SIR ROYALTY INCOME TR.UTS dividend 2026: Yield & history

Dividend yield TTM: 8.66%
€0.79/share
Dividend growth (CAGR 5Y): 44.22%
Next dividend: €0.0654 on 29/09/2026

Historical dividends

In 2026, SIR ROYALTY INCOME TR.UTS has already paid €0.52 in dividends. The last payout was in August.

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All metrics All

Metric	Value
Price	€8.97
Yield	8.66%
Interval	Monthly
CAGR 3Y	6.61%
CAGR 5Y	44.22%
CAGR 10Y	1.03%

All dividend data

So far in 2026, €0.52 per share has been distributed. The next dividend of €0.0654 will be paid on 29/09/2026. In 2025, SIR ROYALTY INCOME TR.UTS distributed €0.76. The dividend yield is currently 8.66%, and distributions have decreased by 6.61% over the last 3 years. SIR ROYALTY INCOME TR.UTS pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.59	22.97%	5.72%
18/09/2026 A	29/09/2026	€0.0654
20/08/2026	31/08/2026	€0.0652
17/07/2026	31/07/2026	€0.0649
19/06/2026	30/06/2026	€0.0648
15/05/2026	29/05/2026	€0.0653
17/04/2026	30/04/2026	€0.0659
20/03/2026	31/03/2026	€0.0652
20/02/2026	27/02/2026	€0.0651
16/01/2026	30/01/2026	€0.065
2025		€0.76	0.94%	8.42%
19/12/2025	31/12/2025	€0.0838
19/11/2025	28/11/2025	€0.0617
20/10/2025	31/10/2025	€0.0613
19/09/2025	29/09/2025	€0.0613
15/08/2025	29/08/2025	€0.0622
18/07/2025	31/07/2025	€0.0632
20/06/2025	30/06/2025	€0.0592
16/05/2025	30/05/2025	€0.0609
17/04/2025	30/04/2025	€0.0608
21/03/2025	31/03/2025	€0.061
14/02/2025	28/02/2025	€0.0633
17/01/2025	31/01/2025	€0.0631
2024		€0.77	4.93%	8.70%
19/12/2024	31/12/2024	€0.0636
22/11/2024	29/11/2024	€0.0641
21/10/2024	31/10/2024	€0.0626
20/09/2024	27/09/2024	€0.0629
16/08/2024	30/08/2024	€0.0636
18/07/2024	31/07/2024	€0.0636
20/06/2024	28/06/2024	€0.0647
16/05/2024	31/05/2024	€0.0641
17/04/2024	30/04/2024	€0.0646
20/03/2024	28/03/2024	€0.065
15/02/2024	29/02/2024	€0.0648
18/01/2024	31/01/2024	€0.0654
2023		€0.81	13.35%	7.30%
20/12/2023	29/12/2023	€0.0938
16/11/2023	30/11/2023	€0.0643
19/10/2023	31/10/2023	€0.0647
20/09/2023	29/09/2023	€0.066
16/08/2023	31/08/2023	€0.0648
19/07/2023	31/07/2023	€0.0655
21/06/2023	30/06/2023	€0.0657
18/05/2023	31/05/2023	€0.0655
19/04/2023	28/04/2023	€0.0625
23/03/2023	31/03/2023	€0.0646
16/02/2023	28/02/2023	€0.0658
18/01/2023	31/01/2023	€0.0657
2022		€0.93	127.35%	7.63%
21/12/2022	30/12/2022	€0.0996
17/11/2022	30/11/2022	€0.0679
20/10/2022	31/10/2022	€0.0706
21/09/2022	30/09/2022	€0.0664
17/08/2022	31/08/2022	€0.0682
20/07/2022	29/07/2022	€0.17
22/06/2022	30/06/2022	€0.0667
18/05/2022	31/05/2022	€0.0663
21/04/2022	29/04/2022	€0.0665
22/03/2022	31/03/2022	€0.065
17/02/2022	28/02/2022	€0.0633
19/01/2022	31/01/2022	€0.063
2021		€0.41	236.28%	5.12%
17/12/2021	31/12/2021	€0.13
17/11/2021	30/11/2021	€0.0622
20/10/2021	29/10/2021	€0.0628
17/09/2021	30/09/2021	€0.0613
19/08/2021	31/08/2021	€0.047
21/07/2021	30/07/2021	€0.0473
2020		€0.12	85.86%	6.21%
18/02/2020	28/02/2020	€0.0608
17/01/2020	31/01/2020	€0.0613
2019		€0.86	6.55%	15.46%
18/12/2019	31/12/2019	€0.0617
15/11/2019	29/11/2019	€0.0615
21/10/2019	31/10/2019	€0.0749
20/09/2019	30/09/2019	€0.0762
19/08/2019	30/08/2019	€0.0748
19/07/2019	31/07/2019	€0.0753
19/06/2019	28/06/2019	€0.0736
17/05/2019	31/05/2019	€0.0725
22/04/2019	30/04/2019	€0.0732
18/03/2019	29/03/2019	€0.0733
15/02/2019	28/02/2019	€0.0735
18/01/2019	31/01/2019	€0.0732
2018		€0.81	2.01%	8.60%
18/12/2018	31/12/2018	€0.0706
19/11/2018	30/11/2018	€0.0731
18/10/2018	31/10/2018	€0.0739
20/09/2018	28/09/2018	€0.0733
16/08/2018	31/08/2018	€0.0659
18/07/2018	31/07/2018	€0.0657
20/06/2018	29/06/2018	€0.0651
17/05/2018	31/05/2018	€0.0661
18/04/2018	30/04/2018	€0.0645
19/03/2018	29/03/2018	€0.0631
16/02/2018	28/02/2018	€0.0639
17/01/2018	31/01/2018	€0.0654
2017		€0.83	0.50%	8.60%
19/12/2017	29/12/2017	€0.0795
16/11/2017	30/11/2017	€0.0652
16/10/2017	31/10/2017	€0.0666
15/09/2017	29/09/2017	€0.0679
15/08/2017	31/08/2017	€0.0673
13/07/2017	31/07/2017	€0.0676
15/06/2017	30/06/2017	€0.0675
15/05/2017	31/05/2017	€0.0659
17/04/2017	28/04/2017	€0.0672
17/03/2017	31/03/2017	€0.0704
17/02/2017	28/02/2017	€0.0711
19/01/2017	31/01/2017	€0.071
2016		€0.82	2.59%	8.19%
15/12/2016	30/12/2016	€0.0708
15/11/2016	30/11/2016	€0.0703
14/10/2016	31/10/2016	€0.0679
15/09/2016	30/09/2016	€0.0678
15/08/2016	31/08/2016	€0.0683
14/07/2016	29/07/2016	€0.0687
16/06/2016	30/06/2016	€0.0695
16/05/2016	31/05/2016	€0.0687
14/04/2016	29/04/2016	€0.0696
18/03/2016	31/03/2016	€0.0676
18/02/2016	29/02/2016	€0.0679
14/01/2016	29/01/2016	€0.066
2015		€0.85	2.89%	9.87%
17/12/2015	31/12/2015	€0.0664
16/11/2015	30/11/2015	€0.0708
16/10/2015	30/10/2015	€0.0693
17/09/2015	30/09/2015	€0.0671
14/08/2015	31/08/2015	€0.0678
16/07/2015	31/07/2015	€0.0696
18/06/2015	30/06/2015	€0.0721
19/05/2015	29/05/2015	€0.0732
16/04/2015	30/04/2015	€0.0739
20/03/2015	31/03/2015	€0.0735
20/02/2015	27/02/2015	€0.0715
15/01/2015	30/01/2015	€0.0698
2014		€0.82	5.92%	9.06%
19/12/2014	31/12/2014	€0.0711
10/11/2014	28/11/2014	€0.0705
17/10/2014	31/10/2014	€0.071
18/09/2014	30/09/2014	€0.0708
15/08/2014	29/08/2014	€0.07
17/07/2014	31/07/2014	€0.0685
19/06/2014	30/06/2014	€0.0684
16/05/2014	30/05/2014	€0.0676
17/04/2014	30/04/2014	€0.0657
14/03/2014	31/03/2014	€0.0657
13/02/2014	28/02/2014	€0.0654
16/01/2014	31/01/2014	€0.0666
2013		€0.87	9.10%	9.13%
17/12/2013	31/12/2013	€0.0684
13/11/2013	29/11/2013	€0.0694
18/10/2013	31/10/2013	€0.0704
18/09/2013	30/09/2013	€0.0717
15/08/2013	30/08/2013	€0.0718
17/07/2013	31/07/2013	€0.0731
19/06/2013	28/06/2013	€0.0731
16/05/2013	31/05/2013	€0.0668
18/04/2013	30/04/2013	€0.0678
14/03/2013	28/03/2013	€0.0692
13/02/2013	28/02/2013	€0.0669
16/01/2013	31/01/2013	€0.0663
27/12/2012	11/01/2013	€0.0381
2012		€0.80	10.30%	8.53%
19/12/2012	31/12/2012	€0.0686
14/11/2012	30/11/2012	€0.0697
18/10/2012	31/10/2012	€0.0695
19/09/2012	28/09/2012	€0.0712
15/08/2012	31/08/2012	€0.0725
18/07/2012	31/07/2012	€0.073
19/06/2012	29/06/2012	€0.0698
15/05/2012	31/05/2012	€0.0627
17/04/2012	30/04/2012	€0.0613
14/03/2012	30/03/2012	€0.0602
15/02/2012	29/02/2012	€0.0606
18/01/2012	31/01/2012	€0.0611
2011		€0.73	31.24%	10.12%
16/12/2011	30/12/2011	€0.0606
14/11/2011	30/11/2011	€0.0584
19/10/2011	31/10/2011	€0.0578
19/09/2011	30/09/2011	€0.057
15/08/2011	31/08/2011	€0.0568
19/07/2011	29/07/2011	€0.0584
14/06/2011	30/06/2011	€0.0572
17/05/2011	31/05/2011	€0.0573
19/04/2011	29/04/2011	€0.0569
15/03/2011	31/03/2011	€0.0581
16/02/2011	28/02/2011	€0.0595
18/01/2011	31/01/2011	€0.0875
2010		€1.06	15.78%	12.97%
16/12/2010	31/12/2010	€0.0901
15/11/2010	30/11/2010	€0.09
19/10/2010	29/10/2010	€0.0846
16/09/2010	30/09/2010	€0.0855
16/08/2010	31/08/2010	€0.0888
20/07/2010	30/07/2010	€0.0893
23/06/2010	30/06/2010	€0.0925
18/05/2010	31/05/2010	€0.093
20/04/2010	30/04/2010	€0.0892
18/03/2010	31/03/2010	€0.0875
18/02/2010	26/02/2010	€0.0836
19/01/2010	29/01/2010	€0.081
2009		€0.91	2.51%	18.03%
15/12/2009	31/12/2009	€0.0798
16/11/2009	30/11/2009	€0.0757
16/10/2009	30/10/2009	€0.0754
17/09/2009	30/09/2009	€0.0765
17/08/2009	31/08/2009	€0.0762
20/07/2009	31/07/2009	€0.0781
22/06/2009	30/06/2009	€0.0737
19/05/2009	29/05/2009	€0.0775
21/04/2009	30/04/2009	€0.076
19/03/2009	31/03/2009	€0.0718
20/02/2009	27/02/2009	€0.0747
20/01/2009	30/01/2009	€0.0759
2008		€0.89	1.30%	27.09%
18/12/2008	31/12/2008	€0.0706
17/11/2008	28/11/2008	€0.0763
17/10/2008	31/10/2008	€0.0775
18/09/2008	30/09/2008	€0.0805
14/08/2008	29/08/2008	€0.0772
17/07/2008	31/07/2008	€0.0751
23/06/2008	30/06/2008	€0.075
15/05/2008	30/05/2008	€0.0712
17/04/2008	30/04/2008	€0.07
13/03/2008	31/03/2008	€0.0678
19/02/2008	29/02/2008	€0.0738
17/01/2008	31/01/2008	€0.074
2007		€0.90	1.36%	14.52%
18/12/2007	31/12/2007	€0.0762
19/11/2007	30/11/2007	€0.075
18/10/2007	31/10/2007	€0.0801
18/09/2007	28/09/2007	€0.0776
16/08/2007	31/08/2007	€0.0764
19/07/2007	31/07/2007	€0.0755
18/06/2007	29/06/2007	€0.0767
17/05/2007	31/05/2007	€0.0764
19/04/2007	30/04/2007	€0.0725
15/03/2007	30/03/2007	€0.0714
19/02/2007	28/02/2007	€0.0712
18/01/2007	31/01/2007	€0.0717
2006		€0.89	10.62%	15.79%
18/12/2006	29/12/2006	€0.0718
16/11/2006	30/11/2006	€0.0728
19/10/2006	31/10/2006	€0.0767
20/09/2006	29/09/2006	€0.0777
16/08/2006	31/08/2006	€0.0776
20/07/2006	31/07/2006	€0.0763
19/06/2006	30/06/2006	€0.0773
17/05/2006	31/05/2006	€0.0709
19/04/2006	28/04/2006	€0.0708
20/03/2006	31/03/2006	€0.0708
20/02/2006	28/02/2006	€0.0738
19/01/2006	31/01/2006	€0.0721
2005		€0.80	726.44%	11.35%
19/12/2005	30/12/2005	€0.0726
17/11/2005	30/11/2005	€0.0727
20/10/2005	31/10/2005	€0.0707
20/09/2005	30/09/2005	€0.0714
18/08/2005	31/08/2005	€0.0682
20/07/2005	29/07/2005	€0.0673
20/06/2005	30/06/2005	€0.0673
19/05/2005	31/05/2005	€0.0646
19/04/2005	29/04/2005	€0.0618
18/03/2005	31/03/2005	€0.0637
21/02/2005	28/02/2005	€0.0612
20/01/2005	31/01/2005	€0.0618
2004		€0.0972	0.00%	1.64%
20/12/2004	30/12/2004	€0.0972

Frequently asked questions

What percentage of dividends does SIR ROYALTY INCOME TR.UTS pay?

The dividend yield is currently 8.66%, and payouts have decreased by 6.61% over the past 3 years.

When were the most recent dividend payment dates for SIR ROYALTY INCOME TR.UTS?

The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.

When did you need to hold SIR ROYALTY INCOME TR.UTS in your portfolio to receive the latest dividend?

If you held SIR ROYALTY INCOME TR.UTS in your portfolio on 20/08/2026, you received the payout.

How much was the dividend from SIR ROYALTY INCOME TR.UTS in 2025?

In 2025, SIR ROYALTY INCOME TR.UTS paid €0.76 in dividends.

How much was the dividend from SIR ROYALTY INCOME TR.UTS in 2024?

In 2024, SIR ROYALTY INCOME TR.UTS paid €0.77 in dividends.

When is the ex-dividend date for the next SIR ROYALTY INCOME TR.UTS dividend?

To receive the next dividend, SIR ROYALTY INCOME TR.UTS must be in your portfolio on 18/09/2026.

How much is the next dividend from SIR ROYALTY INCOME TR.UTS?

On 29/09/2026, €0.0654 per share is expected to be paid as a dividend.

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All dividends in the calendar