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A+W REVENUE ROYALTIES UTS Logo
CA0002551095
541676
AW-UN.TO

A+W REVENUE ROYALTIES UTS

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

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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

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

All metrics All
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.

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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 2.19% 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 €1.06 5.48% 4.04%
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 €0.0869
11/03/2016 31/03/2016 €0.0845
10/02/2016 29/02/2016 €0.0849
29/12/2015 29/01/2016 €0.0824
2015 €1.01 4.89% 5.27%
11/12/2015 31/12/2015 €0.083
10/11/2015 30/11/2015 €0.0886
13/10/2015 30/10/2015 €0.0839
11/09/2015 30/09/2015 €0.0812
12/08/2015 31/08/2015 €0.082
13/07/2015 31/07/2015 €0.0815
11/06/2015 30/06/2015 €0.0843
13/05/2015 29/05/2015 €0.0856
13/04/2015 30/04/2015 €0.0865
11/03/2015 31/03/2015 €0.086
11/02/2015 27/02/2015 €0.0836
29/12/2014 30/01/2015 €0.0817
2014 €0.96 5.86% 5.09%
11/12/2014 31/12/2014 €0.0832
12/11/2014 28/11/2014 €0.0825
10/10/2014 31/10/2014 €0.083
11/09/2014 30/09/2014 €0.0828
13/08/2014 29/08/2014 €0.0819
11/07/2014 31/07/2014 €0.0802
11/06/2014 30/06/2014 €0.0801
13/05/2014 30/05/2014 €0.0791
11/04/2014 30/04/2014 €0.0769
12/03/2014 31/03/2014 €0.0768
12/02/2014 28/02/2014 €0.0765
27/12/2013 31/01/2014 €0.0779
2013 €1.02 6.44% 6.85%
11/12/2013 31/12/2013 €0.08
13/11/2013 29/11/2013 €0.0811
10/10/2013 31/10/2013 €0.0823
11/09/2013 30/09/2013 €0.0839
13/08/2013 30/08/2013 €0.084
11/07/2013 31/07/2013 €0.0856
12/06/2013 28/06/2013 €0.0856
13/05/2013 31/05/2013 €0.0869
11/04/2013 30/04/2013 €0.0882
13/03/2013 28/03/2013 €0.0899
13/02/2013 28/02/2013 €0.087
27/12/2012 31/01/2013 €0.0862
2012 €1.09 7.97% 6.79%
12/12/2012 31/12/2012 €0.0892
13/11/2012 30/11/2012 €0.0906
11/10/2012 31/10/2012 €0.0904
12/09/2012 28/09/2012 €0.0926
13/08/2012 31/08/2012 €0.0942
11/07/2012 31/07/2012 €0.0949
13/06/2012 29/06/2012 €0.0907
11/05/2012 31/05/2012 €0.094
11/04/2012 30/04/2012 €0.0897
13/03/2012 30/03/2012 €0.088
13/02/2012 28/02/2012 €0.0874
28/12/2011 31/01/2012 €0.0893
2011 €1.01 6.45% 6.63%
13/12/2011 30/12/2011 €0.0886
10/11/2011 30/11/2011 €0.0854
12/10/2011 31/10/2011 €0.0845
13/09/2011 30/09/2011 €0.0834
11/08/2011 31/08/2011 €0.083
13/07/2011 29/07/2011 €0.0855
13/06/2011 30/06/2011 €0.0836
11/05/2011 31/05/2011 €0.0839
13/04/2011 29/04/2011 €0.0833
11/03/2011 31/03/2011 €0.085
11/02/2011 28/02/2011 €0.087
29/12/2010 31/01/2011 €0.0773
2010 €1.08 16.19% 6.88%
13/12/2010 31/12/2010 €0.0795
10/11/2010 30/11/2010 €0.15
13/10/2010 29/10/2010 €0.0748
13/09/2010 30/09/2010 €0.0755
11/08/2010 31/08/2010 €0.0785
13/07/2010 30/07/2010 €0.0788
11/06/2010 30/06/2010 €0.0817
12/05/2010 31/05/2010 €0.16
13/04/2010 30/04/2010 €0.0788
11/03/2010 31/03/2010 €0.0773
10/02/2010 26/02/2010 €0.0738
29/12/2009 29/01/2010 €0.0715
2009 €0.93 2.01% 8.96%
11/12/2009 31/12/2009 €0.0705
10/11/2009 30/11/2009 €0.13
13/10/2009 30/10/2009 €0.0666
11/09/2009 30/09/2009 €0.0676
12/08/2009 31/08/2009 €0.0673
13/07/2009 31/07/2009 €0.069
11/06/2009 30/06/2009 €0.0651
13/05/2009 29/05/2009 €0.13
13/04/2009 30/04/2009 €0.0671
11/03/2009 31/03/2009 €0.0635
11/02/2009 27/02/2009 €0.066
29/12/2008 30/01/2009 €0.067
2008 €0.95 6.74% 13.34%
11/12/2008 31/12/2008 €0.0623
12/11/2008 30/11/2008 €0.0698
12/11/2008 28/11/2008 €0.0636
10/10/2008 31/10/2008 €0.0685
11/09/2008 30/09/2008 €0.0711
13/08/2008 29/08/2008 €0.0682
11/07/2008 31/07/2008 €0.0664
11/06/2008 30/06/2008 €0.0663
13/05/2008 30/05/2008 €0.0686
11/04/2008 30/04/2008 €0.0674
12/03/2008 31/03/2008 €0.0653
13/02/2008 29/02/2008 €0.14
27/12/2007 31/01/2008 €0.0713
2007 €0.89 10.96% 9.23%
12/12/2007 31/12/2007 €0.0735
13/11/2007 30/11/2007 €0.0723
11/10/2007 31/10/2007 €0.075
12/09/2007 28/09/2007 €0.0727
13/08/2007 31/08/2007 €0.0715
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 €0.80 10.77% 9.76%
13/12/2006 29/12/2006 €0.0653
10/11/2006 30/11/2006 €0.0662
11/10/2006 31/10/2006 €0.0676
13/09/2006 29/09/2006 €0.0685
11/08/2006 31/08/2006 €0.0684
12/07/2006 31/07/2006 €0.0659
13/06/2006 30/06/2006 €0.0668
11/05/2006 31/05/2006 €0.0673
11/04/2006 28/04/2006 €0.0658
13/03/2006 31/03/2006 €0.0658
13/02/2006 28/02/2006 €0.0686
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 14.95% 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 29/08/2003 €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 €0.80 0.00% 12.24%
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 €0.27

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.

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All dividends in the calendar
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