KEG-UN Dividend History - The Keg Royalties Income Fund
Track the latest KEG-UN dividend history: 6.31% Dividend Yield, 10.57% Annual Growth - Explore KEG-UN's complete dividend history
Yield 12m
6.31%
Cash Amount 12m
0.90
Dividend Growth 5y avg
10.57%
Dividend Rating
78.68%
Yield on Cost 5y
10.08%
Payout Ratio
276.9%
Payout Frequency 12m
10
Payout Consistency
95.0%
Total Return 12m: 0.72%
#39 in Group
Total Return 5y: 59.38%
#32 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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KEG-UN Dividend History - Last 40 Dividends (Paid in CAD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-20 | 2024-12-31 | 0.09 | 0.61% | |||
| 2024-11-21 | 2024-11-29 | 0.09 | 0.58% | |||
| 2024-10-21 | 2024-10-31 | 0.09 | 0.57% | |||
| 2024-09-20 | 2024-09-30 | 0.09 | 0.59% | |||
| 2024-08-21 | 2024-08-30 | 0.09 | 0.61% | |||
| 2024-07-19 | 2024-07-21 | 2024-07-31 | Monthly | 0.09 | 0.64% | |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | Monthly | 0.09 | 0.66% | |
| 2024-05-17 | 2024-05-21 | 2024-05-31 | Monthly | 0.09 | 0.63% | |
| 2024-04-18 | 2024-04-21 | 2024-04-30 | Monthly | 0.09 | 0.62% | |
| 2024-03-20 | 2024-03-21 | 2024-03-29 | Monthly | 0.09 | 0.6% | |
| 2024-02-20 | 2024-02-21 | 2024-02-29 | Monthly | 0.09 | -47.1% | 0.61% |
| 2023-12-28 | 2023-12-31 | 2024-01-31 | Other | 0.17 | 88.9% | 1.22% |
| 2023-12-20 | 2023-12-21 | 2023-12-29 | Monthly | 0.09 | 0.68% | |
| 2023-11-20 | 2023-11-21 | 2023-11-30 | Monthly | 0.09 | 0.66% | |
| 2023-10-19 | 2023-10-21 | 2023-10-31 | Monthly | 0.09 | 0.69% | |
| 2023-09-20 | 2023-09-21 | 2023-09-29 | Monthly | 0.09 | 0.64% | |
| 2023-08-18 | 2023-08-21 | 2023-08-31 | Monthly | 0.09 | 0.6% | |
| 2023-07-20 | 2023-07-21 | 2023-07-31 | Monthly | 0.09 | 0.58% | |
| 2023-06-20 | 2023-06-21 | 2023-06-30 | Monthly | 0.09 | 0.56% | |
| 2023-05-18 | 2023-05-21 | 2023-05-31 | Monthly | 0.09 | 0.57% | |
| 2023-04-20 | 2023-04-21 | 2023-04-28 | Monthly | 0.09 | -4.9% | 0.57% |
| 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% |
KEG-UN Dividend History - FAQ
Does KEG-UN pay dividends?
Yes, as of March 2025, KEG-UN paid a dividend of 0.90 CAD in the last 12 months. The last dividend was paid on 2024-12-20.What is the Dividend Yield of KEG-UN?
As of March 2025, KEG-UN`s dividend yield is 6.31%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 900K CAD by the current share price of 14.23.How often does KEG-UN pay dividends?
KEG-UN pays dividends quarterly. Over the last 12 months (TTM), KEG-UN has issued 10 dividend payments.What is the next Ex-Dividend Date for KEG-UN?
The next ex-dividend date for The Keg Royalties Income Fund (KEG-UN) is unknown.What is the Dividend Growth Rate of KEG-UN?
KEG-UN's average dividend growth rate over the past 5 years is 10.6M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of KEG-UN?
KEG-UN's 5-Year Yield on Cost is 10.1M%. This represents the effective dividend yield for an investor who bought The Keg Royalties Income Fund five years ago. It is calculated as the trailing 12-month dividend cash amount (900K) divided by the purchase price five years ago (8.93):What is the Payout Consistency of KEG-UN?
KEG-UN Payout Consistency is 95.0%.
Highly consistent: The Keg Royalties Income Fund has a strong track record of consistent dividend payments.