SIRZF (SIR Royaltyome Fund) Forward Dividend Yield %: 8.17% (As of Jun. 28, 2026)


SIRZF SIR Royalty Income Fund SIRZF
53 GF Score
Price $10.89
GF Value $7.10
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is SIR Royaltyome Fund Forward Dividend Yield %?

SIR Royaltyome Fund SIRZF 53 Forward Dividend Yield % is 8.17% as of Jun. 28, 2026. GuruFocus rates SIRZF with a GF Score™ of 53/100 and a GF Value™ of $7.10 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 191 Restaurants companies, SIR Royaltyome Fund ranks better than 93.19% on this metric.

As of today (2026-06-28), the Forward Annual Dividend Yield of SIR Royaltyome Fund is 8.17%.

As of today (2026-06-28), the Trailing Annual Dividend Yield of SIR Royaltyome Fund is 8.17%.

SIRZF's Forward Dividend Yield % is ranked better than
93.19% of 191 companies
in the Restaurants industry
Industry Median: 2.02 vs SIRZF: 8.17

SIR Royaltyome Fund's Dividends per Share for the three months ended in Mar. 2026 was $0.23.

During the past 12 months, SIR Royaltyome Fund's average Dividends Per Share Growth Rate was 5.30% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 2.20% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 41.00% per year. During the past 10 years, the average Dividends Per Share Growth Rate was -0.90% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of SIR Royaltyome Fund was 99.10% per year. The lowest was -46.50% per year. And the median was 2.10% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

SIR Royaltyome Fund  (OTCPK:SIRZF) Forward Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.

SIR Royaltyome Fund Forward Dividend Yield % Related Terms

SIRZF vs MCD, SBUX, CMG: Forward Dividend Yield % Comparison

For the Restaurants subindustry, SIR Royaltyome Fund's Forward Dividend Yield %, along with its competitors' market caps and Forward Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

SIR Royaltyome Fund Forward Dividend Yield % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, SIR Royaltyome Fund's Forward Dividend Yield % distribution charts can be found below:

* The bar in red indicates where SIR Royaltyome Fund's Forward Dividend Yield % falls into.


SIRZF
53GF Score
SIR Royalty Income Fund SIRZF
Forward Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SIR Royaltyome Fund Forward Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

SIR Royaltyome Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
CAD 0.1050002026-06-222026-06-192026-06-30Cash DividendmonthlyCAD:USD 0.707114
CAD 0.1050002026-05-152026-05-152026-05-29Cash DividendmonthlyCAD:USD 0.725479
CAD 0.1050002026-04-172026-04-172026-04-30Cash DividendmonthlyCAD:USD 0.734700
CAD 0.1050002026-03-202026-03-202026-03-31Cash DividendmonthlyCAD:USD 0.716692
CAD 0.1050002026-02-202026-02-202026-02-27Cash DividendmonthlyCAD:USD 0.733568
CAD 0.1050002026-01-162026-01-162026-01-30Cash DividendmonthlyCAD:USD 0.737626
CAD 0.1000002025-12-192025-12-192025-12-31Cash DividendmonthlyCAD:USD 0.729288
CAD 0.1000002025-11-192025-11-192025-11-28Cash DividendmonthlyCAD:USD 0.715153
CAD 0.1000002025-10-202025-10-202025-10-31Cash DividendmonthlyCAD:USD 0.713776
CAD 0.1000002025-09-192025-09-192025-09-29Cash DividendmonthlyCAD:USD 0.718030
CAD 0.1000002025-08-152025-08-152025-08-29Cash DividendmonthlyCAD:USD 0.725505
CAD 0.1000002025-07-182025-07-182025-07-31Cash DividendmonthlyCAD:USD 0.722282

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

SIR Royaltyome Fund's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.89096364/10.8904
=8.18 %

Current Share Price is $10.8904.
SIR Royaltyome Fund's Dividends per Share for the forward twelve months is calculated as $0.07424697 * 12 = $0.89096364.

SIR Royaltyome Fund's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.889697195/10.8904
=8.17 %

Current Share Price is $10.8904.
SIR Royaltyome Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.889697195.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Forward Dividend Yield % of 8.17% mean?
SIR Royaltyome Fund (SIRZF) has a Forward Dividend Yield % of 8.17% as of Jun. 28, 2026. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on SIR Royaltyome Fund and its competitors. According to the industry distribution chart, SIR Royaltyome Fund ranks #13 out of 191 companies in the Restaurants industry, placing it in the top 6.8%.
Is SIR Royaltyome Fund's Forward Dividend Yield % too high?
SIR Royaltyome Fund's current Forward Dividend Yield % is 8.17%. The Restaurants industry median Forward Dividend Yield % is 2.02. SIR Royaltyome Fund's value of 8.17% is 304.5% above this industry median. Based on the distribution chart, SIR Royaltyome Fund ranks #13 out of 191 companies in the Restaurants industry, which is in the top quartile — a strong position relative to peers. Overall, SIR Royaltyome Fund has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SIR Royaltyome Fund's Forward Dividend Yield % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, SIR Royaltyome Fund ranks #13 out of 191 companies for Forward Dividend Yield %. This places SIR Royaltyome Fund in the top 7% of its industry — outperforming the majority of peers. The industry median Forward Dividend Yield % is 2.02. SIR Royaltyome Fund's value of 8.17% is 304.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Dividend Yield % for a Restaurants company?
The median Forward Dividend Yield % among Restaurants companies is 2.02, based on 191 companies in the industry. Companies in the top quartile (top 25%) have a Forward Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Forward Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SIR Royaltyome Fund's current Forward Dividend Yield % of 8.17% is 304.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Forward Dividend Yield % mean?
A high Forward Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on SIR Royaltyome Fund and its competitors. For the Restaurants industry, the median Forward Dividend Yield % is 2.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SIR Royaltyome Fund's current Forward Dividend Yield % is 8.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SIR Royaltyome Fund stock overvalued right now?
Based on GuruFocus' analysis, SIR Royaltyome Fund (SIRZF) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.10, compared to a current price of $10.89 — trading 53.4% above its estimated fair value. The current Forward Dividend Yield % is 8.17% and 304.5% above the Restaurants industry median of 2.02. SIR Royaltyome Fund's overall GF Score™ is 53/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Dividend Yield % calculated?
Forward Dividend Yield % is calculated from a company's financial statements. For SIR Royaltyome Fund (SIRZF), the current Forward Dividend Yield % is 8.17% as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is SIR Royaltyome Fund (SIRZF) Overvalued in 2026?

Based on GuruFocus' analysis, SIR Royaltyome Fund stock appears to be overvalued. The current stock price of $10.89 is trading 53.4% above its estimated GF Value™ of $7.10. GuruFocus considers SIR Royaltyome Fund to be Significantly Overvalued.

Key valuation signals for SIRZF:

  • Forward Dividend Yield %: 8.17%
  • GF Value™: $7.10 vs. price of $10.89 (53.4% above fair value)
  • GF Score™: 53/100 with 6 warning signs
  • Industry Position: 304.5% above the Restaurants median (#13 of 191)

No single metric tells the full story. See the SIRZF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SIR Royaltyome Fund Business Description

Other Exchanges SRV.UN:Canada
Address 5360 South Service Road, Suite 200, Burlington, ON, CAN, L7L 5L1
SIR Royalty Income Fund holds an investment in SIR (Service Inspired Restaurant) Corp, which is a privately held corporation that owns and operates a diverse portfolio of restaurants in Canada. It has concept restaurant brands, including Jack Astor's Bar and Grill, Scaddabush Italian Kitchen & Bar, and SIR's signature restaurant brands, including Reds Wine Tavern, Reds Midtown Tavern, Reds Square One, and The Loose Moose. The fund receives distribution income from its investment in the partnership and interest income from the SIR Loan. It generates revenue through the license and royalty agreement from its investments in partnerships.
53GF Score

Get the complete analysis for SIRZF

Forward Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.89
Price
$7.10
GF Value