AW.UN dividend – A&W Revenue Royalties Income Fund Declares 0.16 Cash Dividend

Dividends Yield

On April 6 2023, A&W Revenue Royalties Income Fund declared a 0.16 cash dividend per share, continuing the dividend that has been issued annually for the last 3 years. This dividend yields 4.95%, a solid return that makes A&W REVENUE ROYALTIES ($TSX:AW.UN) an attractive option for investors looking for dividend stocks. The ex-dividend date is April 13 2023, so anyone who purchases the stock before then is eligible to receive the dividend payout. A&W REVENUE ROYALTIES is a Canadian open-ended investment trust that provides investors with access to a diversified portfolio of high-quality royalty-receiving investments. The fund earns income from its portfolio in the form of royalty payments from A&W Restaurants, one of Canada’s largest full-service restaurant chains. This income is paid out as dividends to investors, providing a reliable and consistent yield.

Since it is an open-ended trust, you can buy and sell shares at any time without worrying about capital gains taxes or other taxes related to trading within markets. Moreover, since the fund is diversified and invests in stable assets, your investments are protected against market volatility. Overall, A&W REVENUE ROYALTIES Income Fund provides investors with a reliable and consistent income, while also allowing them to diversify their portfolio with a unique and safe investment option. With the0.16 cash dividend that the fund declared earlier this month, investors can now take advantage of the high dividend yield and begin building a solid financial base for their future.

Share Price

The stock opened at CA$37.0 that day and closed at CA$36.2, down by 1.8% from its last closing price of 36.9. Live Quote…

About the Company

Income Snapshot

Below shows the total revenue, net income and net margin for AW.UN. More…

Cash Flow Snapshot

Below shows the cash from operations, investing and financing for AW.UN. More…

Balance Sheet Snapshot

Below shows the total assets, liabilities and book value per share for AW.UN. More…

Key Ratios Snapshot

Some of the financial key ratios for AW.UN are shown below. More…

Analysis

At GoodWhale, we conducted an analysis on A&W REVENUE ROYALTIES’s wellbeing. Having looked at their financial and business aspects, we have determined that A&W REVENUE ROYALTIES is a high risk investment according to our Risk Rating system. To help you make a more informed decision, we have detected two risk warnings in their income sheet and balance sheet. To get full access to our detailed analysis, simply register on the GoodWhale website. More…

Peers

It is one of the leading food service royalty income funds in Canada and competes with Priszm Income Fund, MTY Food Group Inc, and Pizza Pizza Royalty Corp. These companies offer investors opportunities to invest in the restaurant industry and earn income through royalty payments made by the franchisors.

– Priszm Income Fund ($OTCPK:PSZMF)

MTY Food Group Inc is a Canadian franchisor and operator of quick-service restaurants. The company operates a wide variety of restaurants, including franchised and corporate-owned locations. In 2023, MTY Food Group Inc had a market cap of None, indicating that the company was not publicly traded. However, its Return on Equity (ROE) was 11.88%, meaning that it was able to generate a return for its shareholders that was more than 11 times the amount invested. This indicates that MTY Food Group Inc was a profitable company in 2023, despite not being publicly traded.

– MTY Food Group Inc ($TSX:MTY)

Pizza Pizza Royalty Corp is a Canadian-based company that owns and operates pizza restaurants in Canada. The company is the master franchisor of the Pizza Pizza chain, which includes both corporate and franchised locations. As of 2023, the company has a market cap of None and a Return on Equity (ROE) of 6.95%. The market cap of Pizza Pizza Royalty Corp indicates that the company has not yet been able to monetize it’s operations and create shareholder value. The ROE of 6.95% suggests that the company is moderately profitable, however it is still far from achieving its full potential.

Summary

A&W REVENUE ROYALTIES is a good dividend stock option for investors, with an average dividend yield of 4.95% over the last 3 years. The company has issued an annual dividend of 1.88 CAD per share and provides a steady and consistent income stream. Investment analysis on A&W REVENUE ROYALTIES suggests the stock is suitable for long-term investors looking for a dividend-bearing asset with a consistent return.