A&W Revenue Royalties Income Fund
AW-UN.TO
Price:
$36.93
Market Cap:
$538.65M
A&W Revenue Royalties Income Fund, a limited purpose trust, holds the investment in A&W Trade Marks Inc., which through its ownership interest in A&W Trade Marks Limited Partnership owns the A&W trade-marks used in the A&W quick service restaurant business in Canada. A&W Trade Marks Inc. licenses A&W trade-marks to A&W Food Services of Canada Inc. As of January 2, 2022, the company had 1,029 A&W restaurants, including 1,019 restaurants are owned and operated by owner/operators under franchise agreements with Food Services, and ten are owned and operated by Food Services. A&W Revenue Royalties Income Fund was founded in 2001 and is based in North Vancouver, Canada.[Read more]
Industry
Restaurants
IPO Date
2005-06-22
Stock Exchange
TSX
Ticker
AW-UN.TO
PE Ratio
[18.65]
ROE
[14.25%]
Current Ratio
[3.51]
Dividend Yield
[5.20%]
Enterprise Value
[582.60M]
Dividend History
AW-UN.TO Dividend History Overview
Dividends are a key part of long-term returns for investors, and AW-UN.TO has a track record worth reviewing. Looking at dividend history for AW-UN.TOgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-10-15
Dividend Yield
5.20
Annual Dividend
1.92
P/E Ratio
18.65
Payout Ratio
0.97
Dividend per Share
1.92
EPS
1.98
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-10-15 | 0.16 | 0.16 | 2024-10-21 | |
| 2024-09-13 | 0.16 | 0.16 | 2024-09-27 | |
| 2024-08-15 | 0.16 | 0.16 | 2024-08-30 | |
| 2024-07-15 | 0.16 | 0.16 | 2024-07-31 | |
| 2024-06-14 | 0.16 | 0.16 | 2024-06-28 | |
| 2024-05-14 | 0.16 | 0.16 | ||
| 2024-04-12 | 0.16 | 0.16 | ||
| 2024-03-14 | 0.16 | 0.16 | ||
| 2024-02-15 | 0.16 | 0.16 | ||
| 2023-12-28 | 0.16 | 0.16 | 2024-01-31 | |
| 2023-12-14 | 0.16 | 0.16 | 2023-12-29 | |
| 2023-11-14 | 0.16 | 0.16 | 2023-11-30 | |
| 2023-10-12 | 0.16 | 0.16 | 2023-10-31 | |
| 2023-09-14 | 0.16 | 0.16 | 2023-09-29 | |
| 2023-08-14 | 0.16 | 0.16 | 2023-08-31 | |
| 2023-07-13 | 0.16 | 0.16 | 2023-07-31 | |
| 2023-06-14 | 0.16 | 0.16 | 2023-06-30 | |
| 2023-05-12 | 0.16 | 0.16 | 2023-05-31 | |
| 2023-04-13 | 0.16 | 0.16 | 2023-04-28 | |
| 2023-03-14 | 0.16 | 0.16 | 2023-03-31 | |
| 2023-02-14 | 0.16 | 0.16 | 2023-02-28 | |
| 2022-12-29 | 0.16 | 0.16 | 2023-01-31 | |
| 2022-12-14 | 0.16 | 0.16 | 2022-12-30 | |
| 2022-11-14 | 0.16 | 0.16 | 2022-11-30 | |
| 2022-10-13 | 0.155 | 0.155 | 2022-10-31 | |
| 2022-09-14 | 0.155 | 0.155 | 2022-09-30 | |
| 2022-08-12 | 0.155 | 0.155 | 2022-08-31 | |
| 2022-07-14 | 0.155 | 0.155 | 2022-07-29 | |
| 2022-06-14 | 0.155 | 0.155 | 2022-06-30 | |
| 2022-05-12 | 0.155 | 0.155 | 2022-05-31 | |
| 2022-04-13 | 0.155 | 0.155 | 2022-04-29 | |
| 2022-03-14 | 0.155 | 0.155 | 2022-03-31 | |
| 2022-02-14 | 0.155 | 0.155 | 2022-02-28 | |
| 2021-12-30 | 0.15549 | 0.15549 | 2022-01-31 | |
| 2021-12-14 | 0.205 | 0.205 | 2021-12-31 | |
| 2021-11-12 | 0.155 | 0.155 | 2021-11-30 | 2021-11-03 |
| 2021-10-14 | 0.15 | 0.15 | 2021-10-29 | 2021-10-05 |
| 2021-09-14 | 0.15 | 0.15 | 2021-09-30 | 2021-09-03 |
| 2021-08-12 | 0.15 | 0.15 | 2021-08-31 | 2021-08-04 |
| 2021-07-14 | 0.135 | 0.135 | 2021-07-30 | 2021-07-06 |
| Show less |
AW-UN.TO Dividend History Chart
The table below shows AW-UN.TO dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track AW-UN.TO Dividend Growth
AW-UN.TO dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
AW-UN.TO dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
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