08-16-2018
3.00 Regular 07-18-2018
3.00 Regular 06-20-2018
3.00 Regular 05-17-2018
3.00 Regular 04-18-2018
5.00 Regular 03-19-2018
5.00 Regular 02-16-2018
5.00 Regular 01-17-2018
2017 3.00 Regular 12-19-2017
5.00 Regular 11-16-2017
5.00 Regular 10-16-2017
5.00 Regular 09-15-2017
5.00 Regular 08-15-2017
5.00 Regular 07-13-2017
5.00 Regular 06-15-2017
5.00 Regular 05-15-2017
5.00 Regular 04-17-2017
5.00 Regular 03-17-2017
5.00 Regular 02-16-2017
5.00 Regular 01-19-2017
2016 5.00 Regular 12-15-2016
5.00 Regular 11-15-2016
5.00 Regular 10-14-2016
5.00 Regular 09-15-2016
5.00 Regular 08-15-2016
5.00 Regular 07-14-2016
5.00 Regular 06-16-2016
5.00 Regular 05-16-2016
5.00 Regular 04-14-2016
5.00 Regular 03-18-2016
5.00 Regular 02-18-2016
5.00 Regular 01-14-2016
2015 5.00 Regular 12-17-2015
5.00 Regular 11-16-2015
5.00 Regular 06-18-2015
5.00 Regular 05-19-2015
5.00 Regular 04-16-2015
5.00 Regular 03-20-2015
5.00 Regular 02-20-2015
5.00 Regular 01-15-2015
2014 5.00 Regular 12-19-2014
5.00 Regular 11-10-2014
5.00 Regular 10-17-2014
5.00 Regular 09-18-2014
5.00 Regular 08-15-2014
5.00 Regular 07-17-2014
5.00 Regular 06-19-2014
5.00 Regular 05-16-2014
5.00 Regular 04-17-2014
5.00 Regular 03-14-2014
5.00 Regular 02-13-2014
5.00 Regular 01-16-2014
2013 5.00 Regular 12-17-2013
5.00 Regular 11-13-2013
5.00 Regular 10-18-2013
5.00 Regular 09-18-2013
5.00 Regular 08-15-2013
5.00 Regular 07-17-2013
5.00 Regular 06-19-2013
5.00 Regular 05-16-2013
5.00 Regular 04-18-2013
5.00 Regular 03-14-2013
5.00 Regular 02-13-2013
5.00 Regular 01-16-2013
2012 5.00 Regular 12-19-2012
5.00 Regular 11-14-2012
5.00 Regular 10-18-2012
5.00 Regular 09-19-2012
5.00 Regular 08-15-2012
5.00 Regular 07-18-2012
5.00 Regular 06-19-2012
5.00 Regular 05-15-2012
5.00 Regular 04-17-2012
5.00 Regular 03-14-2012
5.00 Regular 02-15-2012
5.00 Regular 01-18-2012
2011 5.00 Regular 12-16-2011
5.00 Regular 11-14-2011
5.00 Regular 10-19-2011
5.00 Regular 09-19-2011
5.00 Regular 08-15-2011
5.00 Regular 07-19-2011
5.00 Regular 06-14-2011
5.00 Regular 05-17-2011
5.00 Regular 04-19-2011
5.00 Regular 03-15-2011
5.00 Regular 02-16-2011
3.00 Regular 01-18-2011
2010 3.00 Regular 12-16-2010
3.00 Regular 11-15-2010
3.00 Regular 10-19-2010
3.00 Regular 09-16-2010
3.00 Regular 08-16-2010
3.00 Regular 07-20-2010
3.00 Regular 06-23-2010
3.00 Regular 05-18-2010
3.00 Regular 04-20-2010
3.00 Regular 03-18-2010
3.00 Regular 02-18-2010
3.00 Regular 01-19-2010
2009 3.00 Regular 12-15-2009
3.00 Regular 11-16-2009
3.00 Regular 10-16-2009
3.00 Regular 09-17-2009
3.00 Regular 08-17-2009
3.00 Regular 07-20-2009
3.00 Regular 06-22-2009
3.00 Regular 05-19-2009
3.00 Regular 04-21-2009
3.00 Regular 03-19-2009
3.00 Regular 02-20-2009
3.00 Regular 01-20-2009
2008 3.00 Regular 12-18-2008
3.00 Regular 11-17-2008
3.00 Regular 10-17-2008
3.00 Regular 09-18-2008
3.00 Regular 08-14-2008

DividendIncreaseOrDecrease


Dividend table

Compound Average Growth Rate for last 3 years cal64.86 %
Compound Average Growth Rate for last 3 years64.86 %
Compound Average Growth Rate for last 5 years3.00 %
Compound Average Growth Rate for last 10 years3.00 %
Dividend growth0 years
Dividend growth average for all Restaurants stocks1.08 years (61 stocks)
Dividend growth average for Canada Restaurants stocks3.00 years (6 stocks)
forward_annual_dividend_rate3.00 CAD
forward_annual_dividend_yield2.96 %
forward_annual_dividend_yield average for all Restaurants stocks6.87 % (61 stocks)
forward_annual_dividend_yield average for Canada Restaurants stocks2.73 % (6 stocks)
trailing_annual_dividend_rate0.00 CAD
trailing_annual_dividend_yield0.00 %
trailing_annual_dividend_yield average for all Restaurants stocks5.00 % (61 stocks)
trailing_annual_dividend_yield average for Canada Restaurants stocks5.00 % (6 stocks)
5_year_average_dividend_yield12.37 %
5_year_average_dividend_yield average for all Restaurants stocks3.26 % (61 stocks)
5_year_average_dividend_yield average for Canada Restaurants stocks6.48 % (6 stocks)
payout_ratio50.00 %
payout_ratio average for all Restaurants stocks42.81 % (61 stocks)
payout_ratio average for Canada Restaurants stocks100.31 % (6 stocks)
dividend_date12-31-2024
ex_dividend_date11-22-2024

Self funded chart

Years before free

Years before free0
Year free2024

Self funded table

Year numberYearSum

DividentYearsScore: 0

Dividened Top table

Domino's Pizza Inc10
Restaurant Brands International Inc8
Starbucks Corp8
RCI Hospitality Holdings Inc5
AVG7.75

Dividened Bottom table

Compass Group PLC1
Greggs PLC1
Domino''s Pizza Group PLC1
Texas Roadhouse Inc1
AVG1

Monthly Dividends

The table displays the monthly dividend distributions for SIR Royalty Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

January February March April May June July August September October November December Total
2024
5.00 CAD
5.00 CAD
5.00 CAD
5.00 CAD
5.00 CAD
5.00 CAD
5.00 CAD
5.00 CAD
5.00 CAD
5.00 CAD
5.00 CAD
0.00 CAD
1.04 CAD
2023
5.00 CAD
5.00 CAD
5.00 CAD
5.00 CAD
5.00 CAD
5.00 CAD
5.00 CAD
5.00 CAD
5.00 CAD
5.00 CAD
5.00 CAD
3.00 CAD
1.18 CAD
2022
5.00 CAD
5.00 CAD
5.00 CAD
5.00 CAD
5.00 CAD
5.00 CAD
3.00 CAD
5.00 CAD
5.00 CAD
5.00 CAD
5.00 CAD
3.00 CAD
1.28 CAD
2021
0.00 CAD
0.00 CAD
0.00 CAD
0.00 CAD
0.00 CAD
0.00 CAD
0.00 CAD
0.00 CAD
0.00 CAD
0.00 CAD
0.00 CAD
0.00 CAD
0.00 CAD
2020
5.00 CAD
5.00 CAD
5.00 CAD
0.00 CAD
0.00 CAD
0.00 CAD
0.00 CAD
0.00 CAD
0.00 CAD
0.00 CAD
0.00 CAD
0.00 CAD
3.00 CAD
2019
3.00 CAD
3.00 CAD
3.00 CAD
3.00 CAD
3.00 CAD
3.00 CAD
3.00 CAD
3.00 CAD
3.00 CAD
3.00 CAD
5.00 CAD
5.00 CAD
1.23 CAD
2018
5.00 CAD
5.00 CAD
5.00 CAD
3.00 CAD
3.00 CAD
3.00 CAD
3.00 CAD
3.00 CAD
3.00 CAD
3.00 CAD
3.00 CAD
3.00 CAD
1.20 CAD
2017
5.00 CAD
5.00 CAD
5.00 CAD
5.00 CAD
5.00 CAD
5.00 CAD
5.00 CAD
5.00 CAD
5.00 CAD
5.00 CAD
5.00 CAD
3.00 CAD
1.16 CAD
2016
5.00 CAD
5.00 CAD
5.00 CAD
5.00 CAD
5.00 CAD
5.00 CAD
5.00 CAD
5.00 CAD
5.00 CAD
5.00 CAD
5.00 CAD
5.00 CAD
1.14 CAD
2015
5.00 CAD
5.00 CAD
5.00 CAD
5.00 CAD
5.00 CAD
5.00 CAD
0.00 CAD
0.00 CAD
0.00 CAD
0.00 CAD
5.00 CAD
5.00 CAD
3.00 CAD

FAQ

Yes, SIR Royalty Income Fund pays a dividend. The dividend was last paid on the December 31, 2024.

The last dividend paid by SIR Royalty Income Fund was CAD 0.00 per share on December 31, 2024.

The last dividend paid by SIR Royalty Income Fund was 3.00 CAD per share on December 17, 2021.

SIR Royalty Income Fund next scheduled ex-dividend date is November 22, 2024.

SIR Royalty Income Fund has been paying dividends for the past 2 years.

Yes, SIR Royalty Income Fund has a history of special dividend payouts, with the last special dividend issued on December 17, 2021.

The payout ratio of SIR Royalty Income Fund is 50.00%, meaning that 50.00% of the profits are paid out as dividends.

SIR Royalty Income Fund dividend payout ratio of 50.00% is above the industry average of 42.81%.

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