KEG-UN Dividend History - The Keg Royalties Income

Track the latest KEG-UN dividend history! 5.73% Dividend Yield, 0.00% Annual Growth - Explore KEG-UN's complete dividend history

Yield 12m 5.73%
Cash Amount 12m 0.85
Dividend Growth 5y avg -
Dividend Rating 65.33%
Yield on Cost 5y 7.73%
Payout Ratio current 276.9%
Payout Frequency 12m 10
Payout Consistency 95.3%
Total Return 12m: 19.63%
#21 in Group
Total Return 5y: 33.16%
#24 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Restaurants
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
KEG-UN 177m 5.73% 7.73%
PZA 305m 7.35% 13.7%
BLMN 1,079m 8.03% 4.94%
WEN 3,443m 6.01% 5.35%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
KEG-UN 177m - 65.3%
DPZ 15,871m 13.2% 55.4%
WEN 3,443m 19.0% 77.9%
PZZA 1,627m 14.4% 74.8%

KEG-UN Dividend History - Last 40 Dividends (Paid in CAD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-09-20 2024-09-30 0.0946 0.62%
2024-08-21 2024-08-30 0.0946 0.64%
2024-07-19 2024-07-21 2024-07-31 Monthly 0.0946 0.67%
2024-06-21 2024-06-21 2024-06-28 Monthly 0.0946 0.7%
2024-05-17 2024-05-21 2024-05-31 Monthly 0.0946 0.67%
2024-04-18 2024-04-21 2024-04-30 Monthly 0.0946 0.66%
2024-03-20 2024-03-21 2024-03-29 Monthly 0.0946 0.63%
2024-02-20 2024-02-21 2024-02-29 Monthly 0.0946 0.64%
2023-12-28 2023-12-31 2024-01-31 Other 0.0946 0.68%
2023-12-20 2023-12-21 2023-12-29 Monthly 0.0946 0.71%
2023-11-20 2023-11-21 2023-11-30 Monthly 0.0946 0.69%
2023-10-19 2023-10-21 2023-10-31 Monthly 0.0946 0.73%
2023-09-20 2023-09-21 2023-09-29 Monthly 0.0946 0.68%
2023-08-18 2023-08-21 2023-08-31 Monthly 0.0946 0.63%
2023-07-20 2023-07-21 2023-07-31 Monthly 0.0946 0.61%
2023-06-20 2023-06-21 2023-06-30 Monthly 0.0946 0.59%
2023-05-18 2023-05-21 2023-05-31 Monthly 0.0946 0.6%
2023-04-20 2023-04-21 2023-04-28 Monthly 0.0946 0.6%
2023-03-20 2023-03-21 2023-03-31 Monthly 0.0946 0.6%
2023-02-17 2023-02-21 2023-02-28 Monthly 0.0946 0.58%
2022-12-29 2022-12-31 2023-01-31 Monthly 0.0946 0.6%
2022-12-20 2022-12-21 2022-12-30 Monthly 0.0946 0.59%
2022-11-18 2022-11-21 2022-11-30 Monthly 0.0946 0.6%
2022-10-20 2022-10-21 2022-10-31 Monthly 0.0946 0.61%
2022-09-20 2022-09-21 2022-09-30 Monthly 0.0946 0.6%
2022-08-18 2022-08-21 2022-08-31 Monthly 0.0946 0.57%
2022-07-20 2022-07-21 2022-07-29 Monthly 0.0946 0.6%
2022-06-20 2022-06-30 2022-06-30 Monthly 0.0946 0.62%
2022-05-19 2022-05-31 2022-05-31 Monthly 0.0946 0.6%
2022-04-20 2022-04-29 2022-04-29 Monthly 0.0946 0.58%
2022-03-18 2022-03-31 2022-03-31 Monthly 0.0946 0.59%
2022-02-17 2022-02-28 2022-02-28 Monthly 0.0946 0.63%
2021-12-30 2021-12-31 2022-01-31 Monthly 0.0946 0.65%
2021-12-20 2021-12-31 2021-12-31 Monthly 0.0946 0.66%
2021-11-18 2021-11-30 2021-11-30 Monthly 0.0946 0.59%
2021-10-20 2021-10-29 2021-10-29 Monthly 0.0946 35.1% 0.6%
2021-09-20 2021-09-30 2021-09-30 Monthly 0.07 0.51%
2021-08-19 2021-08-31 2021-08-31 Monthly 0.07 0.49%
2021-07-20 2021-07-30 2021-07-30 Monthly 0.07 100% 0.49%
2021-06-18 2021-06-30 2021-06-30 Monthly 0.035 0.23%

KEG-UN Dividend History - FAQ

What is the Dividend Yield of KEG-UN?

As of December 2024 KEG-UN`s Dividend Yield is 5.73%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 0.85 CAD by the current stock price of 14.86.

What is the long-term Dividend Growth Rate of KEG-UN?

In the last 5 Years the Average Dividend Growth Rate was 0.00% per year. This shows that the dividend payments have been stable over time. It is a neutral sign, as it indicates that the dividend payments have been stable over time.

How often does KEG-UN pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) KEG-UN paid 10 times a dividend.

What is the Yield on Cost of KEG-UN?

The 5 Year Yield-On-Cost is 7.73%. That's the effective dividend income you'd receive today if you purchased The Keg Royalties Income five years ago. It is calculated by the Rate of the last 12 Months (0.85) divided by the price 5 years ago (11.01).

What is the Payout Consistency of KEG-UN?

KEG-UN has a Payout Consistency of 95.3%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of KEG-UN?

The Overall Dividend Rating of 65.33 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does KEG-UN have a good Dividend Yield?

KEG-UN`s 5.73% Dividend Yield is considered as: good.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for KEG-UN?

The next Dividend Date for KEG-UN is unknown.

What is the Dividend Payout Ratio of KEG-UN?

The Dividend Payout Ratio of KEG-UN is 276.9%. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.

Bonus Section: KEG-UN Outstanding Shares

What is the Trend of KEG-UN`s Outstanding Shares?

The Outstanding Shares of The Keg Royalties Income are growing at a rate of 0.48% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is 10.5%. Investors should be aware that the price of a stock often is negatively affected by an increasing number of shares.

Did The Keg Royalties Income ever had a Stock Split?

No Stock Splits found.
Year Number of Shares (Mill.) Growth Rate
2002 8153500
2003 8153500
2004 8153500
2005 8569600 +5.1%
2006 9327900 +8.85%
2007 9703500 +4.03%
2008 9703500
2009 9703500
2010 11036800 +13.74%
2011 11353500 +2.87%
2012 14312200 +26.06%
2013 14629100 +2.21%
2014 14757500 +0.88%
2015 14854000 +0.65%
2016 14953300 +0.67%
2017 15383600 +2.88%
2018 15672400 +1.88%
2019 16115800 +2.83%
2020 16406400 +1.8%
2021 16406400
2022 11353500 -30.8%
2023 11353500
2024 16803800 +48.01%