A&W Revenue Royalties Income Fund ( AW-UN.TO ) Dividend information
A&W Root Beer. The Burger Family. Chubby Chicken - a powerful lineup of great food and beverages and established brands. With over 1,054 restaurants in Canada, industry-leading growth, and 2023 System Sales(1) of $1.85 Billion, A&W Food Services of Canada Inc. is focused its mission “Together, to excite Canada’s most avid burger lovers, wherever they are, with the best tasting burgers they crave, earning even more of their visits and making A&W restaurants even more successful”.
This ticker may now be trading under AW.TO.
Sector: Consumer Cyclical / Restaurants
Dividends are typically paid every 1 month in CAD.
The last paid dividend we have on record went ex-div 193 days ago, and was paid 187 days ago at $0.16 per share.
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Last payment
The last recorded payment went ex-div on 15th October 2024 ( Tue ) and was paid on 21st October 2024 ( Mon ) for $0.16
$ paid based on shares.
The next predicted pay date is 21st November 2024 ( Thu ).
Historical dividend information for A&W Revenue Royalties Income Fund
Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
---|---|---|---|---|---|---|---|
2024 | $1.6 | $ - | |||||
Normal | Oct 15th | $36.76 | 0.44% | Oct 21st | $0.16 | $ - | |
Normal | Sep 15th | Sep 27th | $0.16 | $ - | |||
Normal | Aug 15th | $33.54 | 0.48% | Aug 30th | $0.16 | $ - | |
Normal | Jul 15th | $28.86 | 0.55% | Jul 31st | $0.16 | $ - | |
Normal | Jun 14th | $29.39 | 0.54% | Jun 28th | $0.16 | $ - | |
Normal | May 14th | $29.35 | 0.55% | May 31st | $0.16 | $ - | |
Normal | Apr 12th | $29.74 | 0.54% | Apr 30th | $0.16 | $ - | |
Normal | Mar 14th | $30.81 | 0.52% | Mar 29th | $0.16 | $ - | |
Normal | Feb 14th | $31.31 | 0.51% | Feb 29th | $0.16 | $ - | |
Normal | Dec 28th | $30.74 | 0.52% | Jan 31st | $0.16 | $ - | |
2023 | $1.92 | $ - | |||||
Normal | Dec 14th | $31.39 | 0.51% | Dec 29th | $0.16 | $ - | |
Normal | Nov 14th | $31.50 | 0.51% | Nov 30th | $0.16 | $ - | |
Normal | Oct 12th | $31.13 | 0.51% | Oct 31st | $0.16 | $ - | |
Normal | Sep 14th | $33.50 | 0.48% | Sep 29th | $0.16 | $ - | |
Normal | Aug 14th | $34.40 | 0.47% | Aug 31st | $0.16 | $ - | |
Normal | Jul 13th | $34.66 | 0.46% | Jul 31st | $0.16 | $ - | |
Normal | Jun 14th | $35.80 | 0.45% | Jun 30th | $0.16 | $ - | |
Normal | May 12th | $37.31 | 0.43% | May 31st | $0.16 | $ - | |
Normal | Apr 13th | $37.89 | 0.42% | Apr 28th | $0.16 | $ - | |
Normal | Mar 14th | $36.60 | 0.44% | Mar 31st | $0.16 | $ - | |
Normal | Feb 14th | $37.03 | 0.43% | Feb 28th | $0.16 | $ - | |
Normal | Dec 29th | $35.85 | 0.45% | Jan 31st | $0.16 | $ - | |
2022 | $1.87 | $ - | |||||
Normal | Dec 14th | $38.06 | 0.42% | Dec 30th | $0.16 | $ - | |
Normal | Nov 14th | $33.77 | 0.47% | Nov 30th | $0.16 | $ - | |
Normal | Oct 13th | $34.39 | 0.45% | Oct 31st | $0.155 | $ - | |
Normal | Sep 14th | $35.50 | 0.44% | Sep 30th | $0.155 | $ - | |
Normal | Aug 12th | $37.07 | 0.42% | Aug 31st | $0.155 | $ - | |
Normal | Jul 14th | $36.36 | 0.43% | Jul 29th | $0.155 | $ - | |
Normal | Jun 14th | $37.85 | 0.41% | Jun 30th | $0.155 | $ - | |
Normal | May 12th | $38.20 | 0.41% | May 31st | $0.155 | $ - | |
Normal | Apr 13th | $40.59 | 0.38% | Apr 29th | $0.155 | $ - | |
Normal | Mar 14th | $39.29 | 0.39% | Mar 31st | $0.155 | $ - | |
Normal | Feb 14th | $39.68 | 0.39% | Feb 28th | $0.155 | $ - | |
Normal | Dec 30th | $39.20 | 0.40% | Jan 31st | $0.155 | $ - | |
2021 | $1.685 | $ - | |||||
Normal | Dec 14th | $38.20 | 0.54% | Dec 31st | $0.205 | $ - | |
Normal | Nov 12th | $40.78 | 0.38% | Nov 30th | $0.155 | $ - | |
Normal | Oct 14th | $38.49 | 0.39% | Oct 29th | $0.15 | $ - | |
Normal | Sep 14th | $37.45 | 0.40% | Sep 30th | $0.15 | $ - | |
Normal | Aug 12th | $38.50 | 0.39% | Aug 31st | $0.15 | $ - | |
Normal | Jul 14th | $38.79 | 0.35% | Jul 30th | $0.135 | $ - | |
Normal | Jun 14th | $37.03 | 0.36% | Jun 30th | $0.135 | $ - | |
Normal | May 13th | $36.79 | 0.37% | May 31st | $0.135 | $ - | |
Normal | Apr 14th | $36.84 | 0.37% | Apr 30th | $0.135 | $ - | |
Normal | Mar 12th | $35.52 | 0.38% | Mar 31st | $0.135 | $ - | |
Normal | Feb 11th | $32.20 | 0.31% | Feb 26th | $0.1 | $ - | |
Normal | Dec 30th | $34.80 | 0.29% | Jan 29th | $0.1 | $ - | |
2020 | $1.5597 | $ - | |||||
Normal | Dec 14th | $33.99 | 0.88% | Dec 31st | $0.3 | $ - | |
Normal | Nov 12th | $30.25 | 0.33% | Nov 30th | $0.1 | $ - | |
Normal | Oct 22nd | $29.50 | 1.02% | Oct 30th | $0.3 | $ - | |
Normal | Oct 14th | $28.58 | 0.34% | Oct 30th | $0.098 | $ - | |
Normal | Sep 14th | $28.07 | 0.35% | Sep 30th | $0.098 | $ - | |
Normal | Aug 13th | $28.43 | 0.34% | Aug 31st | $0.098 | $ - | |
Normal | Jul 14th | $27.16 | 0.36% | Jul 31st | $0.098 | $ - | |
Normal | Mar 12th | $26.72 | 0.58% | Mar 31st | $0.1559 | $ - | |
Normal | Feb 13th | $37.40 | 0.42% | Feb 28th | $0.1559 | $ - | |
Normal | Dec 30th | $37.90 | 0.41% | Jan 31st | $0.1559 | $ - | |
2019 | $1.8011 | $ - | |||||
Normal | Dec 12th | $37.74 | 0.41% | Dec 31st | $0.1559 | $ - | |
Normal | Nov 14th | $36.96 | 0.42% | Nov 29th | $0.1559 | $ - | |
Normal | Oct 11th | $37.75 | 0.41% | Oct 31st | $0.1559 | $ - | |
Normal | Sep 12th | $37.52 | 0.42% | Sep 30th | $0.1559 | $ - | |
Normal | Aug 14th | Aug 30th | $0.1559 | $ - | |||
Normal | Jul 12th | Jul 31st | $0.151 | $ - | |||
Normal | Jun 13th | Jun 28th | $0.151 | $ - | |||
Normal | May 14th | May 31st | $0.151 | $ - | |||
Normal | Apr 12th | Apr 30th | $0.1441 | $ - | |||
Normal | Mar 14th | Mar 29th | $0.1441 | $ - | |||
Normal | Feb 14th | Feb 28th | $0.1402 | $ - | |||
Normal | Dec 28th | Jan 31st | $0.1402 | $ - | |||
2018 | $1.6341 | $ - | |||||
Normal | Dec 13th | Dec 31st | $0.1402 | $ - | |||
Normal | Nov 14th | Nov 30th | $0.1402 | $ - | |||
Normal | Oct 12th | Oct 31st | $0.1382 | $ - | |||
Normal | Sep 13th | Sep 28th | $0.1382 | $ - | |||
Normal | Aug 14th | Aug 31st | $0.1382 | $ - | |||
Normal | Jul 12th | Jul 31st | $0.1353 | $ - | |||
Normal | Jun 14th | Jun 29th | $0.1353 | $ - | |||
Normal | May 14th | May 31st | $0.1353 | $ - | |||
Normal | Apr 12th | Apr 30th | $0.1333 | $ - | |||
Normal | Mar 14th | Mar 30th | $0.1333 | $ - | |||
Normal | Feb 14th | Feb 28th | $0.1333 | $ - | |||
Normal | Dec 28th | Jan 31st | $0.1333 | $ - | |||
2017 | $1.5706 | $ - | |||||
Normal | Dec 14th | Dec 29th | $0.1333 | $ - | |||
Normal | Nov 14th | Nov 30th | $0.1333 | $ - | |||
Normal | Oct 12th | Oct 31st | $0.1304 | $ - | |||
Normal | Sep 14th | Sep 29th | $0.1304 | $ - | |||
Normal | Aug 11th | Aug 31st | $0.1304 | $ - | |||
Normal | Jul 12th | Jul 31st | $0.1304 | $ - | |||
Normal | Jun 13th | Jun 30th | $0.1304 | $ - | |||
Normal | May 11th | May 31st | $0.1304 | $ - | |||
Normal | Apr 11th | Apr 28th | $0.1304 | $ - | |||
Normal | Mar 13th | Mar 31st | $0.1304 | $ - | |||
Normal | Feb 13th | Feb 28th | $0.1304 | $ - | |||
Normal | Dec 28th | Jan 31st | $0.1304 | $ - | |||
2016 | $1.5198 | $ - | |||||
Normal | Dec 13th | Dec 30th | $0.1304 | $ - | |||
Normal | Nov 10th | Nov 30th | $0.1304 | $ - | |||
Normal | Oct 12th | Oct 31st | $0.1304 | $ - | |||
Normal | Sep 13th | Sep 30th | $0.1304 | $ - | |||
Normal | Aug 11th | Aug 31st | $0.1304 | $ - | |||
Normal | Jul 13th | Jul 29th | $0.1274 | $ - | |||
Normal | Jun 13th | Jun 30th | $0.1274 | $ - | |||
Normal | May 11th | May 31st | $0.1226 | $ - | |||
Normal | Apr 13th | Apr 29th | $0.1226 | $ - | |||
Normal | Mar 11th | Mar 31st | $0.1226 | $ - | |||
Normal | Feb 10th | Feb 29th | $0.1226 | $ - | |||
Normal | Dec 29th | Jan 29th | $0.1226 | $ - | |||
2015 | $1.4039 | $ - | |||||
Normal | Dec 11th | Dec 31st | $0.1226 | $ - | |||
Normal | Nov 10th | Nov 30th | $0.1226 | $ - | |||
Normal | Oct 13th | Oct 30th | $0.1186 | $ - | |||
Normal | Sep 11th | Sep 30th | $0.1186 | $ - | |||
Normal | Aug 12th | Aug 31st | $0.1186 | $ - | |||
Normal | Jul 13th | Jul 31st | $0.1147 | $ - | |||
Normal | Jun 11th | Jun 30th | $0.1147 | $ - | |||
Normal | May 13th | May 29th | $0.1147 | $ - | |||
Normal | Apr 13th | Apr 30th | $0.1147 | $ - | |||
Normal | Mar 11th | Mar 31st | $0.1147 | $ - | |||
Normal | Feb 11th | Feb 27th | $0.1147 | $ - | |||
Normal | Dec 29th | Jan 30th | $0.1147 | $ - | |||
2014 | $1.3764 | $ - | |||||
Normal | Dec 11th | Dec 31st | $0.1147 | $ - | |||
Normal | Nov 12th | Nov 28th | $0.1147 | $ - | |||
Normal | Oct 10th | Oct 31st | $0.1147 | $ - | |||
Normal | Sep 11th | Sep 30th | $0.1147 | $ - | |||
Normal | Aug 13th | Aug 29th | $0.1147 | $ - | |||
Normal | Jul 11th | Jul 31st | $0.1147 | $ - | |||
Normal | Jun 11th | Jun 30th | $0.1147 | $ - | |||
Normal | May 13th | May 30th | $0.1147 | $ - | |||
Normal | Apr 11th | Apr 30th | $0.1147 | $ - | |||
Normal | Mar 12th | Mar 31st | $0.1147 | $ - | |||
Normal | Feb 12th | Feb 28th | $0.1147 | $ - | |||
Normal | Dec 27th | Jan 31st | $0.1147 | $ - | |||
2013 | $1.3764 | $ - | |||||
Normal | Dec 11th | Dec 31st | $0.1147 | $ - | |||
Normal | Nov 13th | Nov 29th | $0.1147 | $ - | |||
Normal | Oct 10th | Oct 31st | $0.1147 | $ - | |||
Normal | Sep 11th | Sep 30th | $0.1147 | $ - | |||
Normal | Aug 13th | Aug 30th | $0.1147 | $ - | |||
Normal | Jul 11th | Jul 31st | $0.1147 | $ - | |||
Normal | Jun 12th | Jun 28th | $0.1147 | $ - | |||
Normal | May 13th | May 31st | $0.1147 | $ - | |||
Normal | Apr 11th | Apr 30th | $0.1147 | $ - | |||
Normal | Mar 13th | Mar 28th | $0.1147 | $ - | |||
Normal | Feb 13th | Feb 28th | $0.1147 | $ - | |||
Normal | Dec 27th | Jan 31st | $0.1147 | $ - | |||
2012 | $1.376 | $ - | |||||
Normal | Dec 12th | Dec 31st | $0.1147 | $ - | |||
Normal | Nov 13th | Nov 30th | $0.1147 | $ - | |||
Normal | Oct 11th | Oct 31st | $0.1147 | $ - | |||
Normal | Sep 12th | Sep 28th | $0.1147 | $ - | |||
Normal | Aug 13th | Aug 31st | $0.1147 | $ - | |||
Normal | Jul 11th | Jul 31st | $0.1147 | $ - | |||
Normal | Jun 13th | Jun 29th | $0.1147 | $ - | |||
Normal | May 11th | May 31st | $0.1143 | $ - | |||
Normal | Apr 11th | Apr 30th | $0.1147 | $ - | |||
Normal | Mar 13th | Mar 30th | $0.1147 | $ - | |||
Normal | Feb 13th | Feb 28th | $0.1147 | $ - | |||
Normal | Dec 28th | Jan 31st | $0.1147 | $ - | |||
2011 | $1.3656 | $ - | |||||
Normal | Dec 13th | Dec 30th | $0.1147 | $ - | |||
Normal | Nov 10th | Nov 30th | $0.1147 | $ - | |||
Normal | Oct 12th | Oct 31st | $0.1147 | $ - | |||
Normal | Sep 13th | Sep 30th | $0.1147 | $ - | |||
Normal | Aug 11th | Aug 31st | $0.1147 | $ - | |||
Normal | Jul 13th | Jul 29th | $0.1147 | $ - | |||
Normal | Jun 13th | Jun 30th | $0.1147 | $ - | |||
Normal | May 11th | May 31st | $0.1147 | $ - | |||
Normal | Apr 13th | Apr 29th | $0.1147 | $ - | |||
Normal | Mar 11th | Mar 31st | $0.1147 | $ - | |||
Normal | Feb 11th | Feb 28th | $0.1147 | $ - | |||
Normal | Dec 29th | Jan 31st | $0.1039 | $ - | |||
2010 | $1.443 | $ - | |||||
Normal | Dec 13th | Dec 31st | $0.1039 | $ - | |||
Normal | Nov 10th | Nov 30th | $0.202 | $ - | |||
Normal | Oct 13th | Oct 29th | $0.1039 | $ - | |||
Normal | Sep 13th | Sep 30th | $0.1039 | $ - | |||
Normal | Aug 11th | Aug 31st | $0.1039 | $ - | |||
Normal | Jul 13th | Jul 30th | $0.1039 | $ - | |||
Normal | Jun 11th | Jun 30th | $0.1039 | $ - | |||
Normal | May 12th | May 31st | $0.202 | $ - | |||
Normal | Apr 13th | Apr 30th | $0.1039 | $ - | |||
Normal | Mar 11th | Mar 31st | $0.1039 | $ - | |||
Normal | Feb 10th | Feb 26th | $0.1039 | $ - | |||
Normal | Dec 29th | Jan 29th | $0.1039 | $ - | |||
2009 | $1.339 | $ - | |||||
Normal | Dec 11th | Dec 31st | $0.1039 | $ - | |||
Normal | Nov 10th | Nov 30th | $0.098 | $ - | |||
Normal | Oct 13th | Oct 30th | $0.1039 | $ - | |||
Normal | Sep 11th | Sep 30th | $0.1039 | $ - | |||
Normal | Aug 12th | Aug 31st | $0.1039 | $ - | |||
Normal | Jul 13th | Jul 31st | $0.1039 | $ - | |||
Normal | Jun 11th | Jun 30th | $0.1039 | $ - | |||
Normal | May 13th | May 29th | $0.202 | $ - | |||
Normal | Apr 13th | Apr 30th | $0.1039 | $ - | |||
Normal | Mar 11th | Mar 31st | $0.1039 | $ - | |||
Normal | Feb 11th | Feb 27th | $0.1039 | $ - | |||
Normal | Dec 29th | Jan 30th | $0.1039 | $ - | |||
2008 | $1.443 | $ - | |||||
Normal | Dec 11th | Dec 31st | $0.1039 | $ - | |||
Normal | Nov 12th | Nov 28th | $0.202 | $ - | |||
Normal | Oct 10th | Oct 31st | $0.1039 | $ - | |||
Normal | Sep 11th | Sep 30th | $0.1039 | $ - | |||
Normal | Aug 13th | Aug 29th | $0.1039 | $ - | |||
Normal | Jul 11th | Jul 31st | $0.1039 | $ - | |||
Normal | Jun 11th | Jun 30th | $0.1039 | $ - | |||
Normal | May 13th | May 30th | $0.1039 | $ - | |||
Normal | Apr 11th | Apr 30th | $0.1039 | $ - | |||
Normal | Mar 12th | Mar 31st | $0.1039 | $ - | |||
Normal | Feb 13th | Feb 29th | $0.202 | $ - | |||
Normal | Dec 27th | Jan 31st | $0.1039 | $ - | |||
2007 | $1.2753 | $ - | |||||
Normal | Dec 12th | Dec 31st | $0.1039 | $ - | |||
Normal | Nov 13th | Nov 30th | $0.1039 | $ - | |||
Normal | Oct 11th | Oct 31st | $0.101 | $ - | |||
Normal | Sep 12th | Sep 28th | $0.101 | $ - | |||
Normal | Aug 13th | Aug 31st | $0.101 | $ - | |||
Normal | Jul 11th | Jul 31st | $0.098 | $ - | |||
Normal | Jun 13th | Jun 29th | $0.098 | $ - | |||
Normal | May 11th | May 31st | $0.098 | $ - | |||
Normal | Apr 11th | Apr 30th | $0.098 | $ - | |||
Normal | Mar 13th | Mar 30th | $0.098 | $ - | |||
Normal | Feb 13th | Feb 28th | $0.1765 | $ - | |||
Normal | Dec 27th | Jan 31st | $0.098 | $ - | |||
2006 | $1.1224 | $ - | |||||
Normal | Dec 13th | Dec 29th | $0.098 | $ - | |||
Normal | Nov 10th | Nov 30th | $0.098 | $ - | |||
Normal | Oct 11th | Oct 31st | $0.0951 | $ - | |||
Normal | Sep 13th | Sep 29th | $0.0951 | $ - | |||
Normal | Aug 11th | Aug 31st | $0.0951 | $ - | |||
Normal | Jul 12th | Jul 31st | $0.0931 | $ - | |||
Normal | Jun 13th | Jun 30th | $0.0931 | $ - | |||
Normal | May 11th | May 31st | $0.0931 | $ - | |||
Normal | Apr 11th | Apr 28th | $0.0912 | $ - | |||
Normal | Mar 13th | Mar 31st | $0.0912 | $ - | |||
Normal | Feb 13th | Feb 28th | $0.0912 | $ - | |||
Normal | Dec 28th | Jan 31st | $0.0882 | $ - | |||
2005 | $1.0584 | $ - | |||||
Normal | Dec 13th | Dec 30th | $0.0882 | $ - | |||
Normal | Nov 10th | Nov 30th | $0.0882 | $ - | |||
Normal | Oct 12th | Oct 31st | $0.0882 | $ - | |||
Normal | Sep 13th | Sep 30th | $0.0882 | $ - | |||
Normal | Aug 11th | Aug 31st | $0.0882 | $ - | |||
Normal | Jul 13th | Jul 29th | $0.0882 | $ - | |||
Normal | Jun 13th | Jun 30th | $0.0882 | $ - | |||
Normal | May 11th | May 31st | $0.0882 | $ - | |||
Normal | Apr 13th | Apr 29th | $0.0882 | $ - | |||
Normal | Mar 11th | Mar 31st | $0.0882 | $ - | |||
Normal | Feb 11th | Feb 28th | $0.0882 | $ - | |||
Normal | Dec 29th | Jan 31st | $0.0882 | $ - | |||
2004 | $1.0584 | $ - | |||||
Normal | Dec 13th | Dec 31st | $0.0882 | $ - | |||
Normal | Nov 10th | Nov 30th | $0.0882 | $ - | |||
Normal | Oct 13th | Oct 29th | $0.0882 | $ - | |||
Normal | Sep 13th | Sep 30th | $0.0882 | $ - | |||
Normal | Aug 11th | Aug 31st | $0.0882 | $ - | |||
Normal | Jul 13th | Jul 30th | $0.0882 | $ - | |||
Normal | Jun 11th | Jun 30th | $0.0882 | $ - | |||
Normal | May 12th | May 31st | $0.0882 | $ - | |||
Normal | Apr 13th | Apr 30th | $0.0882 | $ - | |||
Normal | Mar 11th | Mar 31st | $0.0882 | $ - | |||
Normal | Feb 11th | Feb 27th | $0.0882 | $ - | |||
Normal | Dec 29th | Jan 30th | $0.0882 | $ - | |||
2003 | $1.0584 | $ - | |||||
Normal | Dec 11th | Dec 31st | $0.0882 | $ - | |||
Normal | Nov 12th | Nov 28th | $0.0882 | $ - | |||
Normal | Oct 10th | Oct 31st | $0.0882 | $ - | |||
Normal | Sep 11th | Sep 30th | $0.0882 | $ - | |||
Normal | Aug 13th | Aug 29th | $0.0882 | $ - | |||
Normal | Jul 11th | Jul 31st | $0.0882 | $ - | |||
Normal | Jun 11th | Jun 30th | $0.0882 | $ - | |||
Normal | May 13th | May 30th | $0.0882 | $ - | |||
Normal | Apr 11th | Apr 30th | $0.0882 | $ - | |||
Normal | Mar 12th | Mar 31st | $0.0882 | $ - | |||
Normal | Feb 12th | Feb 28th | $0.0882 | $ - | |||
Normal | Jan 13th | Jan 31st | $0.0882 | $ - | |||
2002 | $1.1692 | $ - | |||||
Normal | Dec 11th | Dec 31st | $0.0882 | $ - | |||
Normal | Nov 13th | Nov 29th | $0.0882 | $ - | |||
Normal | Oct 10th | Oct 31st | $0.0882 | $ - | |||
Normal | Sep 11th | Sep 30th | $0.0882 | $ - | |||
Normal | Aug 13th | Aug 30th | $0.0882 | $ - | |||
Normal | Jul 11th | Jul 31st | $0.0882 | $ - | |||
Normal | Jun 12th | Jul 02nd | $0.0882 | $ - | |||
Normal | May 13th | May 31st | $0.0882 | $ - | |||
Normal | Apr 11th | Apr 30th | $0.0882 | $ - | |||
Normal | Mar 13th | Apr 01st | $0.3754 | $ - |