A&W Revenue Royalties Income Fund

A&W Revenue Royalties Income Fundverified

AW-UN.TO

Price:

$34.88

Market Cap:

$603.61M

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

The Dividend Yield as of September 2024 (TTM) for A&W Revenue Royalties Income Fund (AW-UN.TO) is 5.50%

According to A&W Revenue Royalties Income Fund’s latest financial reports and current stock price. The company's current Dividend Yield is 5.50%. This represents a change of 252.82% compared to the average of 1.56% of the last 4 quarters.

A&W Revenue Royalties Income Fund (AW-UN.TO) Historical Dividend Yield (quarterly & annually)

How has AW-UN.TO Dividend Yield performed in the past?

The mean historical Dividend Yield of A&W Revenue Royalties Income Fund over the last ten years is 4.91%. The current 5.50% Dividend Yield has changed 12.04% with respect to the historical average. Over the past ten years (40 quarters), AW-UN.TO's Dividend Yield was at its highest in in the December 2020 quarter at 2.64%. The Dividend Yield was at its lowest in in the March 2021 quarter at 0.56%.

Quarterly (TTM)
Annual

Average

4.91%

Median

4.83%

Minimum

4.17%

Maximum

6.17%

A&W Revenue Royalties Income Fund (AW-UN.TO) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of A&W Revenue Royalties Income Fund Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 23.89%

Maximum Annual Dividend Yield = 6.17%

Minimum Annual Increase = -17.79%

Minimum Annual Dividend Yield = 4.17%

Quarterly (TTM)
Annual
YearDividend YieldChange
20236.17%17.46%
20225.25%23.89%
20214.24%-8.46%
20204.63%-3.07%
20194.78%-2.20%
20184.88%2.71%
20174.76%14.03%
20164.17%-16.13%
20154.97%-5.90%
20145.28%-17.79%

A&W Revenue Royalties Income Fund (AW-UN.TO) Average Dividend Yield

How has AW-UN.TO Dividend Yield performed in the past?

The current Dividend Yield of A&W Revenue Royalties Income Fund (AW-UN.TO) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

5.22%

5-year avg

5.01%

10-year avg

4.91%

A&W Revenue Royalties Income Fund (AW-UN.TO) Dividend Yield vs. Peers

How is AW-UN.TO’s Dividend Yield compared to its peers?

A&W Revenue Royalties Income Fund’s Dividend Yield is less than Boston Pizza Royalties Income Fund (7.40%), less than The Keg Royalties Income Fund (7.97%), less than Pizza Pizza Royalty Corp. (7.09%), less than Restaurant Brands International Inc. (2.71%), less than Chemtrade Logistics Income Fund (6.19%),

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