As of today (2024-04-23), the Trailing Annual Dividend Yield of A&W Revenue Royaltiesome Fund is 6.62%.
Good Sign:
A&W Revenue Royalties Income Fund stock dividend yield is close to 3-year high.
The historical rank and industry rank for A&W Revenue Royaltiesome Fund's Dividend Yield % or its related term are showing as below:
TSX:AW.UN'
s Dividend Yield % Range Over the Past 10 Years
Min: 2.74 Med: 4.91 Max: 8.61
Current: 6.62
During the past 13 years, the highest Dividend Yield of A&W Revenue Royaltiesome Fund was 8.61%. The lowest was 2.74%. And the median was 4.91%.
TSX:AW.UN's Dividend Yield % is ranked better than 88.7% of 177
companies
in the Restaurants industry
Industry Median: 1.96
vs TSX:AW.UN: 6.62
A&W Revenue Royaltiesome Fund's Dividend Payout Ratio for the
three
months ended in Jun. 2023 was 1.03.
During the past 13 years, the highest Dividend Payout Ratio of A&W Revenue Royaltiesome Fund was 1.06. The lowest was 0.48. And the median was 0.94.
As of today (2024-04-23), the Forward Dividend Yield % of A&W Revenue Royaltiesome Fund is 6.62%.
A&W Revenue Royaltiesome Fund's Dividends per Share for the
three
months ended in Jun. 2023 was C$0.48.
During the past 12 months, A&W Revenue Royaltiesome Fund's average Dividends Per Share Growth Rate was 2.40% per year.
During the past 3 years, the average Dividends Per Share Growth Rate was 23.60% per year.
During the past 5 years, the average Dividends Per Share Growth Rate was 3.60% per year.
During the past 10 years, the average Dividends Per Share Growth Rate was 2.30% per year.
During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of A&W Revenue Royaltiesome Fund was 23.60% per year. The lowest was -14.10% per year. And the median was 3.35% per year.
The growth rate is calculated with least square regression.
For more information regarding to dividend, please check our Dividend Page.
A&W Revenue Royaltiesome Fund Dividend Yield % Historical Data
The historical data trend for A&W Revenue Royaltiesome Fund's Dividend Yield % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Restaurants subindustry, A&W Revenue Royaltiesome Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
A&W Revenue Royaltiesome Fund Dividend Yield % Distribution
For the Restaurants industry and Consumer Cyclical sector, A&W Revenue Royaltiesome Fund's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where A&W Revenue Royaltiesome Fund's Dividend Yield % falls into.
A&W Revenue Royaltiesome Fund Dividend Yield % Calculation
Dividend Yield measures how much a company pays out in dividends each year relative to its share price.
A&W Revenue Royaltiesome Fund Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
CAD 0.160
2024-04-12
2024-04-15
2024-04-30
Cash Dividend
monthly
CAD:CAD 1.000000
CAD 0.160
2024-03-14
2024-03-15
2024-03-29
Cash Dividend
monthly
CAD:CAD 1.000000
CAD 0.160
2024-02-14
2024-02-15
2024-02-29
Cash Dividend
monthly
CAD:CAD 1.000000
CAD 0.160
2023-12-28
2023-12-31
2024-01-31
Cash Dividend
monthly
CAD:CAD 1.000000
CAD 0.160
2023-12-14
2023-12-15
2023-12-29
Cash Dividend
monthly
CAD:CAD 1.000000
CAD 0.160
2023-11-14
2023-11-15
2023-11-30
Cash Dividend
monthly
CAD:CAD 1.000000
CAD 0.160
2023-10-12
2023-10-15
2023-10-31
Cash Dividend
monthly
CAD:CAD 1.000000
CAD 0.160
2023-09-14
2023-09-15
2023-09-29
Cash Dividend
monthly
CAD:CAD 1.000000
CAD 0.160
2023-08-14
2023-08-15
2023-08-31
Cash Dividend
monthly
CAD:CAD 1.000000
CAD 0.160
2023-07-13
2023-07-15
2023-07-31
Cash Dividend
monthly
CAD:CAD 1.000000
CAD 0.160
2023-06-14
2023-06-15
2023-06-30
Cash Dividend
monthly
CAD:CAD 1.000000
CAD 0.160
2023-05-12
2023-05-15
2023-05-31
Cash Dividend
monthly
CAD:CAD 1.000000
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
A&W Revenue Royaltiesome Fund's Trailing Annual Dividend Yield (%) for Today is calculated as
Trailing Annual Dividend Yield
=
Most Recent Full Year Dividend
/
Current Share Price
=
1.92
/
29.41
=
6.53 %
Current Share Price is C$29.41.
A&W Revenue Royaltiesome Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is C$1.92.
A&W Revenue Royaltiesome Fund's Forward Annual Dividend Yield (%) for Today is calculated as
Forward Annual Dividend Yield
=
Forward Full Year Dividend
/
Current Share Price
=
1.92
/
29.41
=
6.53 %
Current Share Price is C$29.41.
A&W Revenue Royaltiesome Fund's Dividends per Share for the forward twelve months is calculated as C$0.16 * 12 = C$1.92.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
A&W Revenue Royaltiesome Fund (TSX:AW.UN) Dividend Yield % Explanation
Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.
Dividends may also qualify a lower tax rate for investors.
In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.
A&W Revenue Royaltiesome Fund Dividend Yield % Related Terms
Thank you for viewing the detailed overview of A&W Revenue Royaltiesome Fund's Dividend Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.
A&W Revenue Royaltiesome Fund (TSX:AW.UN) Business Description
A&W Revenue Royalties Income Fund is a limited purpose trust established to invest 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. The company has opened approximately 32 locations, bringing the total number of A&W restaurants to approximately 854, of which almost 845 are franchised and nine are owned and operated corporately. It has granted A&W Food Services of Canada Inc, a license to use the A&W trade-marks to market Root Beer in cans and bottles to the retail grocery trade as well as its acts as a franchisor of hamburger quick-service restaurants in Canada.
A&W Revenue Royaltiesome Fund (TSX:AW.UN) Headlines
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