Keg Royalties Income Fund (KEG.UN) Dividend Yield, Date & History

C$14.45
+0.04 (+0.28%)
(As of 04/25/2024 ET)

Dividend Summary

Dividend Yield
7.89%
Annual Dividend
C$1.14
Dividend Payout Ratio
92.68%
Next
Dividend Payment
Apr. 30
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Keg Royalties Income Fund vs. The Competition

TypeKeg Royalties Income FundCyclical CompaniesTSE Companies
Annual DividendC$1.14C$26.19C$1.05
Dividend Yield7.89%430.76%550.45%

Keg Royalties Income Fund Dividend Payout Ratio

TypePayout Ratio
Based on Trailing 12 Months of Earnings92.68%
Based on This Year's Estimates99.13%
Based on Cashflow535.23%

Keg Royalties Income Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
4/18/2024Monthly$0.09467.81%4/18/20244/30/20244/30/2024
3/20/2024Monthly$0.09467.5%3/20/20243/29/20243/29/2024
2/20/2024Monthly$0.09467.79%2/20/20242/29/20242/29/2024
12/20/2023Monthly$0.09468.48%12/20/202312/29/202312/29/2023
11/20/2023Monthly$0.09468.38%11/20/202311/30/202311/30/2023
10/19/2023Monthly$0.09468.77%10/19/202310/31/202310/31/2023
9/20/2023Monthly$0.09468.13%9/20/20239/29/20239/29/2023
8/18/2023Monthly$0.09467.52%8/18/20238/31/20238/31/2023
7/20/2023Monthly$0.09467.24%7/20/20237/31/20237/31/2023
6/20/2023Monthly$0.09467.05%6/20/20236/30/20236/30/2023
5/18/2023Monthly$0.09467.2%5/18/20235/31/20235/31/2023
4/20/2023Monthly$0.09467.16%4/20/20234/28/20234/28/2023
3/20/2023Monthly$0.09467.15%3/20/20233/31/20233/31/2023
2/17/2023Monthly$0.09467.02%2/17/20232/28/20232/28/2023
12/20/2022Monthly$0.09466.82%12/20/202212/30/202212/30/2022
11/18/2022Monthly$0.09467.23%11/18/202211/30/202211/30/2022
10/20/2022Monthly$0.09467.49%10/20/202210/31/202210/31/2022
9/20/2022Monthly$0.09467.01%9/20/20229/30/20229/30/2022
8/18/2022Monthly$0.09466.99%8/18/20228/31/20228/31/2022
7/20/2022Monthly$0.09467.47%7/20/20227/29/20227/29/2022
6/20/2022Monthly$0.09467.3%6/20/20226/30/20226/30/2022
5/19/2022Monthly$0.09467.18%5/19/20225/31/20225/31/2022
4/20/2022Monthly$0.09466.96%4/20/20224/29/20224/29/2022
3/18/2022Monthly$0.09467.32%3/18/20223/31/20223/31/2022
2/17/2022Monthly$0.09467.57%2/17/20222/28/20222/28/2022
12/20/2021Monthly$0.09467.72%12/20/202112/31/202112/31/2021
11/18/2021Monthly$0.09467.1%11/18/202111/30/202111/30/2021
10/20/2021Monthly$0.09467.33%10/20/202110/29/202110/29/2021
9/20/2021Monthly$0.075.98%9/20/20219/30/20219/30/2021
8/19/2021Monthly$0.075.94%8/19/20218/31/20218/31/2021
7/20/2021Monthly$0.075.69%7/20/20217/30/20217/30/2021
6/18/2021Monthly$0.03502.76%6/18/20216/30/20216/30/2021
5/20/2021Monthly$0.03502.93%5/20/20215/31/20215/31/2021
4/20/2021Monthly$0.03503.01%4/20/20214/30/20214/30/2021
3/18/2021Monthly$0.03503.03%3/18/20213/31/20213/31/2021
12/18/2020Monthly$0.055.01%12/18/202012/31/202012/31/2020
11/20/2020Monthly$0.056.24%11/20/202011/30/202011/30/2020
10/20/2020Monthly$0.057.1%10/20/202010/30/202010/30/2020
9/18/2020Monthly$0.03505.22%9/18/20209/30/20209/30/2020
8/20/2020Monthly$0.03504.74%8/20/20208/31/20208/31/2020
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7/20/2020Monthly$0.03504.77%7/20/20207/31/20207/31/2020
6/19/2020Monthly$0.03504.16%6/19/20206/30/20206/30/2020
5/20/2020Monthly$0.03505.14%5/20/20205/29/20205/29/2020
4/20/2020Monthly$0.03504.57%4/20/20204/30/20204/30/2020
3/19/2020Monthly$0.094613.12%3/19/20203/31/20203/31/2020
2/20/2020Monthly$0.09467.24%2/20/20202/28/20202/28/2020
12/30/2019Monthly$0.09467.39%12/30/20191/31/20201/31/2020
12/19/2019Monthly$0.09467.12%12/19/201912/31/201912/31/2019
11/20/2019Monthly$0.09466.99%11/20/201911/29/201911/29/2019
10/18/2019Monthly$0.09466.86%10/18/201910/31/201910/31/2019
9/19/2019Monthly$0.09466.85%9/19/20199/30/20199/30/2019
8/20/2019Monthly$0.09466.99%8/20/20198/30/20198/30/2019
7/18/2019Monthly$0.09466.63%7/18/20197/31/20197/31/2019
6/20/2019Monthly$0.09466.6%6/20/20196/28/20196/28/2019
5/16/2019Monthly$0.09466.58%5/16/20195/31/20195/31/2019
4/17/2019Monthly$0.09466.44%4/17/20194/30/20194/30/2019
3/20/2019Monthly$0.09466.66%3/20/20193/29/20193/29/2019
2/20/2019Monthly$0.09466.74%2/20/20192/28/20192/28/2019
12/20/2018Monthly$0.09466.82%12/20/201812/31/201812/31/2018
11/20/2018Monthly$0.09466.51%11/20/201811/30/201811/30/2018
10/18/2018Monthly$0.09466.56%10/18/201810/31/201810/31/2018
9/20/2018Monthly$0.09466.44%9/20/20189/28/20189/28/2018
8/20/2018Monthly$0.09466.51%8/20/20188/31/20188/31/2018
7/19/2018Monthly$0.09466.71%7/19/20187/31/20187/31/2018
6/20/2018Monthly$0.09466.37%6/20/20186/29/20186/29/2018
5/18/2018Monthly$0.09466.29%5/18/20185/31/20185/31/2018
4/19/2018Monthly$0.09466.2%4/19/20184/30/20184/30/2018
3/20/2018Monthly$0.09466.21%3/20/20183/29/20183/29/2018
2/20/2018Monthly$0.09466.27%2/20/20182/28/20182/28/2018
6/17/2015Monthly$0.08205.02%6/17/20156/30/20156/30/2015
5/19/2015Monthly$0.08204.79%5/19/20155/29/20155/29/2015
4/17/2015Monthly$0.08204.92%4/17/20154/30/20154/30/2015
2/18/2015Monthly$0.085.09%2/18/20152/27/20152/27/2015
12/17/2014Monthly$0.085.73%12/17/201412/31/201412/31/2014
11/19/2014Monthly$0.085.56%11/19/201411/28/201411/28/2014
10/17/2014Monthly$0.085.84%10/17/201410/31/201410/31/2014
9/17/2014Monthly$0.085.71%9/17/20149/30/20149/30/2014
8/19/2014Monthly$0.085.91%8/19/20148/29/20148/29/2014
7/17/2014Monthly$0.085.89%7/17/20147/31/20147/31/2014
6/18/2014Monthly$0.086.03%6/18/20146/30/20146/30/2014
5/19/2014Monthly$0.085.96%5/19/20145/30/20145/30/2014
4/16/2014Monthly$0.085.94%4/16/20144/30/20144/30/2014
3/19/2014Monthly$0.086.12%3/19/20143/31/20143/31/2014
2/19/2014Monthly$0.085.65%2/19/20142/28/20142/28/2014
12/18/2013Monthly$0.086%12/18/201312/31/201312/31/2013
(Data available from 1/1/2013 forward)

Keg Royalties Income Fund Dividend - Frequently Asked Questions

What is Keg Royalties Income Fund's dividend yield?

The current dividend yield for Keg Royalties Income Fund is 7.89%. Learn more on KEG.UN's dividend yield history.

How much is Keg Royalties Income Fund's annual dividend?

The annual dividend for KEG.UN shares is C$1.14. Learn more on KEG.UN's annual dividend history.

How often does Keg Royalties Income Fund pay dividends?

Keg Royalties Income Fund pays monthly dividends to shareholders.

When is Keg Royalties Income Fund's next dividend payment?

Keg Royalties Income Fund's next monthly dividend payment of C$0.09 per share will be made to shareholders on Tuesday, April 30, 2024.

When was Keg Royalties Income Fund's most recent dividend payment?

Keg Royalties Income Fund's most recent monthly dividend payment of C$0.09 per share was made to shareholders on Friday, March 29, 2024.

When was Keg Royalties Income Fund's most recent ex-dividend date?

Keg Royalties Income Fund's most recent ex-dividend date was Thursday, April 18, 2024.

When did Keg Royalties Income Fund last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of C$0.02 on Wednesday, October 20, 2021.

What is Keg Royalties Income Fund's dividend payout ratio?
The dividend payout ratio for KEG.UN is:
  • 92.68% based on the trailing year of earnings
  • 99.13% based on this year's estimates
  • 535.23% based on cash flow
This page (TSE:KEG.UN) was last updated on 4/25/2024 by MarketBeat.com Staff

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