KEG ROYALTIES INCOME FUND - Price History
Monthly price history for KEG-UN.TO (KEG ROYALTIES INCOME FUND)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | CA$14.78 | CA$14.78 |
| April 2024 | CA$14.75 | CA$14.75 |
| March 2024 | CA$14.76 | CA$14.86 |
| February 2024 | CA$14.67 | CA$14.86 |
| January 2024 | CA$14.52 | CA$14.80 |
| December 2023 | CA$13.66 | CA$13.93 |
| November 2023 | CA$12.76 | CA$13.19 |
| October 2023 | CA$12.52 | CA$13.03 |
| September 2023 | CA$12.83 | CA$13.45 |
| August 2023 | CA$14.40 | CA$15.20 |
| July 2023 | CA$14.50 | CA$15.40 |
| June 2023 | CA$14.84 | CA$15.86 |
| May 2023 | CA$14.31 | CA$15.38 |
| April 2023 | CA$14.42 | CA$15.59 |
| March 2023 | CA$14.43 | CA$15.70 |
| February 2023 | CA$14.89 | CA$16.30 |
| January 2023 | CA$14.54 | CA$16.01 |
| December 2022 | CA$14.51 | CA$15.97 |
| November 2022 | CA$14.32 | CA$15.95 |
| October 2022 | CA$13.96 | CA$15.65 |
| September 2022 | CA$13.47 | CA$15.19 |
| August 2022 | CA$14.23 | CA$16.15 |
| July 2022 | CA$13.84 | CA$15.79 |
| June 2022 | CA$13.42 | CA$15.40 |
| May 2022 | CA$13.90 | CA$16.05 |
| April 2022 | CA$13.76 | CA$15.99 |
| March 2022 | CA$14.25 | CA$16.65 |
| February 2022 | CA$12.97 | CA$15.25 |
| January 2022 | CA$12.64 | CA$14.96 |
| December 2021 | CA$12.36 | CA$14.63 |
| November 2021 | CA$12.10 | CA$14.51 |
| October 2021 | CA$13.38 | CA$16.14 |
| September 2021 | CA$11.38 | CA$13.81 |
| August 2021 | CA$11.70 | CA$14.26 |
| July 2021 | CA$11.80 | CA$14.46 |
| June 2021 | CA$11.95 | CA$14.71 |
| May 2021 | CA$12.03 | CA$14.85 |
| April 2021 | CA$11.12 | CA$13.76 |
| March 2021 | CA$10.80 | CA$13.40 |
| February 2021 | CA$10.12 | CA$12.58 |
| January 2021 | CA$9.72 | CA$12.12 |
| December 2020 | CA$9.75 | CA$12.16 |
| November 2020 | CA$9.14 | CA$11.49 |
| October 2020 | CA$6.43 | CA$8.12 |
| September 2020 | CA$5.52 | CA$7.02 |
| August 2020 | CA$6.70 | CA$8.55 |
| July 2020 | CA$6.61 | CA$8.47 |
| June 2020 | CA$7.35 | CA$9.46 |
| May 2020 | CA$6.43 | CA$8.30 |
| April 2020 | CA$6.87 | CA$8.91 |
| March 2020 | CA$6.54 | CA$8.51 |
| February 2020 | CA$10.63 | CA$14.05 |
| January 2020 | CA$11.74 | CA$15.61 |
| December 2019 | CA$11.49 | CA$15.27 |
| November 2019 | CA$11.99 | CA$16.13 |
| October 2019 | CA$12.16 | CA$16.46 |
| September 2019 | CA$12.12 | CA$16.50 |
| August 2019 | CA$11.87 | CA$16.25 |
| July 2019 | CA$12.41 | CA$17.09 |
| June 2019 | CA$12.42 | CA$17.19 |
| May 2019 | CA$12.22 | CA$17.01 |
| April 2019 | CA$12.53 | CA$17.54 |
| March 2019 | CA$12.36 | CA$17.40 |
| February 2019 | CA$12.08 | CA$17.09 |
| January 2019 | CA$11.60 | CA$16.50 |
| December 2018 | CA$11.31 | CA$16.09 |
| November 2018 | CA$11.99 | CA$17.19 |
| October 2018 | CA$11.89 | CA$17.15 |
| September 2018 | CA$12.24 | CA$17.74 |
| August 2018 | CA$12.08 | CA$17.61 |
| July 2018 | CA$11.85 | CA$17.36 |
| June 2018 | CA$11.98 | CA$17.65 |
| May 2018 | CA$12.12 | CA$17.95 |
| April 2018 | CA$12.07 | CA$17.98 |
| March 2018 | CA$12.22 | CA$18.30 |
| February 2018 | CA$11.82 | CA$17.79 |
| January 2018 | CA$12.12 | CA$18.33 |
| December 2017 | CA$13.22 | CA$19.99 |
| November 2017 | CA$13.07 | CA$19.90 |
| October 2017 | CA$13.14 | CA$20.09 |
| September 2017 | CA$13.37 | CA$20.54 |
| August 2017 | CA$13.17 | CA$20.33 |
| July 2017 | CA$13.70 | CA$21.23 |
| June 2017 | CA$14.39 | CA$22.40 |
| May 2017 | CA$14.51 | CA$22.68 |
| April 2017 | CA$12.94 | CA$20.31 |
| March 2017 | CA$12.75 | CA$20.10 |
| February 2017 | CA$12.78 | CA$20.23 |
| January 2017 | CA$12.69 | CA$20.18 |
| December 2016 | CA$13.27 | CA$21.10 |
| November 2016 | CA$12.82 | CA$20.51 |
| October 2016 | CA$13.36 | CA$21.47 |
| September 2016 | CA$13.46 | CA$21.73 |
| August 2016 | CA$12.91 | CA$20.93 |
| July 2016 | CA$11.81 | CA$19.24 |
| June 2016 | CA$11.09 | CA$18.15 |
| May 2016 | CA$10.89 | CA$17.91 |
| April 2016 | CA$10.91 | CA$18.03 |
| March 2016 | CA$11.05 | CA$18.36 |
| February 2016 | CA$10.87 | CA$18.15 |
| January 2016 | CA$10.40 | CA$17.44 |
| December 2015 | CA$10.62 | CA$17.81 |
| November 2015 | CA$10.91 | CA$18.47 |
| October 2015 | CA$10.83 | CA$18.41 |
| September 2015 | CA$10.53 | CA$17.99 |
| August 2015 | CA$10.78 | CA$18.50 |
| July 2015 | CA$11.55 | CA$19.91 |
| June 2015 | CA$11 | CA$19.06 |
| May 2015 | CA$12.38 | CA$21.52 |
| April 2015 | CA$11.84 | CA$20.67 |
| March 2015 | CA$11.38 | CA$19.94 |
| February 2015 | CA$11.39 | CA$20.04 |
| January 2015 | CA$10.47 | CA$18.50 |
| December 2014 | CA$9.88 | CA$17.47 |
| November 2014 | CA$9.61 | CA$17.15 |
| October 2014 | CA$9.60 | CA$17.20 |
| September 2014 | CA$9.24 | CA$16.65 |
| August 2014 | CA$9.36 | CA$16.94 |
| July 2014 | CA$8.91 | CA$16.21 |
| June 2014 | CA$8.86 | CA$16.20 |
| May 2014 | CA$8.79 | CA$16.15 |
| April 2014 | CA$8.42 | CA$15.54 |
| March 2014 | CA$8.73 | CA$16.19 |
| February 2014 | CA$8.42 | CA$15.71 |
| January 2014 | CA$8.91 | CA$16.70 |
| December 2013 | CA$8.78 | CA$16.44 |
| November 2013 | CA$8.67 | CA$16.40 |
| October 2013 | CA$8.27 | CA$15.72 |
| September 2013 | CA$7.85 | CA$15.01 |
| August 2013 | CA$7.73 | CA$14.85 |
| July 2013 | CA$7.58 | CA$14.65 |
| June 2013 | CA$7.33 | CA$14.24 |
| May 2013 | CA$7.77 | CA$15.18 |
| April 2013 | CA$7.76 | CA$15.24 |
| March 2013 | CA$7.75 | CA$15.29 |
| February 2013 | CA$7.75 | CA$15.38 |
| January 2013 | CA$7.60 | CA$15.16 |
| December 2012 | CA$7.27 | CA$14.50 |
| November 2012 | CA$7.14 | CA$14.40 |
| October 2012 | CA$7.14 | CA$14.49 |
| September 2012 | CA$7.08 | CA$14.45 |
| August 2012 | CA$6.90 | CA$14.15 |
| July 2012 | CA$6.84 | CA$14.10 |
| June 2012 | CA$6.72 | CA$13.95 |
| May 2012 | CA$6.93 | CA$14.45 |
| April 2012 | CA$7.10 | CA$14.90 |
| March 2012 | CA$6.91 | CA$14.58 |
| February 2012 | CA$6.59 | CA$13.98 |
| January 2012 | CA$6.24 | CA$13.32 |
| December 2011 | CA$5.95 | CA$12.70 |
| November 2011 | CA$5.79 | CA$12.50 |
| October 2011 | CA$5.84 | CA$12.70 |
| September 2011 | CA$5.48 | CA$12 |
| August 2011 | CA$5.77 | CA$12.71 |
| July 2011 | CA$5.96 | CA$13.20 |
| June 2011 | CA$5.94 | CA$13.25 |
| May 2011 | CA$5.92 | CA$13.29 |
| April 2011 | CA$5.88 | CA$13.26 |
| March 2011 | CA$5.84 | CA$13.26 |
| February 2011 | CA$5.73 | CA$13.10 |
| January 2011 | CA$5.82 | CA$13.39 |
| December 2010 | CA$5.74 | CA$13.20 |
| November 2010 | CA$5.21 | CA$12.17 |
| October 2010 | CA$5.09 | CA$12 |
| September 2010 | CA$4.95 | CA$11.77 |
| August 2010 | CA$4.75 | CA$11.40 |
| July 2010 | CA$4.51 | CA$10.93 |
| June 2010 | CA$4.41 | CA$10.80 |
| May 2010 | CA$4.41 | CA$10.89 |
| April 2010 | CA$4.65 | CA$11.60 |
| March 2010 | CA$4.81 | CA$12.10 |
| February 2010 | CA$4.82 | CA$12.25 |
| January 2010 | CA$4.32 | CA$11.07 |
| December 2009 | CA$4.17 | CA$10.70 |
| November 2009 | CA$3.64 | CA$9.54 |
| October 2009 | CA$3.43 | CA$9.09 |
| September 2009 | CA$3.49 | CA$9.34 |
| August 2009 | CA$3.32 | CA$9 |
| July 2009 | CA$3.55 | CA$9.73 |
| June 2009 | CA$3.52 | CA$9.75 |
| May 2009 | CA$3.63 | CA$10.15 |
| April 2009 | CA$2.80 | CA$7.90 |
| March 2009 | CA$2.89 | CA$8.28 |
| February 2009 | CA$2.60 | CA$7.55 |
| January 2009 | CA$2.80 | CA$8.25 |
| December 2008 | CA$2.26 | CA$6.65 |
| November 2008 | CA$2.15 | CA$6.55 |
| October 2008 | CA$2.32 | CA$7.20 |
| September 2008 | CA$2.73 | CA$8.59 |
| August 2008 | CA$3.11 | CA$9.90 |
| July 2008 | CA$3.08 | CA$9.90 |
| June 2008 | CA$3.29 | CA$10.68 |
| May 2008 | CA$3.35 | CA$11 |
| April 2008 | CA$3.39 | CA$11.23 |
| March 2008 | CA$3.26 | CA$10.90 |
| February 2008 | CA$3.40 | CA$11.50 |
| January 2008 | CA$3.37 | CA$11.50 |
| December 2007 | CA$3.77 | CA$12.85 |
| November 2007 | CA$3.62 | CA$12.55 |
| October 2007 | CA$3.85 | CA$13.43 |
| September 2007 | CA$3.90 | CA$13.72 |
| August 2007 | CA$3.98 | CA$14.10 |
| July 2007 | CA$3.99 | CA$14.25 |
| June 2007 | CA$3.78 | CA$13.60 |
| May 2007 | CA$3.69 | CA$13.38 |
| April 2007 | CA$3.74 | CA$13.65 |
| March 2007 | CA$3.50 | CA$12.85 |
| February 2007 | CA$3.75 | CA$13.90 |
| January 2007 | CA$3.51 | CA$13.09 |
| December 2006 | CA$3.16 | CA$11.80 |
| November 2006 | CA$3.04 | CA$11.52 |
| October 2006 | CA$3.87 | CA$14.80 |
| September 2006 | CA$3.40 | CA$13.08 |
| August 2006 | CA$3.39 | CA$13.15 |
| July 2006 | CA$3.38 | CA$13.20 |
| June 2006 | CA$3.30 | CA$13 |
| May 2006 | CA$3.41 | CA$13.52 |
| April 2006 | CA$3.30 | CA$13.19 |
| March 2006 | CA$3.10 | CA$12.46 |
| February 2006 | CA$3.11 | CA$12.60 |
| January 2006 | CA$3.10 | CA$12.64 |
| December 2005 | CA$3.04 | CA$12.39 |
| November 2005 | CA$3.04 | CA$12.60 |
| October 2005 | CA$2.73 | CA$11.40 |
| September 2005 | CA$3.07 | CA$12.90 |
| August 2005 | CA$3.23 | CA$13.70 |
| July 2005 | CA$3.19 | CA$13.59 |
| June 2005 | CA$3.09 | CA$13.25 |
| May 2005 | CA$3.12 | CA$13.50 |
| April 2005 | CA$3.15 | CA$13.70 |
| March 2005 | CA$3.25 | CA$14.24 |
| February 2005 | CA$3.01 | CA$13.27 |
| January 2005 | CA$2.93 | CA$13.01 |
| December 2004 | CA$2.90 | CA$12.85 |
| November 2004 | CA$2.74 | CA$12.34 |
| October 2004 | CA$2.64 | CA$11.97 |
| September 2004 | CA$2.60 | CA$11.90 |
| August 2004 | CA$2.53 | CA$11.64 |
| July 2004 | CA$2.47 | CA$11.45 |
| June 2004 | CA$2.53 | CA$11.85 |
| May 2004 | CA$2.40 | CA$11.29 |
| April 2004 | CA$2.23 | CA$10.62 |
| March 2004 | CA$2.44 | CA$11.71 |
| February 2004 | CA$2.23 | CA$10.79 |
| January 2004 | CA$2.13 | CA$10.39 |
| December 2003 | CA$2.01 | CA$9.80 |
| November 2003 | CA$1.99 | CA$9.87 |
| October 2003 | CA$1.97 | CA$9.85 |
| September 2003 | CA$1.83 | CA$9.24 |
| August 2003 | CA$1.80 | CA$9.19 |
| July 2003 | CA$1.80 | CA$9.30 |
| June 2003 | CA$1.72 | CA$8.94 |
| May 2003 | CA$1.66 | CA$8.75 |
| April 2003 | CA$1.69 | CA$9 |
| March 2003 | CA$1.76 | CA$9.45 |
| February 2003 | CA$1.77 | CA$9.57 |
| January 2003 | CA$1.74 | CA$9.50 |
| December 2002 | CA$1.69 | CA$9.25 |
| November 2002 | CA$1.68 | CA$9.37 |
| October 2002 | CA$1.78 | CA$10 |
| September 2002 | CA$1.75 | CA$9.95 |
| August 2002 | CA$1.68 | CA$9.65 |
| July 2002 | CA$1.67 | CA$9.65 |
| June 2002 | CA$1.71 | CA$10 |
| May 2002 | CA$1.71 | CA$10 |
KEG-UN.TO
Price: CA$14.12
52 week price:
Dividend Yield: 0.08%
5-year range yield:
Forward Dividend Yield: 8.04%
Payout Ratio: 92.29%
Payout Ratio Range:
Dividend Per Share: 1.14 CAD
Earnings Per Share: 1.23 CAD
P/E Ratio: 18.27
Exchange: TOR
Sector: Consumer Cyclical
Industry: Restaurants
Market Capitalization: 244.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 23
DGR3: 19.26%
DGR5: 13.76%
DGR10: 7.86%
DGR20: 3.67%