BPF-UN Dividend History - Boston Pizza Royalties Income Fund

Track the latest BPF-UN dividend history: 7.09% Dividend Yield, 11.16% Annual Growth - Explore BPF-UN's complete dividend history

Yield 12m 7.09%
Cash Amount 12m 1.19
Dividend Growth 5y avg 11.16%
Dividend Rating 89.70%
Yield on Cost 5y 14.84%
Payout Ratio 39.3%
Payout Frequency 12m 10
Payout Consistency 95.7%
Total Return 12m: 17.78%
#23 in Group
Total Return 5y: 115.31%
#15 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Restaurants

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
BPF-UN 260m 7.09% 14.8%
FAT 65m 10.7% 67.6%
PZA 319m 6.62% 14.4%
IBS 375m 6.28% 8.87%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
BPF-UN 260m 11.2% 89.7%
TXRH 11,897m 46.6% 66.6%
MTY 725m 42.6% 67.0%
DRI 22,400m 35.7% 74.3%

BPF-UN Dividend History - Last 40 Dividends (Paid in CAD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-21 2024-12-31 0.08 -33.3%
2024-12-20 2024-12-31 0.12 9.1% 0.68%
2024-11-21 2024-11-29 0.11 0.63%
2024-10-21 2024-10-31 0.11 0.61%
2024-09-20 2024-09-27 0.11 0.62%
2024-08-21 2024-08-30 0.11 0.65%
2024-07-19 2024-07-21 2024-07-31 Monthly 0.11 0.66%
2024-06-21 2024-06-21 2024-06-28 Monthly 0.11 0.69%
2024-05-17 2024-05-21 2024-05-31 Monthly 0.11 0.69%
2024-04-18 2024-04-21 2024-04-30 Monthly 0.11 0.7%
2024-03-20 2024-03-21 2024-03-29 Monthly 0.11 0.7%
2024-02-20 2024-02-21 2024-02-29 Monthly 0.11 0.7%
2023-12-28 2023-12-31 2024-01-31 Monthly 0.11 0.72%
2023-12-20 2023-12-21 2023-12-29 Monthly 0.11 0.72%
2023-11-20 2023-11-21 2023-11-30 Monthly 0.11 0.7%
2023-10-19 2023-10-21 2023-10-31 Monthly 0.11 0.72%
2023-09-20 2023-09-21 2023-09-29 Monthly 0.11 0.69%
2023-08-18 2023-08-21 2023-08-31 Monthly 0.11 0.68%
2023-07-20 2023-07-21 2023-07-31 Monthly 0.11 0.66%
2023-06-20 2023-06-21 2023-06-30 Monthly 0.11 0.68%
2023-05-18 2023-05-21 2023-05-31 Monthly 0.11 0.67%
2023-04-20 2023-04-21 2023-04-28 Monthly 0.11 7.8% 0.7%
2023-03-20 2023-03-21 2023-03-31 Monthly 0.102 0.68%
2023-02-17 2023-02-21 2023-02-28 Monthly 0.102 0.63%
2022-12-29 2022-12-31 2023-01-31 Monthly 0.102 -45.5% 0.68%
2022-12-20 2022-12-21 2022-12-30 Other 0.187 87% 1.24%
2022-11-18 2022-11-21 2022-11-30 Monthly 0.1 0.67%
2022-10-20 2022-10-21 2022-10-31 Monthly 0.1 0.65%
2022-09-20 2022-09-21 2022-09-29 Monthly 0.1 0.62%
2022-08-18 2022-08-21 2022-08-31 Monthly 0.1 17.6% 0.6%
2022-07-20 2022-07-29 2022-07-29 Monthly 0.085 0.57%
2022-06-20 2022-06-30 2022-06-30 Monthly 0.085 0.59%
2022-05-20 2022-05-31 2022-05-31 Monthly 0.085 0.54%
2022-04-20 2022-04-29 2022-04-29 Monthly 0.085 0.49%
2022-03-18 2022-03-31 2022-03-31 Monthly 0.085 0.51%
2022-02-18 2022-02-28 2022-02-28 Monthly 0.085 0.53%
2021-12-30 2021-12-31 2022-01-31 Monthly 0.085 0.55%
2021-12-20 2021-12-31 2021-12-31 Monthly 0.085 0.58%
2021-11-18 2021-11-30 2021-11-30 Monthly 0.085 0.53%
2021-10-20 2021-10-29 2021-10-29 Monthly 0.085 0.57%

BPF-UN Dividend History - FAQ

Does BPF-UN pay dividends?

Yes, as of March 2025, BPF-UN paid a dividend of 1.19 CAD in the last 12 months. The last dividend was paid on 2024-12-21.

What is the Dividend Yield of BPF-UN?

As of March 2025, BPF-UN`s dividend yield is 7.09%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.19M CAD by the current share price of 17.26.

How often does BPF-UN pay dividends?

BPF-UN pays dividends quarterly. Over the last 12 months (TTM), BPF-UN has issued 10 dividend payments.

What is the next Ex-Dividend Date for BPF-UN?

The next ex-dividend date for Boston Pizza Royalties Income Fund (BPF-UN) is unknown.

What is the Dividend Growth Rate of BPF-UN?

BPF-UN's average dividend growth rate over the past 5 years is 11.2M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of BPF-UN?

BPF-UN's 5-Year Yield on Cost is 14.8M%. This represents the effective dividend yield for an investor who bought Boston Pizza Royalties Income Fund five years ago. It is calculated as the trailing 12-month dividend cash amount (1.19M) divided by the purchase price five years ago (8.02):

What is the Payout Consistency of BPF-UN?

BPF-UN Payout Consistency is 95.7%.
Highly consistent: Boston Pizza Royalties Income Fund has a strong track record of consistent dividend payments.

Does BPF-UN have a good Dividend Yield?

BPF-UN`s 7.09% Dividend Yield is considered as high. Make sure the dividend is sustainable.

What is the Dividend Payout Ratio of BPF-UN?

The Dividend Payout Ratio of BPF-UN is 39.3%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.

What is the Dividend Rating of BPF-UN?

BPF-UN`s Overall Dividend Rating is 89.70%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.

Bonus Section: BPF-UN Outstanding Shares

What is the Trend of BPF-UN`s Outstanding Shares?

The Outstanding Shares of Boston Pizza Royalties Income Fund are shrinking at a rate of -0.20% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is -87.2%. Investors should be aware that the price of a stock often is positively affected by a decreasing number of shares.

Did Boston Pizza Royalties Income Fund ever had a Stock Split?

No Stock Splits found.
Year Number of Shares Growth Rate
2002 7,690,000
2003 8,235,000 +7.09%
2004 9,111,100 +10.64%
2005 9,540,800 +4.72%
2006 11,776,400 +23.43%
2007 12,750,900 +8.28%
2008 14,838,700 +16.37%
2009 13,999,500 -5.66%
2010 17,306,100 +23.62%
2011 17,574,200 +1.55%
2012 17,810,100 +1.34%
2013 17,764,400 -0.26%
2014 17,747,600 -0.09%
2015 23,840,100 +34.33%
2016 24,373,800 +2.24%
2017 24,800,800 +1.75%
2018 25,011,600 +0.85%
2019 24,961,400 -0.2%
2020 24,783,600 -0.71%
2021 24,783,600
2022 24,638,500 -0.59%
2023 21,278,600 -13.64%
2024 24,540,700 +15.33%