A&W REVENUE ROYALTIES INCOME FU dividends

Last dividend for A&W REVENUE ROYALTIES INCOME FU (AW-UN.TO) as of April 20, 2024 is 0.16 CAD. The forward dividend yield for AW-UN.TO as of April 20, 2024 is 6.60%. Average dividend growth rate for stock A&W REVENUE ROYALTIES INCOME FU (AW-UN.TO) for past three years is 2.81%.

Dividend history for stock AW-UN.TO (A&W REVENUE ROYALTIES INCOME FU) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

A&W REVENUE ROYALTIES INCOME FU Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-14 0.1600 CAD 30.00 CAD 30.00 CAD
2024-02-14 0.1600 CAD 31.14 CAD 31.14 CAD
2023-12-28 0.1600 CAD 31.13 CAD 31.13 CAD
2023-12-14 0.1600 CAD 30.80 CAD 30.80 CAD
2023-11-14 0.1600 CAD 30.71 CAD 30.71 CAD
2023-10-12 0.1600 CAD 30.16 CAD 30.16 CAD
2023-09-14 0.1600 CAD 31.85 CAD 31.85 CAD
2023-08-14 0.1600 CAD 34.40 CAD 34.40 CAD
2023-07-13 0.1600 CAD 34.50 CAD 34.66 CAD
2023-06-14 0.1600 CAD 35.47 CAD 35.80 CAD
2023-05-12 0.1600 CAD 36.80 CAD 37.31 CAD
2023-04-13 0.1600 CAD 37.21 CAD 37.89 CAD
2023-03-14 0.1600 CAD 35.80 CAD 36.60 CAD
2023-02-14 0.1600 CAD 36.05 CAD 37.03 CAD
2022-12-29 0.1600 CAD 34.76 CAD 35.85 CAD
2022-12-14 0.1600 CAD 36.73 CAD 38.06 CAD
2022-11-14 0.1600 CAD (3.23%) 32.46 CAD 33.77 CAD
2022-10-13 0.1550 CAD 32.89 CAD 34.39 CAD
2022-09-14 0.1550 CAD 33.80 CAD 35.50 CAD
2022-08-12 0.1550 CAD 35.14 CAD 37.07 CAD
2022-07-14 0.1550 CAD 34.33 CAD 36.36 CAD
2022-06-14 0.1550 CAD 35.58 CAD 37.85 CAD
2022-05-12 0.1550 CAD 35.76 CAD 38.20 CAD
2022-04-13 0.1550 CAD 37.85 CAD 40.59 CAD
2022-03-14 0.1550 CAD 36.50 CAD 39.29 CAD
2022-02-14 0.1550 CAD 36.72 CAD 39.68 CAD
2021-12-30 0.1550 CAD (-24.39%) 36.13 CAD 39.20 CAD
2021-12-14 0.2050 CAD (32.26%) 35.07 CAD 38.20 CAD
2021-11-12 0.1550 CAD (3.33%) 37.24 CAD 40.78 CAD
2021-10-14 0.1500 CAD 35.02 CAD 38.49 CAD
2021-09-14 0.1500 CAD 33.94 CAD 37.45 CAD
2021-08-12 0.1500 CAD (11.11%) 34.75 CAD 38.50 CAD
2021-07-14 0.1350 CAD 34.88 CAD 38.79 CAD
2021-06-14 0.1350 CAD 33.18 CAD 37.03 CAD
2021-05-13 0.1350 CAD 32.84 CAD 36.79 CAD
2021-04-14 0.1350 CAD 32.76 CAD 36.84 CAD
2021-03-12 0.1350 CAD (35%) 31.47 CAD 35.52 CAD
2021-02-11 0.1000 CAD 28.43 CAD 32.20 CAD
2020-12-30 0.1000 CAD (-66.67%) 30.63 CAD 34.80 CAD
2020-12-14 0.3000 CAD (200%) 29.83 CAD 33.99 CAD
2020-11-12 0.1000 CAD (-66.67%) 26.31 CAD 30.25 CAD
2020-10-22 0.3000 CAD (237.84%) 25.58 CAD 29.50 CAD
2020-10-14 0.0888 CAD 24.52 CAD 28.58 CAD
2020-09-14 0.0888 CAD 24.00 CAD 28.07 CAD
2020-08-13 0.0888 CAD 24.23 CAD 28.43 CAD
2020-07-14 0.0888 CAD (-37.11%) 23.06 CAD 27.16 CAD
2020-03-12 0.1412 CAD 22.61 CAD 26.72 CAD
2020-02-13 0.1412 CAD 31.49 CAD 37.40 CAD
2019-12-30 0.1412 CAD 31.77 CAD 37.90 CAD
2019-12-12 0.1412 CAD 31.51 CAD 37.74 CAD
2019-11-14 0.1412 CAD 30.73 CAD 36.96 CAD
2019-10-11 0.1412 CAD 31.26 CAD 37.75 CAD
2019-09-12 0.1412 CAD 30.94 CAD 37.52 CAD
2019-08-14 0.1412 CAD (3.22%) 34.43 CAD 41.92 CAD
2019-07-12 0.1368 CAD 35.05 CAD 42.84 CAD
2019-06-13 0.1368 CAD 35.08 CAD 43.03 CAD
2019-05-14 0.1368 CAD (4.83%) 37.44 CAD 46.08 CAD
2019-04-12 0.1305 CAD 31.11 CAD 38.42 CAD
2019-03-14 0.1305 CAD (2.76%) 30.41 CAD 37.70 CAD
2019-02-14 0.1270 CAD 29.99 CAD 37.32 CAD
2018-12-28 0.1270 CAD 26.45 CAD 33.04 CAD
2018-12-13 2018-12-31 0.1270 CAD 26.96 CAD 33.82 CAD
2018-11-14 2018-11-30 0.1270 CAD (1.44%) 27.57 CAD 34.73 CAD
2018-10-12 2018-10-31 0.1252 CAD 26.18 CAD 33.11 CAD
2018-09-13 2018-09-28 0.1252 CAD 27.83 CAD 35.34 CAD
2018-08-14 2018-08-31 0.1252 CAD (2.20%) 27.29 CAD 34.80 CAD
2018-07-12 2018-07-31 0.1225 CAD 24.40 CAD 31.24 CAD
2018-06-14 2018-06-29 0.1225 CAD 24.84 CAD 31.94 CAD
2018-05-14 2018-05-31 0.1225 CAD (1.41%) 24.80 CAD 32.03 CAD
2018-04-12 2018-04-30 0.1208 CAD 23.16 CAD 30.04 CAD
2018-03-14 2018-03-30 0.1208 CAD 24.34 CAD 31.71 CAD
2018-02-14 2018-02-28 0.1208 CAD 24.55 CAD 32.11 CAD
2017-12-28 2018-01-31 0.1208 CAD 25.51 CAD 33.51 CAD
2017-12-14 0.1208 CAD 25.27 CAD 33.33 CAD
2017-11-14 0.1208 CAD (2.29%) 26.32 CAD 34.85 CAD
2017-10-12 0.1181 CAD 25.66 CAD 34.11 CAD
2017-09-14 2017-09-29 0.1181 CAD 24.77 CAD 33.05 CAD
2017-08-11 2017-08-31 0.1181 CAD 24.41 CAD 32.71 CAD
2017-07-12 0.1181 CAD 25.24 CAD 33.94 CAD
2017-06-13 0.1181 CAD 26.00 CAD 35.10 CAD
2017-05-11 0.1181 CAD 27.43 CAD 37.17 CAD
2017-04-11 0.1181 CAD 28.64 CAD 38.94 CAD
2017-03-13 0.1181 CAD (-11.20%) 28.89 CAD 39.41 CAD
2017-02-24 0.1330 CAD (12.62%) 30.99 CAD 39.11 CAD
2017-02-13 0.1181 CAD 29.50 CAD 40.38 CAD
2016-12-28 0.1181 CAD 26.21 CAD 36.00 CAD
2016-12-13 0.1181 CAD 25.85 CAD 35.64 CAD
2016-11-10 0.1181 CAD (-11.20%) 25.15 CAD 34.79 CAD
2016-10-13 0.1330 CAD (12.62%) 26.57 CAD 34.14 CAD
2016-10-12 0.1181 CAD 24.93 CAD 34.62 CAD
2016-09-13 0.1181 CAD 24.72 CAD 34.45 CAD
2016-08-11 0.1181 CAD (2.34%) 25.40 CAD 35.54 CAD
2016-07-13 0.1154 CAD 23.65 CAD 33.21 CAD
2016-06-13 0.1154 CAD (3.96%) 21.77 CAD 30.70 CAD
2016-05-11 0.1110 CAD 20.36 CAD 28.82 CAD
2016-04-13 0.1110 CAD 20.09 CAD 28.56 CAD
2016-03-11 0.1110 CAD 19.29 CAD 27.54 CAD
2016-02-10 0.1110 CAD 18.53 CAD 26.58 CAD
2015-12-29 0.1110 CAD 19.54 CAD 28.15 CAD
2015-12-11 0.1110 CAD 19.21 CAD 27.79 CAD
2015-11-10 0.1110 CAD (3.35%) 18.72 CAD 27.21 CAD
2015-10-13 0.1074 CAD 18.20 CAD 26.57 CAD
2015-09-11 0.1074 CAD 17.21 CAD 25.25 CAD
2015-08-12 0.1074 CAD (3.37%) 19.13 CAD 28.20 CAD
2015-07-13 0.1039 CAD 18.38 CAD 27.21 CAD
2015-06-11 2015-06-30 0.1039 CAD 18.32 CAD 27.23 CAD
2015-05-13 2015-05-29 0.1039 CAD 19.18 CAD 28.62 CAD
2015-04-13 2015-04-30 0.1039 CAD 17.96 CAD 26.91 CAD
2015-03-11 2015-03-31 0.1039 CAD 18.46 CAD 27.78 CAD
2015-02-11 2015-02-27 0.1039 CAD 18.52 CAD 27.99 CAD
2014-12-29 0.1039 CAD 17.11 CAD 25.96 CAD
2014-12-11 2014-12-31 0.1039 CAD 16.47 CAD 25.11 CAD
2014-11-12 0.1039 CAD 16.58 CAD 25.39 CAD
2014-10-10 0.1039 CAD 15.78 CAD 24.26 CAD
2014-09-11 0.1039 CAD 15.70 CAD 24.26 CAD
2014-08-13 0.1039 CAD 14.89 CAD 23.12 CAD
2014-07-11 0.1039 CAD (-11.20%) 14.58 CAD 22.75 CAD
2014-06-12 0.1170 CAD (12.61%) 15.59 CAD 22.76 CAD
2014-06-11 0.1039 CAD 14.44 CAD 22.65 CAD
2014-05-13 0.1039 CAD 14.18 CAD 22.35 CAD
2014-04-11 0.1039 CAD 13.71 CAD 21.72 CAD
2014-03-12 0.1039 CAD 13.63 CAD 21.72 CAD
2014-02-12 0.1039 CAD 13.31 CAD 21.31 CAD
2013-12-27 0.1039 CAD 13.25 CAD 21.32 CAD
2013-12-11 0.1039 CAD 12.84 CAD 20.78 CAD
2013-11-13 0.1039 CAD 13.31 CAD 21.67 CAD
2013-10-10 0.1039 CAD 13.09 CAD 21.42 CAD
2013-09-11 0.1039 CAD 13.04 CAD 21.45 CAD
2013-08-13 0.1039 CAD 13.01 CAD 21.52 CAD
2013-07-11 0.1039 CAD 12.54 CAD 20.84 CAD
2013-06-12 0.1039 CAD 12.33 CAD 20.62 CAD
2013-05-13 0.1039 CAD 13.23 CAD 22.24 CAD
2013-04-11 0.1039 CAD 12.76 CAD 21.57 CAD
2013-03-13 0.1039 CAD 12.67 CAD 21.52 CAD
2013-02-13 0.1039 CAD 12.69 CAD 21.67 CAD
2012-12-27 0.1039 CAD 12.06 CAD 20.71 CAD
2012-12-12 0.1039 CAD 11.86 CAD 20.48 CAD
2012-11-13 0.1039 CAD 11.78 CAD 20.44 CAD
2012-10-11 0.1039 CAD 12.24 CAD 21.37 CAD
2012-09-12 0.1039 CAD (-1.98%) 12.08 CAD 21.21 CAD
2012-08-13 0.1060 CAD (2.02%) 12.88 CAD 21.33 CAD
2012-07-11 0.1039 CAD 12.36 CAD 21.81 CAD
2012-06-13 0.1039 CAD 11.64 CAD 20.65 CAD
2012-05-11 0.1039 CAD 12.15 CAD 21.67 CAD
2012-04-11 0.1039 CAD 12.05 CAD 21.62 CAD
2012-03-13 0.1039 CAD 11.97 CAD 21.58 CAD
2012-02-13 0.1039 CAD 11.72 CAD 21.25 CAD
2011-12-28 0.1039 CAD 10.67 CAD 19.44 CAD
2011-12-13 0.1039 CAD 10.36 CAD 18.99 CAD
2011-11-10 0.1039 CAD 10.47 CAD 19.31 CAD
2011-10-12 0.1039 CAD 10.11 CAD 18.75 CAD
2011-09-13 0.1039 CAD 10.20 CAD 19.04 CAD
2011-08-11 0.1039 CAD 10.05 CAD 18.87 CAD
2011-07-13 0.1039 CAD 10.17 CAD 19.23 CAD
2011-06-13 0.1039 CAD 9.61 CAD 18.27 CAD
2011-05-11 0.1039 CAD 10.28 CAD 19.66 CAD
2011-04-13 0.1039 CAD 11.05 CAD 21.25 CAD
2011-03-11 0.1039 CAD 10.79 CAD 20.87 CAD
2011-02-11 0.1039 CAD (10.41%) 11.63 CAD 22.62 CAD
2010-12-29 0.0941 CAD 10.53 CAD 20.58 CAD
2010-12-13 0.0941 CAD (3.86%) 10.34 CAD 20.32 CAD
2010-11-11 0.0906 CAD (-50.46%) 11.01 CAD 20.56 CAD
2010-11-10 0.1829 CAD (94.37%) 10.35 CAD 20.44 CAD
2010-10-13 0.0941 CAD 9.36 CAD 18.68 CAD
2010-09-13 0.0941 CAD 9.03 CAD 18.11 CAD
2010-08-11 0.0941 CAD 8.68 CAD 17.52 CAD
2010-07-13 0.0941 CAD 8.54 CAD 17.32 CAD
2010-06-11 0.0941 CAD (-48.55%) 8.22 CAD 16.78 CAD
2010-05-12 0.1829 CAD (94.37%) 8.35 CAD 17.16 CAD
2010-04-13 0.0941 CAD 7.78 CAD 16.18 CAD
2010-03-11 0.0941 CAD 7.52 CAD 15.74 CAD
2010-02-10 0.0941 CAD 7.23 CAD 15.23 CAD
2009-12-29 0.0941 CAD 7.32 CAD 15.53 CAD
2009-12-11 0.0941 CAD (-48.55%) 7.02 CAD 14.98 CAD
2009-11-10 0.1829 CAD (94.37%) 6.95 CAD 14.95 CAD
2009-10-13 0.0941 CAD 6.27 CAD 13.66 CAD
2009-09-11 0.0941 CAD 6.17 CAD 13.55 CAD
2009-08-12 0.0941 CAD 6.09 CAD 13.47 CAD
2009-07-13 0.0941 CAD 6.08 CAD 13.57 CAD
2009-06-11 0.0941 CAD (-48.55%) 6.05 CAD 13.60 CAD
2009-05-13 0.1829 CAD (94.37%) 6.01 CAD 13.62 CAD
2009-04-13 0.0941 CAD 5.52 CAD 12.70 CAD
2009-03-11 0.0941 CAD 5.35 CAD 12.40 CAD
2009-02-11 0.0941 CAD 5.38 CAD 12.58 CAD
2008-12-29 0.0941 CAD 5.07 CAD 11.96 CAD
2008-12-11 0.0941 CAD (-48.55%) 4.95 CAD 11.76 CAD
2008-11-12 0.1829 CAD (94.37%) 5.10 CAD 12.24 CAD
2008-10-10 0.0941 CAD 4.09 CAD 9.97 CAD
2008-09-11 0.0941 CAD 5.50 CAD 13.54 CAD
2008-08-13 0.0941 CAD 5.47 CAD 13.56 CAD
2008-07-11 0.0941 CAD 5.31 CAD 13.25 CAD
2008-06-11 0.0941 CAD 5.57 CAD 14.02 CAD
2008-05-13 0.0941 CAD 5.51 CAD 13.97 CAD
2008-04-11 0.0941 CAD 5.28 CAD 13.50 CAD
2008-03-12 0.0941 CAD (-48.55%) 5.15 CAD 13.25 CAD
2008-02-13 0.1829 CAD (94.37%) 5.26 CAD 13.65 CAD
2007-12-27 0.0941 CAD 5.08 CAD 13.39 CAD
2007-12-12 0.0941 CAD 4.99 CAD 13.25 CAD
2007-11-13 0.0941 CAD (2.84%) 4.87 CAD 13.03 CAD
2007-10-11 0.0915 CAD 4.87 CAD 13.14 CAD
2007-09-12 0.0915 CAD 4.87 CAD 13.25 CAD
2007-08-13 0.0915 CAD (3.04%) 4.94 CAD 13.53 CAD
2007-07-11 0.0888 CAD 4.85 CAD 13.39 CAD
2007-06-13 0.0888 CAD 4.80 CAD 13.33 CAD
2007-05-11 0.0888 CAD 4.88 CAD 13.66 CAD
2007-04-11 0.0888 CAD 4.67 CAD 13.17 CAD
2007-03-13 0.0888 CAD (-44.43%) 4.89 CAD 13.89 CAD
2007-02-13 0.1598 CAD (79.95%) 4.93 CAD 14.12 CAD
2006-12-27 0.0888 CAD 4.36 CAD 12.64 CAD
2006-12-13 0.0888 CAD 4.42 CAD 12.89 CAD
2006-11-10 0.0888 CAD (3.14%) 4.49 CAD 13.22 CAD
2006-10-11 0.0861 CAD 5.75 CAD 17.04 CAD
2006-09-13 0.0861 CAD 5.22 CAD 15.56 CAD
2006-08-11 0.0861 CAD (2.01%) 5.46 CAD 16.37 CAD
2006-07-12 0.0844 CAD 5.13 CAD 15.46 CAD
2006-06-13 0.0844 CAD 5.11 CAD 15.50 CAD
2006-05-11 0.0844 CAD (2.18%) 4.96 CAD 15.13 CAD
2006-04-11 0.0826 CAD 4.89 CAD 15.02 CAD
2006-03-13 0.0826 CAD 5.07 CAD 15.68 CAD
2006-02-13 0.0826 CAD (3.38%) 4.69 CAD 14.58 CAD
2005-12-28 0.0799 CAD 4.46 CAD 13.95 CAD
2005-12-13 0.0799 CAD 4.30 CAD 13.53 CAD
2005-11-10 0.0799 CAD (-1.96%) 3.79 CAD 12.01 CAD
2005-10-12 0.0815 CAD (2.00%) 4.17 CAD 12.25 CAD
2005-09-13 0.0799 CAD 4.35 CAD 13.87 CAD
2005-08-11 0.0799 CAD 4.27 CAD 13.73 CAD
2005-07-13 0.0799 CAD (-1.96%) 4.12 CAD 13.33 CAD
2005-06-13 0.0815 CAD 4.14 CAD 13.30 CAD
2005-05-11 0.0815 CAD 34.27 CAD 34.27 CAD
2005-04-13 0.0815 CAD 34.27 CAD 34.27 CAD
2005-03-11 0.0815 CAD 34.27 CAD 34.27 CAD
2005-02-11 0.0815 CAD 34.27 CAD 34.27 CAD
2004-12-29 0.0815 CAD 34.27 CAD 34.27 CAD
2004-12-13 0.0815 CAD 34.27 CAD 34.27 CAD
2004-11-10 0.0815 CAD 34.27 CAD 34.27 CAD
2004-10-13 0.0815 CAD 34.27 CAD 34.27 CAD
2004-09-13 0.0815 CAD 34.27 CAD 34.27 CAD
2004-08-11 0.0815 CAD 34.27 CAD 34.27 CAD
2004-07-13 0.0815 CAD 34.27 CAD 34.27 CAD
2004-06-11 0.0815 CAD 34.27 CAD 34.27 CAD
2004-05-12 0.0815 CAD 34.27 CAD 34.27 CAD
2004-04-13 0.0815 CAD 34.27 CAD 34.27 CAD
2004-03-11 0.0815 CAD 34.27 CAD 34.27 CAD
2004-02-11 0.0815 CAD 34.27 CAD 34.27 CAD
2003-12-29 0.0815 CAD 34.27 CAD 34.27 CAD
2003-12-11 0.0815 CAD 34.27 CAD 34.27 CAD
2003-11-12 0.0815 CAD 34.27 CAD 34.27 CAD
2003-10-10 0.0815 CAD 34.27 CAD 34.27 CAD
2003-09-11 0.0815 CAD 34.27 CAD 34.27 CAD
2003-08-13 0.0815 CAD 34.27 CAD 34.27 CAD
2003-07-11 0.0815 CAD 34.27 CAD 34.27 CAD
2003-06-11 0.0815 CAD 34.27 CAD 34.27 CAD
2003-05-13 0.0815 CAD 34.27 CAD 34.27 CAD
2003-04-11 0.0815 CAD 34.27 CAD 34.27 CAD
2003-03-12 0.0815 CAD 34.27 CAD 34.27 CAD
2003-02-12 0.0815 CAD 34.27 CAD 34.27 CAD
2003-01-13 0.0815 CAD 34.27 CAD 34.27 CAD
2002-12-11 0.0815 CAD 34.27 CAD 34.27 CAD
2002-11-13 0.0815 CAD 34.27 CAD 34.27 CAD
2002-10-10 0.0815 CAD 34.27 CAD 34.27 CAD
2002-09-11 0.0815 CAD 34.27 CAD 34.27 CAD
2002-08-13 0.0815 CAD 34.27 CAD 34.27 CAD
2002-07-11 0.0815 CAD 34.27 CAD 34.27 CAD
2002-06-12 0.0815 CAD 34.27 CAD 34.27 CAD
2002-05-13 0.0815 CAD 34.27 CAD 34.27 CAD
2002-04-11 0.0815 CAD (134.87%) 34.27 CAD 34.27 CAD
2002-03-13 0.0347 CAD 34.27 CAD 34.27 CAD

AW-UN.TO

Price: CA$29.10

52 week price:
29.05
38.00

Dividend Yield: 0.06%

5-year range yield:
0.06%
12.20%

Forward Dividend Yield: 6.60%

Payout Ratio: 95.05%

Payout Ratio Range:
95.05%
95.05%

Dividend Per Share: 1.92 CAD

Earnings Per Share: 2.01 CAD

P/E Ratio: 15.70

Exchange: TOR

Sector: Consumer Cyclical

Industry: Restaurants

Volume: 5400

Market Capitalization: 439.0 million

Average Dividend Frequency: 12

Years Paying Dividends: 23

DGR3: 2.81%

DGR5: 4.93%

DGR10: 4.26%

DGR20: 3.48%

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