The Keg Royalties Income Fund dividends
Last dividend for The Keg Royalties Income Fund (KEG-UN.TO) as of Sept. 22, 2023 is 0.09 CAD. The forward dividend yield for KEG-UN.TO as of Sept. 22, 2023 is 7.75%. Average dividend growth rate for stock The Keg Royalties Income Fund (KEG-UN.TO) for past three years is -44.24%.
Dividend history for stock KEG-UN.TO (The Keg Royalties Income Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
The Keg Royalties Income Fund Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-09-20 | 2023-09-29 | 0.095 CAD | Upcoming dividend | |
2023-08-18 | 2023-08-31 | 0.095 CAD | 15.08 CAD | 15.08 CAD |
2023-07-20 | 2023-07-31 | 0.095 CAD (-0.42%) | 15.48 CAD | 15.48 CAD |
2023-06-20 | 0.095 CAD | 15.91 CAD | 15.91 CAD | |
2023-05-18 | 0.095 CAD | 15.75 CAD | 15.66 CAD | |
2023-04-20 | 0.095 CAD | 15.67 CAD | 15.48 CAD | |
2023-02-17 | 0.095 CAD | 16.43 CAD | 16.14 CAD | |
2022-12-29 | 0.095 CAD | 16.01 CAD | 15.63 CAD | |
2022-12-20 | 0.095 CAD | 15.78 CAD | 15.32 CAD | |
2022-11-18 | 0.095 CAD | 15.69 CAD | 15.14 CAD | |
2022-10-20 | 0.095 CAD | 15.05 CAD | 14.43 CAD | |
2022-09-20 | 0.095 CAD | 15.83 CAD | 15.09 CAD | |
2022-08-18 | 0.095 CAD | 16.70 CAD | 15.82 CAD | |
2022-07-20 | 0.095 CAD | 15.32 CAD | 14.43 CAD | |
2022-06-20 | 0.095 CAD | 15.24 CAD | 14.27 CAD | |
2022-05-19 | 0.095 CAD | 15.78 CAD | 14.68 CAD | |
2022-04-20 | 0.095 CAD | 15.98 CAD | 14.78 CAD | |
2022-03-18 | 0.095 CAD | 15.90 CAD | 14.62 CAD | |
2022-02-17 | 0.095 CAD | 15.24 CAD | 13.93 CAD | |
2021-12-30 | 0.095 CAD | 14.61 CAD | 13.27 CAD | |
2021-12-20 | 0.095 CAD | 14.20 CAD | 12.81 CAD | |
2021-11-18 | 0.095 CAD | 15.71 CAD | 14.08 CAD | |
2021-10-20 | 0.095 CAD (35.71%) | 15.74 CAD | 14.03 CAD | |
2021-09-20 | 0.070 CAD | 13.84 CAD | 12.26 CAD | |
2021-08-19 | 0.070 CAD | 14.03 CAD | 12.37 CAD | |
2021-07-20 | 0.070 CAD (100%) | 14.50 CAD | 12.72 CAD | |
2021-06-18 | 0.035 CAD | 14.95 CAD | 13.05 CAD | |
2021-05-20 | 0.035 CAD | 14.74 CAD | 12.84 CAD | |
2021-04-20 | 0.035 CAD | 13.58 CAD | 11.80 CAD | |
2021-03-18 | 0.035 CAD | 13.45 CAD | 11.65 CAD | |
2021-02-18 | 0.035 CAD (-30%) | 12.24 CAD | 10.58 CAD | |
2020-12-30 | 0.050 CAD | 12.34 CAD | 10.64 CAD | |
2020-12-18 | 0.050 CAD | 12.32 CAD | 10.57 CAD | |
2020-11-19 | 0.050 CAD | 9.85 CAD | 8.42 CAD | |
2020-10-20 | 0.050 CAD (42.86%) | 8.39 CAD | 7.14 CAD | |
2020-09-18 | 0.035 CAD | 7.87 CAD | 6.65 CAD | |
2020-08-20 | 0.035 CAD | 8.62 CAD | 7.26 CAD | |
2020-07-20 | 0.035 CAD | 9.23 CAD | 7.74 CAD | |
2020-06-18 | 0.035 CAD | 9.95 CAD | 8.31 CAD | |
2020-05-20 | 0.035 CAD | 8.00 CAD | 6.66 CAD | |
2020-04-20 | 0.035 CAD (-63.16%) | 8.90 CAD | 7.38 CAD | |
2020-03-19 | 0.095 CAD | 6.25 CAD | 5.16 CAD | |
2020-02-20 | 0.095 CAD | 15.72 CAD | 12.79 CAD | |
2019-12-30 | 0.095 CAD | 15.34 CAD | 12.40 CAD | |
2019-12-19 | 0.095 CAD | 15.59 CAD | 12.53 CAD | |
2019-11-20 | 0.095 CAD | 16.10 CAD | 12.86 CAD | |
2019-10-18 | 0.095 CAD | 16.11 CAD | 12.79 CAD | |
2019-09-19 | 0.095 CAD | 16.66 CAD | 13.15 CAD | |
2019-08-20 | 0.095 CAD | 16.35 CAD | 12.83 CAD | |
2019-07-18 | 0.095 CAD | 17.15 CAD | 13.38 CAD | |
2019-06-20 | 0.095 CAD | 17.28 CAD | 13.41 CAD | |
2019-05-17 | 0.095 CAD (0.42%) | 17.42 CAD | 13.45 CAD | |
2019-05-16 | 2019-05-31 | 0.095 CAD (-0.42%) | 13.13 CAD | 17.01 CAD |
2019-04-17 | 0.095 CAD | 17.51 CAD | 13.44 CAD | |
2019-03-20 | 0.095 CAD | 17.03 CAD | 13.00 CAD | |
2019-02-20 | 0.095 CAD (-24%) | 16.99 CAD | 12.90 CAD | |
2018-12-28 | 0.125 CAD (31.58%) | 16.16 CAD | 12.20 CAD | |
2018-12-20 | 0.095 CAD | 15.61 CAD | 11.69 CAD | |
2018-11-20 | 0.095 CAD | 17.43 CAD | 12.98 CAD | |
2018-10-18 | 0.095 CAD | 17.34 CAD | 12.84 CAD | |
2018-09-20 | 0.095 CAD | 17.52 CAD | 12.90 CAD | |
2018-08-20 | 0.095 CAD | 17.55 CAD | 12.86 CAD | |
2018-07-19 | 0.095 CAD | 16.90 CAD | 12.31 CAD | |
2018-06-20 | 0.095 CAD (0.42%) | 17.93 CAD | 12.99 CAD | |
2018-05-18 | 2018-05-31 | 0.095 CAD (-0.42%) | 12.94 CAD | 17.95 CAD |
2018-05-17 | 0.095 CAD | 18.00 CAD | 12.97 CAD | |
2018-04-19 | 0.095 CAD | 18.15 CAD | 13.01 CAD | |
2018-03-20 | 0.095 CAD | 18.40 CAD | 13.12 CAD | |
2018-02-20 | 0.095 CAD (-24%) | 18.09 CAD | 12.84 CAD | |
2017-12-28 | 0.125 CAD (31.58%) | 19.90 CAD | 14.05 CAD | |
2017-12-20 | 0.095 CAD | 19.95 CAD | 13.99 CAD | |
2017-11-20 | 0.095 CAD (3.26%) | 19.91 CAD | 13.90 CAD | |
2017-10-19 | 0.092 CAD | 20.15 CAD | 14.00 CAD | |
2017-09-20 | 0.092 CAD | 20.65 CAD | 14.28 CAD | |
2017-08-17 | 0.092 CAD | 20.95 CAD | 14.42 CAD | |
2017-07-19 | 0.092 CAD | 22.05 CAD | 15.12 CAD | |
2017-06-19 | 0.092 CAD | 22.50 CAD | 15.36 CAD | |
2017-05-17 | 0.092 CAD | 22.28 CAD | 15.15 CAD | |
2017-04-19 | 0.092 CAD | 20.75 CAD | 14.05 CAD | |
2017-03-17 | 0.092 CAD | 20.05 CAD | 13.51 CAD | |
2017-02-16 | 0.092 CAD (-24.59%) | 20.55 CAD | 13.79 CAD | |
2016-12-28 | 0.122 CAD (32.61%) | 20.86 CAD | 13.93 CAD | |
2016-12-19 | 0.092 CAD | 20.85 CAD | 13.85 CAD | |
2016-11-17 | 0.092 CAD | 20.65 CAD | 13.65 CAD | |
2016-10-19 | 0.092 CAD | 20.60 CAD | 13.56 CAD | |
2016-09-19 | 0.092 CAD | 21.01 CAD | 13.76 CAD | |
2016-08-17 | 0.092 CAD (2.22%) | 20.88 CAD | 13.62 CAD | |
2016-07-19 | 0.090 CAD | 18.84 CAD | 12.23 CAD | |
2016-06-17 | 0.090 CAD | 17.97 CAD | 11.61 CAD | |
2016-05-18 | 0.090 CAD (2.27%) | 17.81 CAD | 11.45 CAD | |
2016-04-19 | 0.088 CAD | 17.95 CAD | 11.48 CAD | |
2016-03-17 | 0.088 CAD | 18.55 CAD | 11.81 CAD | |
2016-02-17 | 0.088 CAD (-44.30%) | 17.95 CAD | 11.38 CAD | |
2015-12-29 | 0.158 CAD (79.55%) | 17.61 CAD | 11.10 CAD | |
2015-12-17 | 0.088 CAD | 18.24 CAD | 11.40 CAD | |
2015-11-18 | 0.088 CAD (4.14%) | 18.50 CAD | 11.51 CAD | |
2015-10-19 | 0.085 CAD | 11.39 CAD | 18.41 CAD | |
2015-09-17 | 0.085 CAD | 11.13 CAD | 17.99 CAD | |
2015-08-19 | 0.085 CAD | 11.45 CAD | 18.50 CAD | |
2015-07-17 | 0.085 CAD (3.05%) | 12.32 CAD | 19.91 CAD | |
2015-06-17 | 0.082 CAD | 19.09 CAD | 11.82 CAD | |
2015-05-19 | 0.082 CAD | 21.09 CAD | 13.00 CAD | |
2015-04-17 | 0.082 CAD | 20.23 CAD | 12.42 CAD | |
2015-03-18 | 0.082 CAD (2.50%) | 19.35 CAD | 11.83 CAD | |
2015-02-18 | 0.080 CAD | 18.66 CAD | 11.36 CAD | |
2014-12-29 | 0.080 CAD | 17.20 CAD | 10.43 CAD | |
2014-12-17 | 0.080 CAD | 16.71 CAD | 10.08 CAD | |
2014-11-19 | 0.080 CAD | 17.27 CAD | 10.37 CAD | |
2014-10-17 | 0.080 CAD | 16.56 CAD | 9.90 CAD | |
2014-09-17 | 0.080 CAD | 16.65 CAD | 9.90 CAD | |
2014-08-19 | 0.080 CAD | 16.38 CAD | 9.70 CAD | |
2014-07-17 | 0.080 CAD | 16.30 CAD | 9.60 CAD | |
2014-06-18 | 0.080 CAD | 16.00 CAD | 9.38 CAD | |
2014-05-19 | 2014-05-30 | 0.080 CAD | 9.42 CAD | 16.15 CAD |
2014-05-16 | 0.080 CAD | 15.99 CAD | 9.33 CAD | |
2014-04-16 | 0.080 CAD | 16.20 CAD | 9.40 CAD | |
2014-03-19 | 0.080 CAD | 15.76 CAD | 9.10 CAD | |
2014-02-19 | 0.080 CAD | 16.87 CAD | 9.69 CAD | |
2013-12-27 | 0.080 CAD | 16.38 CAD | 9.37 CAD | |
2013-12-18 | 0.080 CAD | 16.16 CAD | 9.20 CAD | |
2013-11-19 | 0.080 CAD | 16.20 CAD | 9.17 CAD | |
2013-10-17 | 0.080 CAD | 15.14 CAD | 8.53 CAD | |
2013-09-18 | 0.080 CAD | 14.70 CAD | 8.24 CAD | |
2013-08-19 | 0.080 CAD | 14.85 CAD | 8.28 CAD | |
2013-07-17 | 0.080 CAD | 14.75 CAD | 8.18 CAD | |
2013-06-19 | 0.080 CAD | 14.81 CAD | 8.17 CAD | |
2013-05-16 | 0.080 CAD | 15.25 CAD | 8.37 CAD | |
2013-04-17 | 0.080 CAD | 15.11 CAD | 8.25 CAD | |
2013-03-19 | 0.080 CAD | 15.29 CAD | 8.30 CAD | |
2013-02-19 | 0.080 CAD | 14.90 CAD | 8.05 CAD | |
2012-12-27 | 0.080 CAD | 14.56 CAD | 7.82 CAD | |
2012-12-19 | 0.080 CAD | 14.64 CAD | 7.82 CAD | |
2012-11-19 | 0.080 CAD | 13.86 CAD | 7.36 CAD | |
2012-10-17 | 0.080 CAD | 14.69 CAD | 7.76 CAD | |
2012-09-19 | 0.080 CAD | 14.50 CAD | 7.62 CAD | |
2012-08-17 | 0.080 CAD | 14.16 CAD | 7.40 CAD | |
2012-07-18 | 0.080 CAD | 14.09 CAD | 7.32 CAD | |
2012-06-19 | 0.080 CAD | 14.12 CAD | 7.30 CAD | |
2012-05-16 | 0.080 CAD | 14.05 CAD | 7.22 CAD | |
2012-04-18 | 0.080 CAD | 14.81 CAD | 7.57 CAD | |
2012-03-19 | 0.080 CAD | 14.16 CAD | 7.20 CAD | |
2012-02-16 | 0.080 CAD | 13.78 CAD | 6.96 CAD | |
2011-12-28 | 0.080 CAD | 12.67 CAD | 6.36 CAD | |
2011-12-19 | 0.080 CAD | 12.76 CAD | 6.37 CAD | |
2011-11-17 | 0.080 CAD | 12.23 CAD | 6.07 CAD | |
2011-10-19 | 0.080 CAD | 12.50 CAD | 6.16 CAD | |
2011-09-19 | 0.080 CAD | 12.20 CAD | 5.97 CAD | |
2011-08-17 | 0.080 CAD | 12.46 CAD | 6.06 CAD | |
2011-07-19 | 0.080 CAD | 13.10 CAD | 6.33 CAD | |
2011-06-17 | 0.080 CAD | 13.10 CAD | 6.30 CAD | |
2011-05-18 | 0.080 CAD | 13.32 CAD | 6.36 CAD | |
2011-04-19 | 0.080 CAD | 13.25 CAD | 6.29 CAD | |
2011-03-17 | 0.080 CAD | 12.63 CAD | 5.96 CAD | |
2011-02-16 | 0.080 CAD (-25.23%) | 13.58 CAD | 6.37 CAD | |
2010-12-29 | 0.107 CAD | 13.01 CAD | 6.07 CAD | |
2010-12-17 | 0.107 CAD | 12.59 CAD | 5.82 CAD | |
2010-11-17 | 0.107 CAD | 12.00 CAD | 5.50 CAD | |
2010-10-19 | 0.107 CAD | 12.07 CAD | 5.49 CAD | |
2010-09-17 | 0.107 CAD | 11.89 CAD | 5.36 CAD | |
2010-08-18 | 0.107 CAD | 11.30 CAD | 5.04 CAD | |
2010-07-19 | 0.107 CAD | 10.70 CAD | 4.73 CAD | |
2010-06-17 | 0.107 CAD | 11.06 CAD | 4.84 CAD | |
2010-05-19 | 0.107 CAD | 10.83 CAD | 4.70 CAD | |
2010-04-19 | 0.107 CAD | 11.97 CAD | 5.14 CAD | |
2010-03-17 | 0.107 CAD | 12.39 CAD | 5.27 CAD | |
2010-02-17 | 0.107 CAD | 11.38 CAD | 4.80 CAD | |
2009-12-29 | 0.107 CAD | 10.62 CAD | 4.44 CAD | |
2009-12-17 | 0.107 CAD | 10.14 CAD | 4.20 CAD | |
2009-11-18 | 0.107 CAD | 9.38 CAD | 3.84 CAD | |
2009-10-19 | 0.107 CAD | 9.05 CAD | 3.66 CAD | |
2009-09-17 | 0.107 CAD | 9.39 CAD | 3.76 CAD | |
2009-08-19 | 0.107 CAD | 9.61 CAD | 3.80 CAD | |
2009-07-17 | 0.107 CAD | 9.77 CAD | 3.82 CAD | |
2009-06-17 | 0.107 CAD | 9.95 CAD | 3.85 CAD | |
2009-05-19 | 0.107 CAD | 10.00 CAD | 3.83 CAD | |
2009-04-17 | 0.107 CAD | 8.09 CAD | 3.07 CAD | |
2009-03-18 | 0.107 CAD | 7.35 CAD | 2.75 CAD | |
2009-02-18 | 0.107 CAD | 7.80 CAD | 2.88 CAD | |
2008-12-29 | 0.107 CAD | 6.29 CAD | 2.29 CAD | |
2008-12-17 | 0.107 CAD | 6.00 CAD | 2.14 CAD | |
2008-11-19 | 0.107 CAD | 6.75 CAD | 2.37 CAD | |
2008-10-17 | 0.107 CAD | 7.00 CAD | 2.42 CAD | |
2008-09-17 | 0.107 CAD | 9.60 CAD | 3.27 CAD | |
2008-08-19 | 0.107 CAD (0.47%) | 9.95 CAD | 3.35 CAD | |
2008-07-17 | 0.107 CAD | 3.29 CAD | 9.90 CAD | |
2008-06-19 | 0.107 CAD | 15.95 CAD | 15.95 CAD | |
2008-05-16 | 0.107 CAD | 15.95 CAD | 15.95 CAD | |
2008-04-17 | 0.107 CAD | 15.95 CAD | 15.95 CAD | |
2008-03-18 | 0.107 CAD (2.90%) | 15.95 CAD | 15.95 CAD | |
2008-02-19 | 0.104 CAD | 15.95 CAD | 15.95 CAD | |
2007-12-27 | 0.104 CAD (2.58%) | 15.95 CAD | 15.95 CAD | |
2007-11-19 | 0.101 CAD | 15.95 CAD | 15.95 CAD | |
2007-10-17 | 0.101 CAD | 15.95 CAD | 15.95 CAD | |
2007-09-19 | 0.101 CAD | 15.95 CAD | 15.95 CAD | |
2007-08-17 | 0.101 CAD | 15.95 CAD | 15.95 CAD | |
2007-07-18 | 0.101 CAD | 15.95 CAD | 15.95 CAD | |
2007-06-19 | 0.101 CAD (2.96%) | 15.95 CAD | 15.95 CAD | |
2007-05-16 | 0.098 CAD | 15.95 CAD | 15.95 CAD | |
2007-04-18 | 0.098 CAD | 15.95 CAD | 15.95 CAD | |
2007-03-19 | 0.098 CAD (2.51%) | 15.95 CAD | 15.95 CAD | |
2007-02-19 | 0.096 CAD | 15.95 CAD | 15.95 CAD | |
2006-12-27 | 0.096 CAD | 15.95 CAD | 15.95 CAD | |
2006-11-17 | 0.096 CAD | 15.95 CAD | 15.95 CAD | |
2006-10-18 | 0.096 CAD | 15.95 CAD | 15.95 CAD | |
2006-09-19 | 0.096 CAD (2.03%) | 15.95 CAD | 15.95 CAD | |
2006-08-17 | 0.094 CAD | 15.95 CAD | 15.95 CAD | |
2006-07-19 | 0.094 CAD | 15.95 CAD | 15.95 CAD | |
2006-06-19 | 0.094 CAD | 15.95 CAD | 15.95 CAD | |
2006-05-17 | 0.094 CAD | 15.95 CAD | 15.95 CAD | |
2006-04-19 | 0.094 CAD (2.07%) | 15.95 CAD | 15.95 CAD | |
2006-03-17 | 0.092 CAD | 15.95 CAD | 15.95 CAD | |
2006-02-16 | 0.092 CAD | 15.95 CAD | 15.95 CAD | |
2005-12-28 | 0.092 CAD | 15.95 CAD | 15.95 CAD | |
2005-11-17 | 0.092 CAD | 15.95 CAD | 15.95 CAD | |
2005-10-19 | 0.092 CAD | 15.95 CAD | 15.95 CAD | |
2005-09-19 | 0.092 CAD (2%) | 15.95 CAD | 15.95 CAD | |
2005-08-17 | 0.090 CAD | 15.95 CAD | 15.95 CAD | |
2005-07-19 | 0.090 CAD | 15.95 CAD | 15.95 CAD | |
2005-06-17 | 0.090 CAD | 15.95 CAD | 15.95 CAD | |
2005-05-18 | 0.090 CAD | 15.95 CAD | 15.95 CAD | |
2005-04-19 | 0.090 CAD | 15.95 CAD | 15.95 CAD | |
2005-03-17 | 0.090 CAD | 15.95 CAD | 15.95 CAD | |
2005-02-17 | 0.090 CAD | 15.95 CAD | 15.95 CAD | |
2004-12-29 | 0.090 CAD | 15.95 CAD | 15.95 CAD | |
2004-11-17 | 0.090 CAD | 15.95 CAD | 15.95 CAD | |
2004-10-19 | 0.090 CAD | 15.95 CAD | 15.95 CAD | |
2004-09-17 | 0.090 CAD | 15.95 CAD | 15.95 CAD | |
2004-08-18 | 0.090 CAD | 15.95 CAD | 15.95 CAD | |
2004-07-19 | 0.090 CAD | 15.95 CAD | 15.95 CAD | |
2004-06-17 | 0.090 CAD | 15.95 CAD | 15.95 CAD | |
2004-05-19 | 0.090 CAD | 15.95 CAD | 15.95 CAD | |
2004-04-19 | 0.090 CAD | 15.95 CAD | 15.95 CAD | |
2004-03-17 | 0.090 CAD | 15.95 CAD | 15.95 CAD | |
2004-02-18 | 0.090 CAD | 15.95 CAD | 15.95 CAD | |
2003-12-29 | 0.090 CAD | 15.95 CAD | 15.95 CAD | |
2003-11-19 | 0.090 CAD | 15.95 CAD | 15.95 CAD | |
2003-10-17 | 0.090 CAD | 15.95 CAD | 15.95 CAD | |
2003-09-17 | 0.090 CAD | 15.95 CAD | 15.95 CAD | |
2003-08-19 | 0.090 CAD | 15.95 CAD | 15.95 CAD | |
2003-07-17 | 0.090 CAD | 15.95 CAD | 15.95 CAD | |
2003-06-18 | 0.090 CAD | 15.95 CAD | 15.95 CAD | |
2003-05-16 | 0.090 CAD | 15.95 CAD | 15.95 CAD | |
2003-04-16 | 0.090 CAD | 15.95 CAD | 15.95 CAD | |
2003-03-19 | 0.090 CAD | 15.95 CAD | 15.95 CAD | |
2003-02-19 | 0.090 CAD | 15.95 CAD | 15.95 CAD | |
2002-12-27 | 0.090 CAD | 15.95 CAD | 15.95 CAD | |
2002-11-19 | 0.090 CAD | 15.95 CAD | 15.95 CAD | |
2002-10-17 | 0.090 CAD | 15.95 CAD | 15.95 CAD | |
2002-09-18 | 0.090 CAD | 15.95 CAD | 15.95 CAD | |
2002-08-19 | 0.090 CAD | 15.95 CAD | 15.95 CAD | |
2002-07-17 | 0.090 CAD | 15.95 CAD | 15.95 CAD |
KEG-UN.TO
Price: 13.90CAD
Dividend Yield: 7.78%
Forward Dividend Yield: 7.75%
Payout Ratio: 98.71%
Dividend Per Share: 1.14 CAD
Earnings Per Share: 1.15 CAD
P/E Ratio: 15.71
Exchange: TOR
Sector: Consumer Cyclical
Industry: Restaurants
Average Dividend Frequency: 12
Years Paying Dividends: 22
DGR3: -44.24%
DGR5: -27.10%