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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
Sep 13, 2026
Last pay date
Sep 27, 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 September 13, 2026 and a payment date of September 27, 2026. The next dividend per share will be C$0.11 with an ex date of September 13, 2026 and a payment date of September 27, 2026. The current dividend yield of A&W Revenue Royalties Income Fund (AW-UN.TO) is 0%.

Upcoming

13
SEP
Dividend Ex
Estimated
 
27
SEP
Dividend Payment
Estimated
 
15
OCT
Dividend Ex
Estimated
 
21
OCT
Dividend Payment
Estimated
 
14
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
C$1.27
-1.01%
27 Sep 2026
C$0.11
-
30 Aug 2026
C$0.11
-
31 Jul 2026
C$0.11
-
28 Jun 2026
C$0.11
-
31 May 2026
C$0.11
-
30 Apr 2026
C$0.10
-
29 Mar 2026
C$0.11
-
01 Mar 2026
C$0.10
-
31 Jan 2026
C$0.10
-
C$1.28
-29.45%
29 Dec 2025
C$0.10
-
30 Nov 2025
C$0.11
-
21 Oct 2025
C$0.11
-
27 Sep 2025
C$0.11
-
30 Aug 2025
C$0.10
-
31 Jul 2025
C$0.11
-
28 Jun 2025
C$0.10
-
31 May 2025
C$0.10
-
30 Apr 2025
C$0.11
-
29 Mar 2025
C$0.11
-
01 Mar 2025
C$0.11
-
10Y Growth
-2.5%
5Y Growth
-7.35%
3Y Growth
-13.74%
1Y Growth
-8.33%

Community

FAQ

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 September 27, 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 September 27, 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 August 15, 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 August 30, 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.