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IC
The Keg Royalties Income Fund (TSX:KEG.UN)
Canada flag Canada · Delayed Price · Currency is CAD
18.16
+0.06 (0.33%)
May 12, 2025, 3:59 PM EDT

TSX:KEG.UN Dividend Information

TSX:KEG.UN has an annual dividend of 1.14 CAD per share, with a yield of 6.27%. The dividend is paid every month and the next ex-dividend date is May 21, 2025.

Dividend Yield
6.27%
Annual Dividend
1.14 CAD
Ex-Dividend Date
May 21, 2025
Payout Frequency
Monthly
Payout Ratio
70.16%
Dividend Growth
-3.29%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 21, 20250.0946 CADMay 21, 2025May 30, 2025
Apr 21, 20250.0946 CADApr 21, 2025Apr 30, 2025
Mar 21, 20250.0946 CADMar 21, 2025Mar 31, 2025
Feb 21, 20250.0946 CADFeb 21, 2025Feb 28, 2025
Dec 31, 20240.1346 CADDec 31, 2024Jan 31, 2025
Dec 20, 20240.0946 CADDec 21, 2024Dec 31, 2024
Nov 21, 20240.0946 CADNov 21, 2024Nov 29, 2024
Oct 21, 20240.0946 CADOct 21, 2024Oct 31, 2024
Sep 20, 20240.0946 CADSep 21, 2024Sep 30, 2024
Aug 21, 20240.0946 CADAug 21, 2024Aug 30, 2024
Jul 19, 20240.0946 CADJul 21, 2024Jul 31, 2024
Jun 21, 20240.0946 CADJun 21, 2024Jun 28, 2024
May 17, 20240.0946 CADMay 21, 2024May 31, 2024
Apr 18, 20240.0946 CADApr 21, 2024Apr 30, 2024
Mar 20, 20240.0946 CADMar 21, 2024Mar 29, 2024
Feb 20, 20240.0946 CADFeb 21, 2024Feb 29, 2024
Dec 28, 20230.1746 CADDec 31, 2023Jan 31, 2024
Dec 20, 20230.0946 CADDec 21, 2023Dec 29, 2023
Nov 20, 20230.0946 CADNov 21, 2023Nov 30, 2023
Oct 19, 20230.0946 CADOct 21, 2023Oct 31, 2023
Sep 20, 20230.0946 CADSep 21, 2023Sep 29, 2023
Aug 18, 20230.0946 CADAug 21, 2023Aug 31, 2023
Jul 20, 20230.0946 CADJul 21, 2023Jul 31, 2023
Jun 20, 20230.0946 CADJun 21, 2023Jun 30, 2023
May 18, 20230.0946 CADMay 21, 2023May 31, 2023
Apr 20, 20230.0946 CADApr 21, 2023Apr 28, 2023
Mar 20, 20230.0946 CADMar 21, 2023Mar 31, 2023
Feb 17, 20230.0946 CADFeb 21, 2023Feb 28, 2023
Dec 29, 20220.0946 CADDec 31, 2022Jan 31, 2023
Dec 20, 20220.0946 CADDec 21, 2022Dec 30, 2022
Nov 18, 20220.0946 CADNov 21, 2022Nov 30, 2022
Oct 20, 20220.0946 CADOct 21, 2022Oct 31, 2022
Sep 20, 20220.0946 CADSep 21, 2022Sep 30, 2022
Aug 18, 20220.0946 CADAug 21, 2022Aug 31, 2022
Jul 20, 20220.0946 CADJul 21, 2022Jul 29, 2022
Jun 20, 20220.0946 CADJun 21, 2022Jun 30, 2022
May 19, 20220.0946 CADMay 21, 2022May 31, 2022
Apr 20, 20220.0946 CADApr 21, 2022Apr 29, 2022
Mar 18, 20220.0946 CADMar 21, 2022Mar 31, 2022
Feb 17, 20220.0946 CADFeb 21, 2022Feb 28, 2022
Dec 30, 20210.0946 CADDec 31, 2021Jan 31, 2022
Dec 20, 20210.0946 CADDec 21, 2021Dec 31, 2021
Nov 18, 20210.0946 CADNov 21, 2021Nov 30, 2021
Oct 20, 20210.0946 CADOct 21, 2021Oct 29, 2021
Sep 20, 20210.070 CADSep 21, 2021Sep 30, 2021
Aug 19, 20210.070 CADAug 21, 2021Aug 31, 2021
Jul 20, 20210.070 CADJul 21, 2021Jul 30, 2021
Jun 18, 20210.035 CADJun 21, 2021Jun 30, 2021
May 20, 20210.035 CADMay 21, 2021May 31, 2021
Apr 20, 20210.035 CADApr 21, 2021Apr 30, 2021
Mar 18, 20210.035 CADMar 21, 2021Mar 31, 2021
Feb 18, 20210.035 CADFeb 21, 2021Feb 26, 2021
Dec 30, 20200.050 CADDec 31, 2020Jan 29, 2021
Dec 18, 20200.050 CADDec 21, 2020Dec 31, 2020
Nov 19, 20200.050 CADNov 21, 2020Nov 30, 2020
Oct 20, 20200.050 CADOct 21, 2020Oct 30, 2020
Sep 18, 20200.035 CADSep 21, 2020Sep 30, 2020
Aug 20, 20200.035 CADAug 21, 2020Aug 31, 2020
Jul 20, 20200.035 CADJul 21, 2020Jul 31, 2020
Jun 18, 20200.035 CADJun 21, 2020Jun 30, 2020
May 20, 20200.035 CADMay 21, 2020May 29, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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