GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » A&W Revenue Royalties Income Fund (TSX:AW.UN) » Definitions » Dividend Payout Ratio

A&W Revenue Royaltiesome Fund (TSX:AW.UN) Dividend Payout Ratio : 1.03 (As of Jun. 2023)


View and export this data going back to 2002. Start your Free Trial

What is A&W Revenue Royaltiesome Fund Dividend Payout Ratio?

A&W Revenue Royaltiesome Fund's dividend payout ratio for the months ended in Jun. 2023 was 1.03.

The historical rank and industry rank for A&W Revenue Royaltiesome Fund's Dividend Payout Ratio or its related term are showing as below:

TSX:AW.UN' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.48   Med: 0.94   Max: 1.06
Current: 0.48


During the past 13 years, the highest Dividend Payout Ratio of A&W Revenue Royaltiesome Fund was 1.06. The lowest was 0.48. And the median was 0.94.

TSX:AW.UN's Dividend Payout Ratio is ranked worse than
61.94% of 155 companies
in the Restaurants industry
Industry Median: 0.39 vs TSX:AW.UN: 0.48

As of today (2024-05-07), the Dividend Yield % of A&W Revenue Royaltiesome Fund is 6.55%.

During the past 13 years, the highest Trailing Annual Dividend Yield of A&W Revenue Royaltiesome Fund was 8.61%. The lowest was 2.74%. And the median was 4.91%.

A&W Revenue Royaltiesome Fund's Dividends per Share for the months ended in Jun. 2023 was C$0.48.

During the past 12 months, A&W Revenue Royaltiesome Fund's average Dividends Per Share Growth Rate was 2.40% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 23.60% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 3.60% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 2.30% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of A&W Revenue Royaltiesome Fund was 23.60% per year. The lowest was -14.10% per year. And the median was 3.35% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


A&W Revenue Royaltiesome Fund Dividend Payout Ratio Historical Data

The historical data trend for A&W Revenue Royaltiesome Fund's Dividend Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

A&W Revenue Royaltiesome Fund Dividend Payout Ratio Chart

A&W Revenue Royaltiesome Fund Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.99 0.63 0.93 1.01 0.93

A&W Revenue Royaltiesome Fund Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23
Dividend Payout Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.95 0.82 1.10 1.03 -

Competitive Comparison of A&W Revenue Royaltiesome Fund's Dividend Payout Ratio

For the Restaurants subindustry, A&W Revenue Royaltiesome Fund's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


A&W Revenue Royaltiesome Fund's Dividend Payout Ratio Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, A&W Revenue Royaltiesome Fund's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where A&W Revenue Royaltiesome Fund's Dividend Payout Ratio falls into.



A&W Revenue Royaltiesome Fund Dividend Payout Ratio Calculation

Dividend payout ratio measures the percentage of the company's earnings paid out as dividends.

A&W Revenue Royaltiesome Fund's Dividend Payout Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Dec. 2023 )/ EPS without NRI (A: Dec. 2023 )
=1.92/ 2.065
=0.93

A&W Revenue Royaltiesome Fund's Dividend Payout Ratio for the quarter that ended in Jun. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Jun. 2023 )/ EPS without NRI (Q: Jun. 2023 )
=0.48/ 0.464
=1.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


A&W Revenue Royaltiesome Fund (TSX:AW.UN) Dividend Payout Ratio Explanation

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.


A&W Revenue Royaltiesome Fund Dividend Payout Ratio Related Terms

Thank you for viewing the detailed overview of A&W Revenue Royaltiesome Fund's Dividend Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


A&W Revenue Royaltiesome Fund (TSX:AW.UN) Business Description

Traded in Other Exchanges
Address
300-171 West Esplanade, North Vancouver, BC, CAN, V7M 3K9
A&W Revenue Royalties Income Fund is a limited purpose trust established to invest in A&W Trade Marks Inc, which through its ownership interest in A&W Trade Marks Limited Partnership owns the A&W trade-marks used in the A&W quick service restaurant business in Canada. The company has opened approximately 32 locations, bringing the total number of A&W restaurants to approximately 854, of which almost 845 are franchised and nine are owned and operated corporately. It has granted A&W Food Services of Canada Inc, a license to use the A&W trade-marks to market Root Beer in cans and bottles to the retail grocery trade as well as its acts as a franchisor of hamburger quick-service restaurants in Canada.

A&W Revenue Royaltiesome Fund (TSX:AW.UN) Headlines

No Headlines