Boston Pizza Royalties Income Fund - WKN A0DK5A, ISIN CA1010841015

Dividend Yield (FWD): 5.82%
Annual Payout (FWD) Dividend Currency: CA$1.42
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
2026		CA$0.24
21/02/2026	27/02/2026	CA$0.12	0%
31/12/2025	30/01/2026	CA$0.12	-47.83%
2025		CA$1.515	6.17%
19/12/2025	31/12/2025	CA$0.23	91.67%
21/11/2025	28/11/2025	CA$0.12	0%
21/10/2025	31/10/2025	CA$0.12	0%
19/09/2025	29/09/2025	CA$0.12	0%
21/08/2025	29/08/2025	CA$0.12	4.35%
21/07/2025	31/07/2025	CA$0.115	0%
20/06/2025	30/06/2025	CA$0.115	0%
21/05/2025	30/05/2025	CA$0.115	0%
21/04/2025	30/04/2025	CA$0.115	0%
21/03/2025	31/03/2025	CA$0.115	0%
21/02/2025	28/02/2025	CA$0.115	0%
31/12/2024	31/01/2025	CA$0.115	-39.47%
2024		CA$1.427	12.45%
20/12/2024	31/12/2024	CA$0.19	68.14%
21/11/2024	29/11/2024	CA$0.113	0%
21/10/2024	31/10/2024	CA$0.113	0%
20/09/2024	27/09/2024	CA$0.113	0%
21/08/2024	30/08/2024	CA$0.113	0%
19/07/2024	31/07/2024	CA$0.113	0%
21/06/2024	28/06/2024	CA$0.113	0%
17/05/2024	31/05/2024	CA$0.113	0%
18/04/2024	30/04/2024	CA$0.113	0%
20/03/2024	29/03/2024	CA$0.113	0%
20/02/2024	29/02/2024	CA$0.113	5.61%
28/12/2023	31/01/2024	CA$0.107	0%
2023		CA$1.269	7.36%
20/12/2023	29/12/2023	CA$0.107	0%
20/11/2023	30/11/2023	CA$0.107	0%
19/10/2023	31/10/2023	CA$0.107	0%
20/09/2023	29/09/2023	CA$0.107	0%
18/08/2023	31/08/2023	CA$0.107	0%
20/07/2023	31/07/2023	CA$0.107	0%
20/06/2023	30/06/2023	CA$0.107	0%
18/05/2023	31/05/2023	CA$0.107	0%
20/04/2023	28/04/2023	CA$0.107	4.9%
20/03/2023	31/03/2023	CA$0.102	0%
17/02/2023	28/02/2023	CA$0.102	0%
29/12/2022	31/01/2023	CA$0.102	-45.45%
2022		CA$1.182	13.11%
20/12/2022	30/12/2022	CA$0.187	87%
18/11/2022	30/11/2022	CA$0.10	0%
20/10/2022	31/10/2022	CA$0.10	0%
20/09/2022	29/09/2022	CA$0.10	0%
18/08/2022	31/08/2022	CA$0.10	17.65%
20/07/2022	29/07/2022	CA$0.085	0%
20/06/2022	30/06/2022	CA$0.085	0%
19/05/2022	31/05/2022	CA$0.085	0%
20/04/2022	29/04/2022	CA$0.085	0%
18/03/2022	31/03/2022	CA$0.085	0%
17/02/2022	28/02/2022	CA$0.085	0%
30/12/2021	31/01/2022	CA$0.085	0%
2021		CA$1.045	97.17%
20/12/2021	31/12/2021	CA$0.085	0%
18/11/2021	30/11/2021	CA$0.085	0%
20/10/2021	29/10/2021	CA$0.085	30.77%
20/09/2021	30/09/2021	CA$0.065	0%
19/08/2021	31/08/2021	CA$0.065	0%
20/07/2021	30/07/2021	CA$0.065	0%
18/06/2021	30/06/2021	CA$0.065	0%
20/05/2021	31/05/2021	CA$0.065	0%
20/04/2021	30/04/2021	CA$0.065	0%
18/03/2021	31/03/2021	CA$0.065	0%
18/02/2021	26/02/2021	CA$0.065	-75.93%
30/12/2020	29/01/2021	CA$0.27	285.71%
2020		CA$0.53	-63.19%
18/12/2020	31/12/2020	CA$0.07	0%
19/11/2020	30/11/2020	CA$0.07	0%
20/10/2020	30/10/2020	CA$0.07	-30%
19/03/2020	31/03/2020	CA$0.10	0%
20/02/2020	28/02/2020	CA$0.10	-16.67%
30/12/2019	31/01/2020	CA$0.12	0%
2019		CA$1.44	0%
19/12/2019	31/12/2019	CA$0.12	0%
20/11/2019	29/11/2019	CA$0.12	0%
18/10/2019	31/10/2019	CA$0.12	0%
19/09/2019	30/09/2019	CA$0.12	0%
20/08/2019	30/08/2019	CA$0.12	0%
18/07/2019	31/07/2019	CA$0.12	0%
20/06/2019	28/06/2019	CA$0.12	0%
17/05/2019	31/05/2019	CA$0.12	0%
17/04/2019	30/04/2019	CA$0.12	0%
20/03/2019	29/03/2019	CA$0.12	0%
20/02/2019	28/02/2019	CA$0.12	0%
28/12/2018	31/01/2019	CA$0.12	0%
2018		CA$1.44	0%
20/12/2018	31/12/2018	CA$0.12	0%
20/11/2018	30/11/2018	CA$0.12	0%
18/10/2018	31/10/2018	CA$0.12	0%
20/09/2018	28/09/2018	CA$0.12	0%
20/08/2018	31/08/2018	CA$0.12	0%
19/07/2018	31/07/2018	CA$0.12	0%
20/06/2018	29/06/2018	CA$0.12	0%
17/05/2018	31/05/2018	CA$0.12	0%
19/04/2018	30/04/2018	CA$0.12	0%
20/03/2018	30/03/2018	CA$0.12	0%
20/02/2018	28/02/2018	CA$0.12	0%
28/12/2017	31/01/2018	CA$0.12	0%
2017		CA$1.44	0.7%
20/12/2017	29/12/2017	CA$0.12	0%
20/11/2017	30/11/2017	CA$0.12	0%
19/10/2017	31/10/2017	CA$0.12	0%
20/09/2017	29/09/2017	CA$0.12	0%
17/08/2017	31/08/2017	CA$0.12	0%
19/07/2017	31/07/2017	CA$0.12	0%
19/06/2017	30/06/2017	CA$0.12	0%
17/05/2017	31/05/2017	CA$0.12	0%
19/04/2017	28/04/2017	CA$0.12	0%
17/03/2017	31/03/2017	CA$0.12	0%
16/02/2017	28/02/2017	CA$0.12	0%
28/12/2016	31/01/2017	CA$0.12	0%
2016		CA$1.43	11.72%
19/12/2016	30/12/2016	CA$0.12	0%
17/11/2016	30/11/2016	CA$0.12	0%
19/10/2016	31/10/2016	CA$0.12	0%
19/09/2016	30/09/2016	CA$0.12	0%
17/08/2016	31/08/2016	CA$0.12	0%
19/07/2016	29/07/2016	CA$0.12	0%
17/06/2016	30/06/2016	CA$0.12	0%
19/05/2016	31/05/2016	CA$0.12	0%
17/03/2016	31/03/2016	CA$0.12	0%
29/02/2016	19/04/2016	CA$0.12	0%
17/02/2016	29/02/2016	CA$0.12	9.09%
29/12/2015	29/01/2016	CA$0.11	0%

CSV Export

Date	Ratio
No splits history available for Boston Pizza Royalties Income Fund.

Boston Pizza Royalties Income Fund pays a dividend yield (FWD) of 5.82%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €15.03
Dividend frequency: monthly
Security Type: Equity
Sector: Consumer Discretionary
Country: Canada
Dividend Currency: Canadian Dollar
Earnings Date: 08/05/2026

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