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

https://www.awincomefund.ca

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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Enter the number of shares you own in A&W Revenue Royalties Income Fund to update estimated amounts paid.

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 $ -