A+W REVENUE ROYALTIES UTS dividend 2026: Yield & history

Dividend yield TTM: 0.00%
€0.00/share
Dividend growth (CAGR 5Y): -
Next dividend: It is unlikely that any further dividends will be paid.

Historical dividends

In 2024, A+W REVENUE ROYALTIES UTS has already paid €1.10 in dividends. The last payout was in October 2024.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€24.72
Yield	0.00%
Interval	None
CAGR 3Y	-
CAGR 5Y	-
CAGR 10Y	-

All dividend data

A+W REVENUE ROYALTIES UTS has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2024		€1.10	16.67%	4.38%
15/10/2024	21/10/2024	€0.11
13/09/2024	27/09/2024	€0.11
15/08/2024	30/08/2024	€0.11
15/07/2024	31/07/2024	€0.11
14/06/2024	28/06/2024	€0.11
14/05/2024	31/05/2024	€0.11
12/04/2024	30/04/2024	€0.11
14/03/2024	29/03/2024	€0.11
14/02/2024	29/02/2024	€0.11
28/12/2023	31/01/2024	€0.11
2023		€1.32	2.22%	6.19%
14/12/2023	29/12/2023	€0.11
14/11/2023	30/11/2023	€0.11
12/10/2023	31/10/2023	€0.11
14/09/2023	29/09/2023	€0.11
14/08/2023	31/08/2023	€0.11
13/07/2023	31/07/2023	€0.11
14/06/2023	30/06/2023	€0.11
12/05/2023	31/05/2023	€0.11
13/04/2023	28/04/2023	€0.11
14/03/2023	31/03/2023	€0.11
14/02/2023	28/02/2023	€0.11
29/12/2022	31/01/2023	€0.11
2022		€1.35	18.72%	5.57%
14/12/2022	30/12/2022	€0.11
14/11/2022	30/11/2022	€0.11
13/10/2022	31/10/2022	€0.12
14/09/2022	30/09/2022	€0.11
12/08/2022	31/08/2022	€0.12
14/07/2022	29/07/2022	€0.12
14/06/2022	30/06/2022	€0.11
12/05/2022	31/05/2022	€0.11
13/04/2022	29/04/2022	€0.11
14/03/2022	31/03/2022	€0.11
14/02/2022	28/02/2022	€0.11
30/12/2021	31/01/2022	€0.11
2021		€1.14	36.93%	4.13%
14/12/2021	31/12/2021	€0.14
12/11/2021	30/11/2021	€0.11
14/10/2021	29/10/2021	€0.10
14/09/2021	30/09/2021	€0.10
12/08/2021	31/08/2021	€0.10
14/07/2021	30/07/2021	€0.0912
14/06/2021	30/06/2021	€0.0919
13/05/2021	31/05/2021	€0.0915
14/04/2021	30/04/2021	€0.0914
12/03/2021	31/03/2021	€0.0916
11/02/2021	26/02/2021	€0.065
30/12/2020	29/01/2021	€0.0645
2020		€0.83	33.39%	3.79%
14/12/2020	31/12/2020	€0.19
12/11/2020	30/11/2020	€0.0645
14/10/2020	30/10/2020	€0.0643
14/09/2020	30/09/2020	€0.0641
13/08/2020	31/08/2020	€0.0642
14/07/2020	31/07/2020	€0.0633
12/03/2020	31/03/2020	€0.10
13/02/2020	28/02/2020	€0.11
30/12/2019	31/01/2020	€0.11
2019		€1.25	14.44%	4.69%
12/12/2019	31/12/2019	€0.11
14/11/2019	29/11/2019	€0.11
11/10/2019	31/10/2019	€0.11
12/09/2019	30/09/2019	€0.11
14/08/2019	30/08/2019	€0.11
12/07/2019	31/07/2019	€0.11
13/06/2019	28/06/2019	€0.10
14/05/2019	31/05/2019	€0.10
12/04/2019	30/04/2019	€0.0979
14/03/2019	29/03/2019	€0.098
14/02/2019	28/02/2019	€0.0955
28/12/2018	31/01/2019	€0.0952
2018		€1.09	0.27%	4.97%
13/12/2018	31/12/2018	€0.0917
14/11/2018	30/11/2018	€0.095
12/10/2018	31/10/2018	€0.0947
13/09/2018	28/09/2018	€0.0939
14/08/2018	31/08/2018	€0.093
12/07/2018	31/07/2018	€0.0907
14/06/2018	29/06/2018	€0.0899
14/05/2018	31/05/2018	€0.0912
12/04/2018	30/04/2018	€0.0877
14/03/2018	30/03/2018	€0.0856
14/02/2018	28/02/2018	€0.0869
28/12/2017	31/01/2018	€0.089
2017		€1.09	0.90%	4.87%
14/12/2017	29/12/2017	€0.0901
14/11/2017	30/11/2017	€0.0886
12/10/2017	31/10/2017	€0.0885
14/09/2017	29/09/2017	€0.0903
11/08/2017	31/08/2017	€0.0895
12/07/2017	31/07/2017	€0.0899
13/06/2017	30/06/2017	€0.0899
11/05/2017	31/05/2017	€0.0877
11/04/2017	28/04/2017	€0.0894
13/03/2017	31/03/2017	€0.0936
13/02/2017	28/02/2017	€0.0945
28/12/2016	31/01/2017	€0.0944
2016		€1.08	4.78%	4.09%
13/12/2016	30/12/2016	€0.0941
10/11/2016	30/11/2016	€0.0935
12/10/2016	31/10/2016	€0.0903
13/09/2016	30/09/2016	€0.0901
11/08/2016	31/08/2016	€0.0909
13/07/2016	29/07/2016	€0.0893
13/06/2016	30/06/2016	€0.0904
11/05/2016	31/05/2016	€0.0858
13/04/2016	29/04/2016	€0.0904
11/03/2016	31/03/2016	€0.0879
10/02/2016	29/02/2016	€0.0883
29/12/2015	29/01/2016	€0.0857
2015		€1.03	4.27%	5.37%
11/12/2015	31/12/2015	€0.0863
10/11/2015	30/11/2015	€0.0921
13/10/2015	30/10/2015	€0.0832
11/09/2015	30/09/2015	€0.0805
12/08/2015	31/08/2015	€0.0813
13/07/2015	31/07/2015	€0.0835
11/06/2015	30/06/2015	€0.0865
13/05/2015	29/05/2015	€0.0878
13/04/2015	30/04/2015	€0.0887
11/03/2015	31/03/2015	€0.0882
11/02/2015	27/02/2015	€0.0858
29/12/2014	30/01/2015	€0.0837
2014		€0.99	5.85%	5.22%
11/12/2014	31/12/2014	€0.0853
12/11/2014	28/11/2014	€0.0846
10/10/2014	31/10/2014	€0.0852
11/09/2014	30/09/2014	€0.0849
13/08/2014	29/08/2014	€0.084
11/07/2014	31/07/2014	€0.0822
12/06/2014	30/06/2014	€0.0821
13/05/2014	30/05/2014	€0.0811
11/04/2014	30/04/2014	€0.0789
12/03/2014	31/03/2014	€0.0788
12/02/2014	28/02/2014	€0.0785
27/12/2013	31/01/2014	€0.0799
2013		€1.05	6.25%	7.02%
11/12/2013	31/12/2013	€0.082
13/11/2013	29/11/2013	€0.0832
10/10/2013	31/10/2013	€0.0844
11/09/2013	30/09/2013	€0.086
13/08/2013	30/08/2013	€0.0862
11/07/2013	31/07/2013	€0.0877
12/06/2013	28/06/2013	€0.0878
13/05/2013	31/05/2013	€0.0891
11/04/2013	30/04/2013	€0.0904
13/03/2013	28/03/2013	€0.0922
13/02/2013	28/02/2013	€0.0893
27/12/2012	31/01/2013	€0.0884
2012		€1.12	7.62%	6.95%
12/12/2012	31/12/2012	€0.0915
13/11/2012	30/11/2012	€0.0929
11/10/2012	31/10/2012	€0.0927
12/09/2012	28/09/2012	€0.095
13/08/2012	31/08/2012	€0.0966
11/07/2012	31/07/2012	€0.0973
13/06/2012	29/06/2012	€0.093
11/05/2012	31/05/2012	€0.094
11/04/2012	30/04/2012	€0.092
13/03/2012	30/03/2012	€0.0902
13/02/2012	28/02/2012	€0.0897
28/12/2011	31/01/2012	€0.0916
2011		€1.04	0.29%	6.81%
13/12/2011	30/12/2011	€0.0909
10/11/2011	30/11/2011	€0.0876
12/10/2011	31/10/2011	€0.0867
13/09/2011	30/09/2011	€0.0855
11/08/2011	31/08/2011	€0.0852
13/07/2011	29/07/2011	€0.0877
13/06/2011	30/06/2011	€0.0858
11/05/2011	31/05/2011	€0.086
13/04/2011	29/04/2011	€0.0854
11/03/2011	31/03/2011	€0.0872
11/02/2011	28/02/2011	€0.0892
29/12/2010	31/01/2011	€0.0802
2010		€1.03	7.17%	6.58%
13/12/2010	31/12/2010	€0.0826
10/11/2010	30/11/2010	€0.075
13/10/2010	29/10/2010	€0.0776
13/09/2010	30/09/2010	€0.0784
11/08/2010	31/08/2010	€0.0814
13/07/2010	30/07/2010	€0.0818
11/06/2010	30/06/2010	€0.0848
12/05/2010	31/05/2010	€0.16
13/04/2010	30/04/2010	€0.0818
11/03/2010	31/03/2010	€0.0802
10/02/2010	26/02/2010	€0.0766
29/12/2009	29/01/2010	€0.0742
2009		€0.97	0.94%	9.25%
11/12/2009	31/12/2009	€0.0732
10/11/2009	30/11/2009	€0.13
13/10/2009	30/10/2009	€0.0692
11/09/2009	30/09/2009	€0.0702
12/08/2009	31/08/2009	€0.0698
13/07/2009	31/07/2009	€0.0716
11/06/2009	30/06/2009	€0.0676
13/05/2009	29/05/2009	€0.14
13/04/2009	30/04/2009	€0.0697
11/03/2009	31/03/2009	€0.0658
11/02/2009	27/02/2009	€0.0685
29/12/2008	30/01/2009	€0.0696
2008		€0.97	9.73%	13.74%
11/12/2008	31/12/2008	€0.0647
12/11/2008	30/11/2008	€0.0698
12/11/2008	28/11/2008	€0.0636
10/10/2008	31/10/2008	€0.071
11/09/2008	30/09/2008	€0.0738
13/08/2008	29/08/2008	€0.0708
11/07/2008	31/07/2008	€0.0689
11/06/2008	30/06/2008	€0.0688
13/05/2008	30/05/2008	€0.0712
11/04/2008	30/04/2008	€0.07
12/03/2008	31/03/2008	€0.0678
13/02/2008	29/02/2008	€0.14
27/12/2007	31/01/2008	€0.074
2007		€0.89	9.40%	9.22%
12/12/2007	31/12/2007	€0.0762
13/11/2007	30/11/2007	€0.075
11/10/2007	31/10/2007	€0.0728
12/09/2007	28/09/2007	€0.0706
13/08/2007	31/08/2007	€0.0695
11/07/2007	31/07/2007	€0.0686
13/06/2007	29/06/2007	€0.0698
11/05/2007	31/05/2007	€0.0695
11/04/2007	30/04/2007	€0.0659
13/03/2007	30/03/2007	€0.0649
13/02/2007	28/02/2007	€0.12
27/12/2006	31/01/2007	€0.0652
2006		€0.81	12.24%	9.88%
13/12/2006	29/12/2006	€0.0653
10/11/2006	30/11/2006	€0.0662
11/10/2006	31/10/2006	€0.0697
13/09/2006	29/09/2006	€0.0706
11/08/2006	31/08/2006	€0.0706
12/07/2006	31/07/2006	€0.0694
13/06/2006	30/06/2006	€0.0703
11/05/2006	31/05/2006	€0.0709
11/04/2006	28/04/2006	€0.0637
13/03/2006	31/03/2006	€0.0637
13/02/2006	28/02/2006	€0.0664
28/12/2005	31/01/2006	€0.0649
2005		€0.72	8.21%	7.24%
13/12/2005	30/12/2005	€0.0653
10/11/2005	30/11/2005	€0.0655
12/10/2005	31/10/2005	€0.0636
13/09/2005	30/09/2005	€0.0643
11/08/2005	31/08/2005	€0.0614
13/07/2005	29/07/2005	€0.0606
13/06/2005	30/06/2005	€0.0606
11/05/2005	31/05/2005	€0.0582
13/04/2005	29/04/2005	€0.0556
11/03/2005	31/03/2005	€0.0573
11/02/2005	28/02/2005	€0.0551
29/12/2004	31/01/2005	€0.0557
2004		€0.67	1.99%	8.41%
13/12/2004	31/12/2004	€0.0552
10/11/2004	30/11/2004	€0.0571
13/10/2004	29/10/2004	€0.0578
13/09/2004	30/09/2004	€0.0573
11/08/2004	31/08/2004	€0.0562
13/07/2004	30/07/2004	€0.0564
11/06/2004	30/06/2004	€0.0552
12/05/2004	31/05/2004	€0.0542
13/04/2004	30/04/2004	€0.0548
11/03/2004	31/03/2004	€0.0559
11/02/2004	27/02/2004	€0.0538
29/12/2003	30/01/2004	€0.0544
2003		€0.68	21.70%	9.79%
11/12/2003	31/12/2003	€0.0554
12/11/2003	28/11/2003	€0.0579
10/10/2003	31/10/2003	€0.0589
11/09/2003	30/09/2003	€0.0572
13/08/2003	31/08/2003	€0.059
11/07/2003	31/07/2003	€0.0569
11/06/2003	30/06/2003	€0.0579
13/05/2003	30/05/2003	€0.0557
11/04/2003	30/04/2003	€0.0561
12/03/2003	31/03/2003	€0.0561
12/02/2003	28/02/2003	€0.056
13/01/2003	31/01/2003	€0.0548
2002		€0.56	0.00%	8.53%
11/12/2002	31/12/2002	€0.0544
13/11/2002	29/11/2002	€0.0578
10/10/2002	31/10/2002	€0.0583
11/09/2002	30/09/2002	€0.0576
13/08/2002	30/08/2002	€0.0589
11/07/2002	31/07/2002	€0.0582
12/06/2002	02/07/2002	€0.0599
13/05/2002	31/05/2002	€0.063
11/04/2002	30/04/2002	€0.0637
13/03/2002	01/04/2002	€0.0285

Frequently asked questions

When were the most recent dividend payment dates for A+W REVENUE ROYALTIES UTS?

The most recent payment was made on 21/10/2024. Previous payments were made on: 27/09/2024.

When did you need to hold A+W REVENUE ROYALTIES UTS in your portfolio to receive the latest dividend?

If you held A+W REVENUE ROYALTIES UTS in your portfolio on 15/10/2024, you received the payout.

When is the next dividend from A+W REVENUE ROYALTIES UTS expected?

As A+W REVENUE ROYALTIES UTS has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

Similar dividend assets

All dividends in the calendar