A&W Revenue Royalties Income Fund is a dividend paying company with a current yield of 6.53%. Next payment date is on 31st May, 2024 with an ex-dividend date of 14th May, 2024.
Key information
6.5%
Dividend yield
96%
Payout ratio
Industry average yield
3.3%
Next dividend pay date
31 May 24
Ex dividend date
14 May 24
Dividend per share
n/a
Earnings per share
CA$2.01
Dividend yield forecast in 3Y
n/a
Recent dividend updates
Recent updates
Upcoming Dividend Payment
Stability and Growth of Payments
Fetching dividends data
Stable Dividend: AW.UN's dividend payments have been volatile in the past 10 years.
Growing Dividend: AW.UN's dividend payments have increased over the past 10 years.
Dividend Yield vs Market
A&W Revenue Royalties Income Fund Dividend Yield vs Market
How does AW.UN dividend yield compare to the market?
Segment
Dividend Yield
Company (AW.UN)
6.5%
Market Bottom 25% (CA)
1.9%
Market Top 25% (CA)
6.4%
Industry Average (Hospitality)
3.3%
Analyst forecast in 3 Years (AW.UN)
n/a
Notable Dividend: AW.UN's dividend (6.53%) is higher than the bottom 25% of dividend payers in the Canadian market (1.93%).
High Dividend: AW.UN's dividend (6.53%) is in the top 25% of dividend payers in the Canadian market (6.39%)
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (95.7%), AW.UN's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (90.4%), AW.UN's dividend payments are not well covered by cash flows.