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 |  |
209.70B | 2.30 % | 58.65 % | -2.23 % | 2.37 % |
|
Starbucks | |
111.56B | 2.38 % | 68.88 % | 8.74 % | 10.35 % |
|
Chipotle Mexican Grill | |
79.89B | 0.000 % | 0.000 % | 0.000 % | |
|
Compass Group PLC |  |
55.95B | 2.44 % | 55.21 % | 11.31 % | 1.40 % |
|
Yum! Brands | |
37.46B | 1.98 % | 48.88 % | -1.17 % | 4.74 % |
|
Restaurant Brands International Inc |  |
31.13B | 3.36 % | 57.39 % | 1.89 % | 4.10 % |
|
Darden Restaurants | |
19.60B | 3.34 % | 61.48 % | 62.25 % | 12.80 % |
|
Yum China Holdings Inc |  |
18.04B | 1.36 % | 26.87 % | 17.57 % | -1.47 % |
|
Domino's Pizza | |
15.16B | 1.33 % | 35.28 % | 15.76 % | 17.08 % |
|
Texas Roadhouse | |
12.85B | 1.26 % | 40.89 % | 82.83 % | 17.08 % |
Boxes
Dividend Yield
2.91 %
Payout Ratio
50.00 %
Compound average growth rate 3 years
64.86 %
Dividend Increase Track Record
0 Years
Latest Dividend
October 31th, 2024
Ex-Dividend Date
October 21th, 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 | 0.095 | Regular | 10-21-2024 |
| 0.095 | Regular | 09-20-2024 | |
| 0.095 | Regular | 08-16-2024 | |
| 0.095 | Regular | 07-18-2024 | |
| 0.095 | Regular | 06-20-2024 | |
| 0.095 | Regular | 05-16-2024 | |
| 0.095 | Regular | 04-17-2024 | |
| 0.095 | Regular | 03-20-2024 | |
| 0.095 | Regular | 02-15-2024 | |
| 0.095 | Regular | 01-18-2024 | |
| 2023 | 0.138 | Regular | 12-20-2023 |
| 0.095 | Regular | 11-16-2023 | |
| 0.095 | Regular | 10-19-2023 | |
| 0.095 | Regular | 09-20-2023 | |
| 0.095 | Regular | 08-16-2023 | |
| 0.095 | Regular | 07-19-2023 | |
| 0.095 | Regular | 06-21-2023 | |
| 0.095 | Regular | 05-18-2023 | |
| 0.095 | Regular | 04-19-2023 | |
| 0.095 | Regular | 03-23-2023 | |
| 0.095 | Regular | 02-16-2023 | |
| 0.095 | Regular | 01-18-2023 | |
| 2022 | 0.145 | Regular | 12-21-2022 |
| 0.095 | Regular | 11-17-2022 | |
| 0.095 | Regular | 10-20-2022 | |
| 0.090 | Regular | 09-21-2022 | |
| 0.090 | Regular | 08-17-2022 | |
| 0.225 | Regular | 07-20-2022 | |
| 0.090 | Regular | 06-22-2022 | |
| 0.090 | Regular | 05-18-2022 | |
| 0.090 | Regular | 04-21-2022 | |
| 0.090 | Regular | 03-22-2022 | |
| 0.090 | Regular | 02-17-2022 | |
| 0.090 | Regular | 01-19-2022 | |
| 2021 | 0.190 | Special | 12-17-2021 |
| 0.090 | Special | 11-17-2021 | |
| 0.090 | Special | 10-20-2021 | |
| 0.090 | Special | 09-17-2021 | |
| 0.070 | Special | 08-19-2021 | |
| 0.070 | Special | 07-21-2021 | |
| 2020 | 0.088 | Regular | 03-19-2020 |
| 0.088 | Regular | 02-18-2020 | |
| 0.088 | Regular | 01-17-2020 | |
| 2019 | 0.088 | Regular | 12-18-2019 |
| 0.088 | Regular | 11-15-2019 | |
| 0.105 | Regular | 10-21-2019 | |
| 0.105 | Regular | 09-20-2019 | |
| 0.105 | Regular | 08-19-2019 | |
| 0.105 | Regular | 07-19-2019 | |
| 0.105 | Regular | 06-19-2019 | |
| 0.105 | Regular | 05-17-2019 | |
| 0.105 | Regular | 04-22-2019 | |
| 0.105 | Regular | 03-18-2019 | |
| 0.105 | Regular | 02-15-2019 | |
| 0.105 | Regular | 01-18-2019 | |
| 2018 | 0.105 | Regular | 12-18-2018 |
| 0.105 | Regular | 11-19-2018 | |
| 0.105 | Regular | 10-18-2018 | |
| 0.105 | Regular | 09-20-2018 | |
| 0.100 | Regular | 08-16-2018 | |
| 0.100 | Regular | 07-18-2018 | |
| 0.100 | Regular | 06-20-2018 | |
| 0.100 | Regular | 05-17-2018 | |
| 0.100 | Regular | 04-18-2018 | |
| 0.095 | Regular | 03-19-2018 | |
| 0.095 | Regular | 02-16-2018 | |
| 0.095 | Regular | 01-17-2018 | |
| 2017 | 0.115 | Regular | 12-19-2017 |
| 0.095 | Regular | 11-16-2017 | |
| 0.095 | Regular | 10-16-2017 | |
| 0.095 | Regular | 09-15-2017 | |
| 0.095 | Regular | 08-15-2017 | |
| 0.095 | Regular | 07-13-2017 | |
| 0.095 | Regular | 06-15-2017 | |
| 0.095 | Regular | 05-15-2017 | |
| 0.095 | Regular | 04-17-2017 | |
| 0.095 | Regular | 03-17-2017 | |
| 0.095 | Regular | 02-16-2017 | |
| 0.095 | Regular | 01-19-2017 | |
| 2016 | 0.095 | Regular | 12-15-2016 |
| 0.095 | Regular | 11-15-2016 | |
| 0.095 | Regular | 10-14-2016 | |
| 0.095 | Regular | 09-15-2016 | |
| 0.095 | Regular | 08-15-2016 | |
| 0.095 | Regular | 07-14-2016 | |
| 0.095 | Regular | 06-16-2016 | |
| 0.095 | Regular | 05-16-2016 | |
| 0.095 | Regular | 04-14-2016 | |
| 0.095 | Regular | 03-18-2016 | |
| 0.095 | Regular | 02-18-2016 | |
| 0.095 | Regular | 01-14-2016 | |
| 2015 | 0.095 | Regular | 12-17-2015 |
| 0.095 | Regular | 11-16-2015 | |
| 0.095 | Regular | 06-18-2015 | |
| 0.095 | Regular | 05-19-2015 | |
| 0.095 | Regular | 04-16-2015 | |
| 0.095 | Regular | 03-20-2015 | |
| 0.095 | Regular | 02-20-2015 | |
| 0.095 | Regular | 01-15-2015 | |
| 2014 | 0.095 | Regular | 12-19-2014 |
| 0.095 | Regular | 11-10-2014 | |
| 0.095 | Regular | 10-17-2014 | |
| 0.095 | Regular | 09-18-2014 | |
| 0.095 | Regular | 08-15-2014 | |
| 0.095 | Regular | 07-17-2014 | |
| 0.095 | Regular | 06-19-2014 | |
| 0.095 | Regular | 05-16-2014 | |
| 0.095 | Regular | 04-17-2014 | |
| 0.095 | Regular | 03-14-2014 | |
| 0.095 | Regular | 02-13-2014 | |
| 0.095 | Regular | 01-16-2014 | |
| 2013 | 0.095 | Regular | 12-17-2013 |
| 0.095 | Regular | 11-13-2013 | |
| 0.095 | Regular | 10-18-2013 | |
| 0.095 | Regular | 09-18-2013 | |
| 0.095 | Regular | 08-15-2013 | |
| 0.095 | Regular | 07-17-2013 | |
| 0.095 | Regular | 06-19-2013 | |
| 0.088 | Regular | 05-16-2013 | |
| 0.088 | Regular | 04-18-2013 | |
| 0.088 | Regular | 03-14-2013 | |
| 0.088 | Regular | 02-13-2013 | |
| 0.088 | Regular | 01-16-2013 | |
| 2012 | 0.088 | Regular | 12-19-2012 |
| 0.088 | Regular | 11-14-2012 | |
| 0.088 | Regular | 10-18-2012 | |
| 0.088 | Regular | 09-19-2012 | |
| 0.088 | Regular | 08-15-2012 | |
| 0.088 | Regular | 07-18-2012 | |
| 0.088 | Regular | 06-19-2012 | |
| 0.083 | Regular | 05-15-2012 | |
| 0.083 | Regular | 04-17-2012 | |
| 0.083 | Regular | 03-14-2012 | |
| 0.083 | Regular | 02-15-2012 | |
| 0.083 | Regular | 01-18-2012 | |
| 2011 | 0.083 | Regular | 12-16-2011 |
| 0.083 | Regular | 11-14-2011 | |
| 0.083 | Regular | 10-19-2011 | |
| 0.083 | Regular | 09-19-2011 | |
| 0.083 | Regular | 08-15-2011 | |
| 0.083 | Regular | 07-19-2011 | |
| 0.083 | Regular | 06-14-2011 | |
| 0.083 | Regular | 05-17-2011 | |
| 0.083 | Regular | 04-19-2011 | |
| 0.083 | Regular | 03-15-2011 | |
| 0.083 | Regular | 02-16-2011 | |
| 0.115 | Regular | 01-18-2011 | |
| 2010 | 0.230 | Regular | 12-16-2010 |
| 0.115 | Regular | 11-15-2010 | |
| 0.115 | Regular | 10-19-2010 | |
| 0.115 | Regular | 09-16-2010 | |
| 0.115 | Regular | 08-16-2010 | |
| 0.115 | Regular | 07-20-2010 | |
| 0.115 | Regular | 06-23-2010 | |
| 0.115 | Regular | 05-18-2010 | |
| 0.115 | Regular | 04-20-2010 | |
| 0.115 | Regular | 03-18-2010 | |
| 0.115 | Regular | 02-18-2010 | |
| 0.115 | Regular | 01-19-2010 | |
| 2009 | 0.115 | Regular | 12-15-2009 |
| 0.115 | Regular | 11-16-2009 | |
| 0.115 | Regular | 10-16-2009 | |
| 0.115 | Regular | 09-17-2009 | |
| 0.115 | Regular | 08-17-2009 | |
| 0.115 | Regular | 07-20-2009 | |
| 0.115 | Regular | 06-22-2009 | |
| 0.115 | Regular | 05-19-2009 | |
| 0.115 | Regular | 04-21-2009 | |
| 0.115 | Regular | 03-19-2009 | |
| 0.115 | Regular | 02-20-2009 | |
| 0.115 | Regular | 01-20-2009 | |
| 2008 | 0.115 | Regular | 12-18-2008 |
| 0.115 | Regular | 11-17-2008 | |
| 0.115 | Regular | 10-17-2008 | |
| 0.115 | Regular | 09-18-2008 | |
| 0.230 | Regular | 08-14-2008 |
DividendIncreaseOrDecrease
Dividend table
| Compound Average Growth Rate for last 3 years cal | 64.86 % |
| Compound Average Growth Rate for last 3 years | 64.86 % |
| Compound Average Growth Rate for last 5 years | -0.368 % |
| Compound Average Growth Rate for last 10 years | 0.684 % |
| Dividend growth | 0 years |
| Dividend growth average for all Restaurants stocks | 1.06 years (62 stocks) |
| Dividend growth average for Canada Restaurants stocks | 2.57 years (7 stocks) |
| forward_annual_dividend_rate | 0.380 CAD |
| forward_annual_dividend_yield | 2.91 % |
| forward_annual_dividend_yield average for all Restaurants stocks | 6.67 % (62 stocks) |
| forward_annual_dividend_yield average for Canada Restaurants stocks | 2.55 % (7 stocks) |
| trailing_annual_dividend_rate | 1.14 CAD |
| trailing_annual_dividend_yield | 8.91 % |
| trailing_annual_dividend_yield average for all Restaurants stocks | 0.018 % (62 stocks) |
| trailing_annual_dividend_yield average for Canada Restaurants stocks | 0.060 % (7 stocks) |
| 5_year_average_dividend_yield | 12.37 % |
| 5_year_average_dividend_yield average for all Restaurants stocks | 3.30 % (62 stocks) |
| 5_year_average_dividend_yield average for Canada Restaurants stocks | 6.28 % (7 stocks) |
| payout_ratio | 50.00 % |
| payout_ratio average for all Restaurants stocks | 43.68 % (62 stocks) |
| payout_ratio average for Canada Restaurants stocks | 99.83 % (7 stocks) |
| dividend_date | 10-31-2024 |
| ex_dividend_date | 10-21-2024 |
Self funded chart
Years before free
| Years before free | 0 |
| Year free | 2024 |
Self funded table
| Year number | Year | Sum |
|---|
DividentYearsScore: 0
Dividened Top table
| Domino's Pizza Inc | 10 |
| Restaurant Brands International Inc | 8 |
| Starbucks Corp | 8 |
| RCI Hospitality Holdings Inc | 5 |
| AVG | 7.75 |
Dividened Bottom table
| Compass Group PLC | 1 |
| Greggs PLC | 1 |
| Domino''s Pizza Group PLC | 1 |
| Texas Roadhouse Inc | 1 |
| AVG | 1 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 |
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
1.14 CAD |
2015 |
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.00 CAD
|
0.00 CAD
|
0.00 CAD
|
0.00 CAD
|
0.10 CAD
|
0.10 CAD
|
0.76 CAD |
2016 |
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
1.14 CAD |
2017 |
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.12 CAD
|
1.16 CAD |
2018 |
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
1.20 CAD |
2019 |
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.09 CAD
|
0.09 CAD
|
1.23 CAD |
2020 |
0.09 CAD
|
0.09 CAD
|
0.09 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
|
0.26 CAD |
2021 |
0.00 CAD
|
0.00 CAD
|
0.00 CAD
|
0.00 CAD
|
0.00 CAD
|
0.00 CAD
|
0.07 CAD
|
0.07 CAD
|
0.09 CAD
|
0.09 CAD
|
0.09 CAD
|
0.19 CAD
|
0.60 CAD |
2022 |
0.09 CAD
|
0.09 CAD
|
0.09 CAD
|
0.09 CAD
|
0.09 CAD
|
0.09 CAD
|
0.22 CAD
|
0.09 CAD
|
0.09 CAD
|
0.10 CAD
|
0.10 CAD
|
0.14 CAD
|
1.28 CAD |
2023 |
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.14 CAD
|
1.18 CAD |
FAQ
Yes, SIR Royalty Income Fund pays a dividend. The dividend was last paid on the October 31th, 2024.
The last dividend paid by SIR Royalty Income Fund was CAD 1.14 per share on October 31th, 2024.
The last dividend paid by SIR Royalty Income Fund was 0.190 CAD per share on December 17th, 2021.
SIR Royalty Income Fund next scheduled ex-dividend date is October 21th, 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 17th, 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 43.68%.