SIR Royalty Income Fund - WKN A0DKWE, ISIN CA8296361097

Dividend Yield (FWD): 7.79%
Annual Payout (FWD) Dividend Currency: CA$1.16
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		CA$0.97
20/10/2025	31/10/2025	CA$0.10	0%
19/09/2025	29/09/2025	CA$0.10	0%
15/08/2025	29/08/2025	CA$0.10	0%
18/07/2025	31/07/2025	CA$0.10	5.26%
20/06/2025	30/06/2025	CA$0.095	0%
16/05/2025	30/05/2025	CA$0.095	0%
17/04/2025	30/04/2025	CA$0.095	0%
21/03/2025	31/03/2025	CA$0.095	0%
14/02/2025	28/02/2025	CA$0.095	0%
17/01/2025	31/01/2025	CA$0.095	0%
2024		CA$1.14	-3.59%
19/12/2024	31/12/2024	CA$0.095	0%
22/11/2024	29/11/2024	CA$0.095	0%
21/10/2024	31/10/2024	CA$0.095	0%
20/09/2024	27/09/2024	CA$0.095	0%
16/08/2024	30/08/2024	CA$0.095	0%
18/07/2024	31/07/2024	CA$0.095	0%
20/06/2024	28/06/2024	CA$0.095	0%
16/05/2024	31/05/2024	CA$0.095	0%
17/04/2024	30/04/2024	CA$0.095	0%
20/03/2024	28/03/2024	CA$0.095	0%
15/02/2024	29/02/2024	CA$0.095	0%
18/01/2024	31/01/2024	CA$0.095	-30.91%
2023		CA$1.1825	-7.62%
20/12/2023	29/12/2023	CA$0.1375	44.74%
16/11/2023	30/11/2023	CA$0.095	0%
19/10/2023	31/10/2023	CA$0.095	0%
20/09/2023	29/09/2023	CA$0.095	0%
16/08/2023	31/08/2023	CA$0.095	0%
19/07/2023	31/07/2023	CA$0.095	0%
21/06/2023	30/06/2023	CA$0.095	0%
18/05/2023	31/05/2023	CA$0.095	0%
19/04/2023	28/04/2023	CA$0.095	0%
23/03/2023	31/03/2023	CA$0.095	0%
16/02/2023	28/02/2023	CA$0.095	0%
18/01/2023	31/01/2023	CA$0.095	-34.48%
2022		CA$1.28	113.33%
21/12/2022	30/12/2022	CA$0.145	52.63%
17/11/2022	30/11/2022	CA$0.095	0%
20/10/2022	31/10/2022	CA$0.095	5.56%
21/09/2022	30/09/2022	CA$0.09	0%
17/08/2022	31/08/2022	CA$0.09	-60%
20/07/2022	29/07/2022	CA$0.225	150%
22/06/2022	30/06/2022	CA$0.09	0%
18/05/2022	31/05/2022	CA$0.09	0%
21/04/2022	29/04/2022	CA$0.09	0%
22/03/2022	31/03/2022	CA$0.09	0%
17/02/2022	28/02/2022	CA$0.09	0%
19/01/2022	31/01/2022	CA$0.09	-52.63%
2021		CA$0.60	233.33%
17/12/2021	31/12/2021	CA$0.19	111.11%
17/11/2021	30/11/2021	CA$0.09	0%
20/10/2021	29/10/2021	CA$0.09	0%
17/09/2021	30/09/2021	CA$0.09	28.57%
19/08/2021	31/08/2021	CA$0.07	0%
21/07/2021	30/07/2021	CA$0.07	-22.22%
2020		CA$0.18	-85.94%
18/02/2020	28/02/2020	CA$0.09	0%
17/01/2020	31/01/2020	CA$0.09	0%
2019		CA$1.28	3.23%
18/12/2019	31/12/2019	CA$0.09	0%
15/11/2019	29/11/2019	CA$0.09	-18.18%
21/10/2019	31/10/2019	CA$0.11	0%
20/09/2019	30/09/2019	CA$0.11	0%
19/08/2019	30/08/2019	CA$0.11	0%
19/07/2019	31/07/2019	CA$0.11	0%
19/06/2019	28/06/2019	CA$0.11	0%
17/05/2019	31/05/2019	CA$0.11	0%
22/04/2019	30/04/2019	CA$0.11	0%
18/03/2019	29/03/2019	CA$0.11	0%
15/02/2019	28/02/2019	CA$0.11	0%
18/01/2019	31/01/2019	CA$0.11	0%
2018		CA$1.24	1.64%
18/12/2018	31/12/2018	CA$0.11	0%
19/11/2018	30/11/2018	CA$0.11	0%
18/10/2018	31/10/2018	CA$0.11	0%
20/09/2018	28/09/2018	CA$0.11	10%
16/08/2018	31/08/2018	CA$0.10	0%
18/07/2018	31/07/2018	CA$0.10	0%
20/06/2018	29/06/2018	CA$0.10	0%
17/05/2018	31/05/2018	CA$0.10	0%
18/04/2018	30/04/2018	CA$0.10	0%
19/03/2018	29/03/2018	CA$0.10	0%
16/02/2018	28/02/2018	CA$0.10	0%
17/01/2018	31/01/2018	CA$0.10	-16.67%
2017		CA$1.22	1.67%
19/12/2017	29/12/2017	CA$0.12	20%
16/11/2017	30/11/2017	CA$0.10	0%
16/10/2017	31/10/2017	CA$0.10	0%
15/09/2017	29/09/2017	CA$0.10	0%
15/08/2017	31/08/2017	CA$0.10	0%
13/07/2017	31/07/2017	CA$0.10	0%
15/06/2017	30/06/2017	CA$0.10	0%
15/05/2017	31/05/2017	CA$0.10	0%
17/04/2017	28/04/2017	CA$0.10	0%
17/03/2017	31/03/2017	CA$0.10	0%
17/02/2017	28/02/2017	CA$0.10	0%
19/01/2017	31/01/2017	CA$0.10	0%
2016		CA$1.20	0%
15/12/2016	30/12/2016	CA$0.10	0%
15/11/2016	30/11/2016	CA$0.10	0%
14/10/2016	31/10/2016	CA$0.10	0%
15/09/2016	30/09/2016	CA$0.10	0%
15/08/2016	31/08/2016	CA$0.10	0%
14/07/2016	29/07/2016	CA$0.10	0%
16/06/2016	30/06/2016	CA$0.10	0%
16/05/2016	31/05/2016	CA$0.10	0%
14/04/2016	29/04/2016	CA$0.10	0%
18/03/2016	31/03/2016	CA$0.10	0%
18/02/2016	29/02/2016	CA$0.10	0%
14/01/2016	29/01/2016	CA$0.10	0%
2015		CA$1.20	0%
17/12/2015	31/12/2015	CA$0.10	0%
16/11/2015	30/11/2015	CA$0.10	0%
16/10/2015	30/10/2015	CA$0.10	0%
17/09/2015	30/09/2015	CA$0.10	0%
14/08/2015	31/08/2015	CA$0.10	0%
16/07/2015	31/07/2015	CA$0.10	0%
18/06/2015	30/06/2015	CA$0.10	0%
19/05/2015	29/05/2015	CA$0.10	0%
16/04/2015	30/04/2015	CA$0.10	0%
20/03/2015	31/03/2015	CA$0.10	0%
20/02/2015	27/02/2015	CA$0.10	0%
15/01/2015	30/01/2015	CA$0.10	0%

CSV Export

Date	Ratio
No splits history available for SIR Royalty Income Fund.

SIR Royalty Income Fund pays a dividend yield (FWD) of 7.79%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €9.11
Dividend frequency: monthly
Security Type: Equity
Sector: Consumer Discretionary
Country: Canada
Dividend Currency: Canadian Dollar
Earnings Date: 06/08/2025

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