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

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

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 10/15/2024, 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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