A&W Revenue Royalties Income Fund

A&W Revenue Royalties Income FundCanada

€24.21
Dividend Yield (FWD)
5.26%
Annual Payout (FWD)
CA$1.92
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$1.60
CA$0.16
0%
CA$0.16
0%
CA$0.16
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CA$0.16
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CA$0.16
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CA$0.16
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CA$0.16
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CA$0.16
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CA$0.16
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CA$0.16
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CA$1.92
2.67%
CA$0.16
0%
CA$0.16
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CA$0.16
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CA$0.16
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CA$0.16
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CA$0.16
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CA$0.16
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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

Canada

Dividend Currency
Canadian Dollar
Earnings Date
Resources

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Frequently Asked Questions about A&W Revenue Royalties Income Fund

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.