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

Keg Royalties Income Fund logo
C$14.86 +0.11 (+0.75%)
(As of 12/20/2024 05:17 PM ET)

Keg Royalties Income Fund Dividend Summary

Dividend Yield
7.67%
Annual Dividend
C$1.14
Next
Dividend Payment
Dec. 31
Dividend Payout Ratio
94.21%

Keg Royalties Income Fund (KEG.UN) pays an annual dividend of C$1.14 per share, with a dividend yield of 7.67%. The next payment of C$0.09 per share is scheduled for Tuesday, December 31, to investors who owned the stock before the ex-dividend date of Friday, December 20. The company currently pays out 94.21% of its earnings and 520.46% of its cash flow as dividends.

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KEG.UN Dividend Payments by Quarter

The chart below displays up to four years of Keg Royalties Income Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

KEG.UN Dividend Yield Over Time

The chart below tracks Keg Royalties Income Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Keg Royalties Income Fund vs. The Competition

Compare Keg Royalties Income Fund's annual dividend, yield, and 3-year growth rate with averages for Cyclical and TSE companies to evaluate its performance against the market.

TypeKeg Royalties Income FundCyclical CompaniesTSE Companies
Annual DividendC$1.14C$0.18C$1.07
Dividend Yield7.67%3.90%5.43%

Keg Royalties Income Fund Dividend Payout Ratio

Dividend payout ratios express the dividend as a percentage of another metric, such as earnings or cash flow, and can be used to assess dividend sustainability.

TypePayout Ratio
Based on Trailing 12 Months of Earnings94.21%
Based on This Year's Estimate99.13%
Based on Cashflow520.46%

Keg Royalties Income Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/20/2024Monthly$0.0946 - 7.56%12/20/202412/31/202412/31/2024
11/21/2024Monthly$0.0946 - 7.6%11/21/202411/29/202411/29/2024
10/21/2024Monthly$0.0946 - 7.4%10/21/202410/31/202410/31/2024
9/20/2024Monthly$0.0946 - 7.6%9/20/20249/30/20249/30/2024
8/21/2024Monthly$0.0946 - 7.79%8/21/20248/30/20248/30/2024
7/19/2024Monthly$0.0946 - 8.18%7/19/20247/31/20247/31/2024
6/21/2024Monthly$0.0946 - 8.26%6/21/20246/28/20246/28/2024
5/17/2024Monthly$0.0946 - 7.75%5/17/20245/31/20245/31/2024
4/18/2024Monthly$0.0946 - 7.81%4/18/20244/30/20244/30/2024
3/20/2024Monthly$0.0946 - 7.5%3/20/20243/29/20243/29/2024
2/20/2024Monthly$0.0946 - 7.79%2/20/20242/29/20242/29/2024
12/20/2023Monthly$0.0946 - 8.48%12/20/202312/29/202312/29/2023
11/20/2023Monthly$0.0946 - 8.38%11/20/202311/30/202311/30/2023
10/19/2023Monthly$0.0946 - 8.77%10/19/202310/31/202310/31/2023
9/20/2023Monthly$0.0946 - 8.13%9/20/20239/29/20239/29/2023
8/18/2023Monthly$0.0946 - 7.52%8/18/20238/31/20238/31/2023
7/20/2023Monthly$0.0946 - 7.24%7/20/20237/31/20237/31/2023
6/20/2023Monthly$0.0946 - 7.05%6/20/20236/30/20236/30/2023
5/18/2023Monthly$0.0946 - 7.2%5/18/20235/31/20235/31/2023
4/20/2023Monthly$0.0946 - 7.16%4/20/20234/28/20234/28/2023
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3/20/2023Monthly$0.0946 - 7.15%3/20/20233/31/20233/31/2023
2/17/2023Monthly$0.0946 - 7.02%2/17/20232/28/20232/28/2023

This table shows Keg Royalties Income Fund's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Keg Royalties Income Fund Dividend - Frequently Asked Questions

The current dividend yield for Keg Royalties Income Fund is 7.67%. Learn more on KEG.UN's dividend yield history.

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

Keg Royalties Income Fund pays monthly dividends to shareholders.

Keg Royalties Income Fund's next monthly dividend payment of C$0.09 per share will be made to shareholders on Tuesday, December 31, 2024.

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

Keg Royalties Income Fund's most recent ex-dividend date was Friday, December 20, 2024.

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

The dividend payout ratio for KEG.UN is:
  • 94.21% based on the trailing year of earnings
  • 99.13% based on this year's estimates
  • 520.46% based on cash flow

Keg Royalties Income Fund's dividend yield of 7.40% is higher than the average Consumer Cyclical company that issues a dividend. KEG.UN has a dividend yield higher than 75% of all dividend-paying stocks 5.63, making it a leading dividend payer. Keg Royalties Income Fund's dividend payout ratio of 94.21% may not be sustainable.


This page (TSE:KEG.UN) was last updated on 12/21/2024 by MarketBeat.com Staff
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