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

Dividend yield TTM: 8.99%
€0.79/share
Dividend growth (CAGR 5Y): 44.22%
Next dividend: €0.0654 on 09/29/2026

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	€8.73
Yield	8.99%
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 09/29/2026. In 2025, SIR ROYALTY INCOME TR.UTS distributed €0.76. The dividend yield is currently 8.99%, 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%	5.91%
09/18/2026 A	09/29/2026	€0.0654
08/20/2026	08/31/2026	€0.0652
07/17/2026	07/31/2026	€0.0649
06/19/2026	06/30/2026	€0.0648
05/15/2026	05/29/2026	€0.0653
04/17/2026	04/30/2026	€0.0659
03/20/2026	03/31/2026	€0.0652
02/20/2026	02/27/2026	€0.0651
01/16/2026	01/30/2026	€0.065
2025		€0.76	0.94%	8.42%
12/19/2025	12/31/2025	€0.0838
11/19/2025	11/28/2025	€0.0617
10/20/2025	10/31/2025	€0.0613
09/19/2025	09/29/2025	€0.0613
08/15/2025	08/29/2025	€0.0622
07/18/2025	07/31/2025	€0.0632
06/20/2025	06/30/2025	€0.0592
05/16/2025	05/30/2025	€0.0609
04/17/2025	04/30/2025	€0.0608
03/21/2025	03/31/2025	€0.061
02/14/2025	02/28/2025	€0.0633
01/17/2025	01/31/2025	€0.0631
2024		€0.77	4.93%	8.70%
12/19/2024	12/31/2024	€0.0636
11/22/2024	11/29/2024	€0.0641
10/21/2024	10/31/2024	€0.0626
09/20/2024	09/27/2024	€0.0629
08/16/2024	08/30/2024	€0.0636
07/18/2024	07/31/2024	€0.0636
06/20/2024	06/28/2024	€0.0647
05/16/2024	05/31/2024	€0.0641
04/17/2024	04/30/2024	€0.0646
03/20/2024	03/28/2024	€0.065
02/15/2024	02/29/2024	€0.0648
01/18/2024	01/31/2024	€0.0654
2023		€0.81	13.35%	7.30%
12/20/2023	12/29/2023	€0.0938
11/16/2023	11/30/2023	€0.0643
10/19/2023	10/31/2023	€0.0647
09/20/2023	09/29/2023	€0.066
08/16/2023	08/31/2023	€0.0648
07/19/2023	07/31/2023	€0.0655
06/21/2023	06/30/2023	€0.0657
05/18/2023	05/31/2023	€0.0655
04/19/2023	04/28/2023	€0.0625
03/23/2023	03/31/2023	€0.0646
02/16/2023	02/28/2023	€0.0658
01/18/2023	01/31/2023	€0.0657
2022		€0.93	127.35%	7.63%
12/21/2022	12/30/2022	€0.0996
11/17/2022	11/30/2022	€0.0679
10/20/2022	10/31/2022	€0.0706
09/21/2022	09/30/2022	€0.0664
08/17/2022	08/31/2022	€0.0682
07/20/2022	07/29/2022	€0.17
06/22/2022	06/30/2022	€0.0667
05/18/2022	05/31/2022	€0.0663
04/21/2022	04/29/2022	€0.0665
03/22/2022	03/31/2022	€0.065
02/17/2022	02/28/2022	€0.0633
01/19/2022	01/31/2022	€0.063
2021		€0.41	236.28%	5.12%
12/17/2021	12/31/2021	€0.13
11/17/2021	11/30/2021	€0.0622
10/20/2021	10/29/2021	€0.0628
09/17/2021	09/30/2021	€0.0613
08/19/2021	08/31/2021	€0.047
07/21/2021	07/30/2021	€0.0473
2020		€0.12	85.86%	6.21%
02/18/2020	02/28/2020	€0.0608
01/17/2020	01/31/2020	€0.0613
2019		€0.86	6.55%	15.46%
12/18/2019	12/31/2019	€0.0617
11/15/2019	11/29/2019	€0.0615
10/21/2019	10/31/2019	€0.0749
09/20/2019	09/30/2019	€0.0762
08/19/2019	08/30/2019	€0.0748
07/19/2019	07/31/2019	€0.0753
06/19/2019	06/28/2019	€0.0736
05/17/2019	05/31/2019	€0.0725
04/22/2019	04/30/2019	€0.0732
03/18/2019	03/29/2019	€0.0733
02/15/2019	02/28/2019	€0.0735
01/18/2019	01/31/2019	€0.0732
2018		€0.81	2.01%	8.60%
12/18/2018	12/31/2018	€0.0706
11/19/2018	11/30/2018	€0.0731
10/18/2018	10/31/2018	€0.0739
09/20/2018	09/28/2018	€0.0733
08/16/2018	08/31/2018	€0.0659
07/18/2018	07/31/2018	€0.0657
06/20/2018	06/29/2018	€0.0651
05/17/2018	05/31/2018	€0.0661
04/18/2018	04/30/2018	€0.0645
03/19/2018	03/29/2018	€0.0631
02/16/2018	02/28/2018	€0.0639
01/17/2018	01/31/2018	€0.0654
2017		€0.83	0.50%	8.60%
12/19/2017	12/29/2017	€0.0795
11/16/2017	11/30/2017	€0.0652
10/16/2017	10/31/2017	€0.0666
09/15/2017	09/29/2017	€0.0679
08/15/2017	08/31/2017	€0.0673
07/13/2017	07/31/2017	€0.0676
06/15/2017	06/30/2017	€0.0675
05/15/2017	05/31/2017	€0.0659
04/17/2017	04/28/2017	€0.0672
03/17/2017	03/31/2017	€0.0704
02/17/2017	02/28/2017	€0.0711
01/19/2017	01/31/2017	€0.071
2016		€0.82	2.59%	8.19%
12/15/2016	12/30/2016	€0.0708
11/15/2016	11/30/2016	€0.0703
10/14/2016	10/31/2016	€0.0679
09/15/2016	09/30/2016	€0.0678
08/15/2016	08/31/2016	€0.0683
07/14/2016	07/29/2016	€0.0687
06/16/2016	06/30/2016	€0.0695
05/16/2016	05/31/2016	€0.0687
04/14/2016	04/29/2016	€0.0696
03/18/2016	03/31/2016	€0.0676
02/18/2016	02/29/2016	€0.0679
01/14/2016	01/29/2016	€0.066
2015		€0.85	2.89%	9.87%
12/17/2015	12/31/2015	€0.0664
11/16/2015	11/30/2015	€0.0708
10/16/2015	10/30/2015	€0.0693
09/17/2015	09/30/2015	€0.0671
08/14/2015	08/31/2015	€0.0678
07/16/2015	07/31/2015	€0.0696
06/18/2015	06/30/2015	€0.0721
05/19/2015	05/29/2015	€0.0732
04/16/2015	04/30/2015	€0.0739
03/20/2015	03/31/2015	€0.0735
02/20/2015	02/27/2015	€0.0715
01/15/2015	01/30/2015	€0.0698
2014		€0.82	5.92%	9.06%
12/19/2014	12/31/2014	€0.0711
11/10/2014	11/28/2014	€0.0705
10/17/2014	10/31/2014	€0.071
09/18/2014	09/30/2014	€0.0708
08/15/2014	08/29/2014	€0.07
07/17/2014	07/31/2014	€0.0685
06/19/2014	06/30/2014	€0.0684
05/16/2014	05/30/2014	€0.0676
04/17/2014	04/30/2014	€0.0657
03/14/2014	03/31/2014	€0.0657
02/13/2014	02/28/2014	€0.0654
01/16/2014	01/31/2014	€0.0666
2013		€0.87	9.10%	9.13%
12/17/2013	12/31/2013	€0.0684
11/13/2013	11/29/2013	€0.0694
10/18/2013	10/31/2013	€0.0704
09/18/2013	09/30/2013	€0.0717
08/15/2013	08/30/2013	€0.0718
07/17/2013	07/31/2013	€0.0731
06/19/2013	06/28/2013	€0.0731
05/16/2013	05/31/2013	€0.0668
04/18/2013	04/30/2013	€0.0678
03/14/2013	03/28/2013	€0.0692
02/13/2013	02/28/2013	€0.0669
01/16/2013	01/31/2013	€0.0663
12/27/2012	01/11/2013	€0.0381
2012		€0.80	10.30%	8.53%
12/19/2012	12/31/2012	€0.0686
11/14/2012	11/30/2012	€0.0697
10/18/2012	10/31/2012	€0.0695
09/19/2012	09/28/2012	€0.0712
08/15/2012	08/31/2012	€0.0725
07/18/2012	07/31/2012	€0.073
06/19/2012	06/29/2012	€0.0698
05/15/2012	05/31/2012	€0.0627
04/17/2012	04/30/2012	€0.0613
03/14/2012	03/30/2012	€0.0602
02/15/2012	02/29/2012	€0.0606
01/18/2012	01/31/2012	€0.0611
2011		€0.73	31.24%	10.12%
12/16/2011	12/30/2011	€0.0606
11/14/2011	11/30/2011	€0.0584
10/19/2011	10/31/2011	€0.0578
09/19/2011	09/30/2011	€0.057
08/15/2011	08/31/2011	€0.0568
07/19/2011	07/29/2011	€0.0584
06/14/2011	06/30/2011	€0.0572
05/17/2011	05/31/2011	€0.0573
04/19/2011	04/29/2011	€0.0569
03/15/2011	03/31/2011	€0.0581
02/16/2011	02/28/2011	€0.0595
01/18/2011	01/31/2011	€0.0875
2010		€1.06	15.78%	12.97%
12/16/2010	12/31/2010	€0.0901
11/15/2010	11/30/2010	€0.09
10/19/2010	10/29/2010	€0.0846
09/16/2010	09/30/2010	€0.0855
08/16/2010	08/31/2010	€0.0888
07/20/2010	07/30/2010	€0.0893
06/23/2010	06/30/2010	€0.0925
05/18/2010	05/31/2010	€0.093
04/20/2010	04/30/2010	€0.0892
03/18/2010	03/31/2010	€0.0875
02/18/2010	02/26/2010	€0.0836
01/19/2010	01/29/2010	€0.081
2009		€0.91	2.51%	18.03%
12/15/2009	12/31/2009	€0.0798
11/16/2009	11/30/2009	€0.0757
10/16/2009	10/30/2009	€0.0754
09/17/2009	09/30/2009	€0.0765
08/17/2009	08/31/2009	€0.0762
07/20/2009	07/31/2009	€0.0781
06/22/2009	06/30/2009	€0.0737
05/19/2009	05/29/2009	€0.0775
04/21/2009	04/30/2009	€0.076
03/19/2009	03/31/2009	€0.0718
02/20/2009	02/27/2009	€0.0747
01/20/2009	01/30/2009	€0.0759
2008		€0.89	1.30%	27.09%
12/18/2008	12/31/2008	€0.0706
11/17/2008	11/28/2008	€0.0763
10/17/2008	10/31/2008	€0.0775
09/18/2008	09/30/2008	€0.0805
08/14/2008	08/29/2008	€0.0772
07/17/2008	07/31/2008	€0.0751
06/23/2008	06/30/2008	€0.075
05/15/2008	05/30/2008	€0.0712
04/17/2008	04/30/2008	€0.07
03/13/2008	03/31/2008	€0.0678
02/19/2008	02/29/2008	€0.0738
01/17/2008	01/31/2008	€0.074
2007		€0.90	1.36%	14.52%
12/18/2007	12/31/2007	€0.0762
11/19/2007	11/30/2007	€0.075
10/18/2007	10/31/2007	€0.0801
09/18/2007	09/28/2007	€0.0776
08/16/2007	08/31/2007	€0.0764
07/19/2007	07/31/2007	€0.0755
06/18/2007	06/29/2007	€0.0767
05/17/2007	05/31/2007	€0.0764
04/19/2007	04/30/2007	€0.0725
03/15/2007	03/30/2007	€0.0714
02/19/2007	02/28/2007	€0.0712
01/18/2007	01/31/2007	€0.0717
2006		€0.89	10.62%	15.79%
12/18/2006	12/29/2006	€0.0718
11/16/2006	11/30/2006	€0.0728
10/19/2006	10/31/2006	€0.0767
09/20/2006	09/29/2006	€0.0777
08/16/2006	08/31/2006	€0.0776
07/20/2006	07/31/2006	€0.0763
06/19/2006	06/30/2006	€0.0773
05/17/2006	05/31/2006	€0.0709
04/19/2006	04/28/2006	€0.0708
03/20/2006	03/31/2006	€0.0708
02/20/2006	02/28/2006	€0.0738
01/19/2006	01/31/2006	€0.0721
2005		€0.80	726.44%	11.35%
12/19/2005	12/30/2005	€0.0726
11/17/2005	11/30/2005	€0.0727
10/20/2005	10/31/2005	€0.0707
09/20/2005	09/30/2005	€0.0714
08/18/2005	08/31/2005	€0.0682
07/20/2005	07/29/2005	€0.0673
06/20/2005	06/30/2005	€0.0673
05/19/2005	05/31/2005	€0.0646
04/19/2005	04/29/2005	€0.0618
03/18/2005	03/31/2005	€0.0637
02/21/2005	02/28/2005	€0.0612
01/20/2005	01/31/2005	€0.0618
2004		€0.0972	0.00%	1.64%
12/20/2004	12/30/2004	€0.0972

Frequently asked questions

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

The dividend yield is currently 8.99%, 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 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.

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 08/20/2026, 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 09/18/2026.

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

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

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All dividends in the calendar