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A&W Revenue Royalties Income Fund (AW-UN.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$36.93
+C$0.23+0.63%Thursday 00:00
Dividend Yield
-
Dividend amount
C$0.11
Last ex-date
Oct 15, 2026
Last pay date
Oct 21, 2026

Summary

A&W Revenue Royalties Income Fund (AW-UN.TO) dividends are paid monthly. The latest dividend per share was C$0.11 with an ex date of October 15, 2026 and a payment date of October 21, 2026. The next dividend per share will be C$0.11 with an ex date of October 15, 2026 and a payment date of October 21, 2026. The current dividend yield of A&W Revenue Royalties Income Fund (AW-UN.TO) is 0%.

Upcoming

Oct 15
Dividend Ex
Estimated
 
Oct 21
Dividend Payment
Estimated
 
Nov 14
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 

Past

DateAmountChange
C$1.28
-0.08%
Oct 21, 2026
C$0.11
-
Sep 27, 2026
C$0.11
-
Aug 30, 2026
C$0.11
-
Jul 31, 2026
C$0.11
-
Jun 28, 2026
C$0.11
-
May 31, 2026
C$0.11
-
Apr 30, 2026
C$0.10
-
Mar 29, 2026
C$0.11
-
Mar 1, 2026
C$0.10
-
Jan 31, 2026
C$0.10
-
C$1.28
-29.45%
Dec 29, 2025
C$0.10
-
Nov 30, 2025
C$0.11
-
Oct 21, 2025
C$0.11
-
Sep 27, 2025
C$0.11
-
Aug 30, 2025
C$0.10
-
Jul 31, 2025
C$0.11
-
Jun 28, 2025
C$0.10
-
May 31, 2025
C$0.10
-
Apr 30, 2025
C$0.11
-
Mar 29, 2025
C$0.11
-
10Y Growth
-2.5%
5Y Growth
-7.35%
3Y Growth
-13.74%
1Y Growth
-8.33%

Community

FAQs

How much dividend does A&W Revenue Royalties Income Fund pay?▼
A&W Revenue Royalties Income Fund pays an annual dividend of C$1.16 per share, with a dividend yield of 0%.
What is the dividend yield of A&W Revenue Royalties Income Fund?▼
The current dividend yield of A&W Revenue Royalties Income Fund is 0%.
When does A&W Revenue Royalties Income Fund pay dividends?▼
A&W Revenue Royalties Income Fund pays dividends monthly. The next payment is expected on October 21, 2026.
When is the next dividend from A&W Revenue Royalties Income Fund?▼
The next dividend payment from A&W Revenue Royalties Income Fund is estimated for October 21, 2026.
How safe is the dividend of A&W Revenue Royalties Income Fund?▼
A&W Revenue Royalties Income Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.35%.
What is the dividend of A&W Revenue Royalties Income Fund?▼
A&W Revenue Royalties Income Fund currently pays a dividend of C$0.11 per share.
When did I have to buy the shares of A&W Revenue Royalties Income Fund to receive the previous dividend?▼
To receive the previous dividend from A&W Revenue Royalties Income Fund, you needed to own the shares before the ex-dividend date of September 13, 2026.
When did A&W Revenue Royalties Income Fund pay the last dividend?▼
The last dividend payment from A&W Revenue Royalties Income Fund was made on September 27, 2026.
What was the dividend of A&W Revenue Royalties Income Fund in 2025?▼
In 2025, A&W Revenue Royalties Income Fund paid a total dividend of C$1.16 per share.
In which currency does A&W Revenue Royalties Income Fund distribute the dividend?▼
A&W Revenue Royalties Income Fund distributes its dividends in CAD.