How much dividend does A&W Revenue Royalties Income Fund pay?

A&W Revenue Royalties Income Fund does not currently pay dividends.

What is the dividend yield of A&W Revenue Royalties Income Fund?

A&W Revenue Royalties Income Fund does not currently pay dividends. Therefore, the dividend yield is 0%.

When does A&W Revenue Royalties Income Fund pay dividends?

A&W Revenue Royalties Income Fund does not currently pay dividends.

How safe is the dividend of A&W Revenue Royalties Income Fund?

Within the last 10 years, A&W Revenue Royalties Income Fund has paid dividends in 9 of them.

In which sector is A&W Revenue Royalties Income Fund located?

A&W Revenue Royalties Income Fund is assigned to the sector "Consumer Discretionary".

When did A&W Revenue Royalties Income Fund complete a stock split?

The last stock split of A&W Revenue Royalties Income Fund was on 22 October 2020 in the ratio 102:100.

When did I have to buy the shares of A&W Revenue Royalties Income Fund to receive the previous dividend?

To receive the last dividend of A&W Revenue Royalties Income Fund on 21 October 2024 in the amount of CA$0.16 you had to have the stock in your portfolio before the ex-day on 15 October 2024.

Did A&W Revenue Royalties Income Fund pay a dividend in the past?

The last dividend we know of from A&W Revenue Royalties Income Fund was paid on 21 October 2024.

When did A&W Revenue Royalties Income Fund pay the last dividend?

The last dividend was paid on 21 October 2024.

Where is A&W Revenue Royalties Income Fund headquartered?

The headquarters of A&W Revenue Royalties Income Fund is located in Canada.

A&W Revenue Royalties Income Fund - WKN 541676, ISIN CA0002551095

Dividend Yield (FWD): 0.00%
Annual Payout (FWD) Dividend Currency: CA$0.00
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
2024		CA$1.60	-16.67%
15/10/2024	21/10/2024	CA$0.16	0%
13/09/2024	27/09/2024	CA$0.16	0%
15/08/2024	30/08/2024	CA$0.16	0%
15/07/2024	31/07/2024	CA$0.16	0%
14/06/2024	28/06/2024	CA$0.16	0%
14/05/2024	31/05/2024	CA$0.16	0%
12/04/2024	30/04/2024	CA$0.16	0%
14/03/2024	29/03/2024	CA$0.16	0%
14/02/2024	29/02/2024	CA$0.16	0%
28/12/2023	31/01/2024	CA$0.16	0%
2023		CA$1.92	2.67%
14/12/2023	29/12/2023	CA$0.16	0%
14/11/2023	30/11/2023	CA$0.16	0%
12/10/2023	31/10/2023	CA$0.16	0%
14/09/2023	29/09/2023	CA$0.16	0%
14/08/2023	31/08/2023	CA$0.16	0%
13/07/2023	31/07/2023	CA$0.16	0%
14/06/2023	30/06/2023	CA$0.16	0%
12/05/2023	31/05/2023	CA$0.16	0%
13/04/2023	28/04/2023	CA$0.16	0%
14/03/2023	31/03/2023	CA$0.16	0%
14/02/2023	28/02/2023	CA$0.16	0%
29/12/2022	31/01/2023	CA$0.16	0%
2022		CA$1.87	10.98%
14/12/2022	30/12/2022	CA$0.16	0%
14/11/2022	30/11/2022	CA$0.16	3.23%
13/10/2022	31/10/2022	CA$0.155	0%
14/09/2022	30/09/2022	CA$0.155	0%
12/08/2022	31/08/2022	CA$0.155	0%
14/07/2022	29/07/2022	CA$0.155	0%
14/06/2022	30/06/2022	CA$0.155	0%
12/05/2022	31/05/2022	CA$0.155	0%
13/04/2022	29/04/2022	CA$0.155	0%
14/03/2022	31/03/2022	CA$0.155	0%
14/02/2022	28/02/2022	CA$0.155	0%
30/12/2021	31/01/2022	CA$0.155	-24.39%
2021		CA$1.685	6.85%
14/12/2021	31/12/2021	CA$0.205	32.26%
12/11/2021	30/11/2021	CA$0.155	3.33%
14/10/2021	29/10/2021	CA$0.15	0%
14/09/2021	30/09/2021	CA$0.15	0%
12/08/2021	31/08/2021	CA$0.15	11.11%
14/07/2021	30/07/2021	CA$0.135	0%
14/06/2021	30/06/2021	CA$0.135	0%
13/05/2021	31/05/2021	CA$0.135	0%
14/04/2021	30/04/2021	CA$0.135	0%
12/03/2021	31/03/2021	CA$0.135	35%
11/02/2021	26/02/2021	CA$0.10	0%
30/12/2020	29/01/2021	CA$0.10	-66.67%
2020		CA$1.577	-14.15%
14/12/2020	31/12/2020	CA$0.30	200%
12/11/2020	30/11/2020	CA$0.10	-66.67%
22/10/2020	30/10/2020	CA$0.30	200%
14/10/2020	30/10/2020	CA$0.10	0%
14/09/2020	30/09/2020	CA$0.10	0%
13/08/2020	31/08/2020	CA$0.10	0%
14/07/2020	31/07/2020	CA$0.10	-37.11%
12/03/2020	31/03/2020	CA$0.159	0%
13/02/2020	28/02/2020	CA$0.159	0%
30/12/2019	31/01/2020	CA$0.159	0%
2019		CA$1.837	10.2%
12/12/2019	31/12/2019	CA$0.159	0%
14/11/2019	29/11/2019	CA$0.159	0%
11/10/2019	31/10/2019	CA$0.159	0%
12/09/2019	30/09/2019	CA$0.159	0%
14/08/2019	30/08/2019	CA$0.159	3.25%
12/07/2019	31/07/2019	CA$0.154	0%
13/06/2019	28/06/2019	CA$0.154	0%
14/05/2019	31/05/2019	CA$0.154	4.76%
12/04/2019	30/04/2019	CA$0.147	0%
14/03/2019	29/03/2019	CA$0.147	2.8%
14/02/2019	28/02/2019	CA$0.143	0%
28/12/2018	31/01/2019	CA$0.143	0%
2018		CA$1.667	4.04%
13/12/2018	31/12/2018	CA$0.143	0%
14/11/2018	30/11/2018	CA$0.143	1.42%
12/10/2018	31/10/2018	CA$0.141	0%
13/09/2018	28/09/2018	CA$0.141	0%
14/08/2018	31/08/2018	CA$0.141	2.17%
12/07/2018	31/07/2018	CA$0.138	0%
14/06/2018	29/06/2018	CA$0.138	0%
14/05/2018	31/05/2018	CA$0.138	1.47%
12/04/2018	30/04/2018	CA$0.136	0%
14/03/2018	30/03/2018	CA$0.136	0%
14/02/2018	28/02/2018	CA$0.136	0%
28/12/2017	31/01/2018	CA$0.136	0%
2017		CA$1.6023	2.06%
14/12/2017	29/12/2017	CA$0.136	0%
14/11/2017	30/11/2017	CA$0.136	2.26%
12/10/2017	31/10/2017	CA$0.133	0%
14/09/2017	29/09/2017	CA$0.133	0%
11/08/2017	31/08/2017	CA$0.133	0%
12/07/2017	31/07/2017	CA$0.133	-0.23%
13/06/2017	30/06/2017	CA$0.1333	0.23%
11/05/2017	31/05/2017	CA$0.133	0%
11/04/2017	28/04/2017	CA$0.133	0%
13/03/2017	31/03/2017	CA$0.133	0%
13/02/2017	28/02/2017	CA$0.133	0%
28/12/2016	31/01/2017	CA$0.133	0%
2016		CA$1.57	7.53%
13/12/2016	30/12/2016	CA$0.133	0%
10/11/2016	30/11/2016	CA$0.133	0%
12/10/2016	31/10/2016	CA$0.133	0%
13/09/2016	30/09/2016	CA$0.133	0%
11/08/2016	31/08/2016	CA$0.133	2.31%
13/07/2016	29/07/2016	CA$0.13	0%
13/06/2016	30/06/2016	CA$0.13	4%
11/05/2016	31/05/2016	CA$0.125	-3.85%
13/04/2016	29/04/2016	CA$0.13	0%
11/03/2016	31/03/2016	CA$0.13	0%
10/02/2016	29/02/2016	CA$0.13	0%
29/12/2015	29/01/2016	CA$0.13	0%
2015		CA$1.46	1.39%
11/12/2015	31/12/2015	CA$0.13	0%
10/11/2015	30/11/2015	CA$0.13	8.33%
13/10/2015	30/10/2015	CA$0.12	0%
11/09/2015	30/09/2015	CA$0.12	0%
12/08/2015	31/08/2015	CA$0.12	0%
13/07/2015	31/07/2015	CA$0.12	0%
11/06/2015	30/06/2015	CA$0.12	0%
13/05/2015	29/05/2015	CA$0.12	0%
13/04/2015	30/04/2015	CA$0.12	0%
11/03/2015	31/03/2015	CA$0.12	0%
11/02/2015	27/02/2015	CA$0.12	0%
29/12/2014	30/01/2015	CA$0.12	0%
2014		CA$1.44	0%
11/12/2014	31/12/2014	CA$0.12	0%
12/11/2014	28/11/2014	CA$0.12	0%
10/10/2014	31/10/2014	CA$0.12	0%
11/09/2014	30/09/2014	CA$0.12	0%
13/08/2014	29/08/2014	CA$0.12	0%
11/07/2014	31/07/2014	CA$0.12	0%
12/06/2014	30/06/2014	CA$0.12	0%
13/05/2014	30/05/2014	CA$0.12	0%
11/04/2014	30/04/2014	CA$0.12	0%
12/03/2014	31/03/2014	CA$0.12	0%
12/02/2014	28/02/2014	CA$0.12	0%
27/12/2013	31/01/2014	CA$0.12	0%

CSV Export

Date	Ratio
22/10/2020	102:100

0A&W Revenue Royalties Income Fund currently pays no dividends.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €24.71
Dividend frequency: none
Security Type: Equity
Sector: Consumer Discretionary
Country: Canada
Dividend Currency: Canadian Dollar

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: A&W Revenue Royalties Income Fund does not currently pay dividends.
: A&W Revenue Royalties Income Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
: A&W Revenue Royalties Income Fund does not currently pay dividends.
: Within the last 10 years, A&W Revenue Royalties Income Fund has paid dividends in 9 of them.
: 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.
: To receive the last dividend of A&W Revenue Royalties Income Fund on 21 October 2024 in the amount of CA$0.16 you had to have the stock in your portfolio before the ex-day on 15 October 2024.
: The last dividend we know of from A&W Revenue Royalties Income Fund was paid on 21 October 2024.
: The last dividend was paid on 21 October 2024.
: The headquarters of A&W Revenue Royalties Income Fund is located in Canada.

A&W Revenue Royalties Income Fund

Dividend yield over time?Exclusive feature for our aristocrats.

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Frequently Asked Questions about A&W Revenue Royalties Income Fund