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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
13.90
13.90

Dividend Yield: 7.78%

5-year range yield:
2.95%
20.25%

Forward Dividend Yield: 7.75%

Payout Ratio: 98.71%

Payout Ratio Range:
82.61%
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%

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