Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
CA$1.60 | |||
CA$0.16 | 0% | ||
CA$0.16 | 0% | ||
CA$0.16 | 0% | ||
CA$0.16 | 0% | ||
CA$0.16 | 0% | ||
CA$0.16 | 0% | ||
CA$0.16 | 0% | ||
CA$0.16 | 0% | ||
CA$0.16 | 0% | ||
CA$0.16 | 0% | ||
CA$1.92 | 2.67% | ||
CA$0.16 | 0% | ||
CA$0.16 | 0% | ||
CA$0.16 | 0% | ||
CA$0.16 | 0% | ||
CA$0.16 | 0% | ||
CA$0.16 | 0% | ||
CA$0.16 | 0% | ||
CA$0.16 | 0% | ||
CA$0.16 | 0% | ||
CA$0.16 | 0% | ||
CA$0.16 | 0% | ||
CA$0.16 | 0% | ||
CA$1.87 | 10.65% | ||
CA$1.69 | 7.1% | ||
CA$1.578 | -13.77% | ||
CA$1.83 | 8.93% | ||
CA$1.68 | 6.33% | ||
CA$1.58 | 1.28% | ||
CA$1.56 | 6.85% | ||
CA$1.46 | 1.39% | ||
CA$1.44 | 0% |
A&W Revenue Royalties Income Fund pays a dividend yield (FWD) of 5.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €24.21
- Dividend frequency
- monthly
- Security Type
- Equity
- Sector
Consumer Discretionary
- Country
Canada
- Dividend Currency
- Canadian Dollar
- Earnings Date
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- Within the last 12 months, A&W Revenue Royalties Income Fund paid a dividend of CA$1.92. For the next 12 months, A&W Revenue Royalties Income Fund is expected to pay a dividend of CA$1.92. This corresponds to a dividend yield of approximately 5.26%.
- The dividend yield of A&W Revenue Royalties Income Fund is currently 5.26%.
- A&W Revenue Royalties Income Fund pays monthly dividends.
- The next dividend will be paid on 21 October 2024.
- A&W Revenue Royalties Income Fund paid dividend every year within the last 10 years.
- Dividends of CA$1.92 are expected for the next 12 months. This corresponds to a dividend yield of 5.26%.
- A&W Revenue Royalties Income Fund is assigned to the sector "Consumer Discretionary".
- The last stock split of A&W Revenue Royalties Income Fund was on 22 October 2020 in the ratio 102:100.
- In order to receive the future dividend from A&W Revenue Royalties Income Fund on 21 October 2024 you must have purchased your A&W Revenue Royalties Income Fund shares before the ex-date on 15 October 2024.
- To receive the last dividend of A&W Revenue Royalties Income Fund on 27 September 2024 in the amount of CA$0.16 you had to have the stock in your portfolio before the ex-day on 13 September 2024.
- The last dividend was paid on 27 September 2024.
- In 2022, dividends of CA$1.87 were paid by A&W Revenue Royalties Income Fund.
- Dividends from A&W Revenue Royalties Income Fund are paid in Canadian Dollar.
- The headquarters of A&W Revenue Royalties Income Fund is located in Canada.