Keg Royalties Income Fund (KEG.UN)

News/Announcments:

2021-10-15KEG.UNKeg Royalties Income Fund raises dividend to pre-pandemic levels (up 35% to $0.0946 monthly)
2021-07-14KEG.UNKeg Royalties Income Fund doubles dividend to $0.07 monthly
2020-04-14KEG.UNKeg Royalties Income Fund cuts dividend 63% to $0.035 monthly

Updated: 2024-03-01

Last Close Price: $14.84

Yield: 7.7%

Payout Ratio: 56.2 %

PE Ratio: 33.3

Market Cap: 0.17B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-04-202024-04-28$0.0946unconfirmed/estimated
2024-03-202024-03-31$0.0946unconfirmed/estimated
2024-02-202024-02-29$0.0946
2023-12-282024-01-31$0.08Special dividend
2023-12-282024-01-31$0.0946
2023-12-202023-12-29$0.0946
2023-11-202023-11-30$0.0946
2023-10-192023-10-31$0.0946
2023-09-202023-09-29$0.0946
2023-08-182023-08-31$0.0946
2023-07-202023-07-31$0.0946
2023-06-202023-06-30$0.0946
2023-05-182023-05-31$0.0946
2023-04-202023-04-28$0.0946
2023-03-202023-03-31$0.0946
2023-02-172023-02-28$0.0946
2022-12-292023-01-31$0.0946
2022-12-202022-12-30$0.0946
2022-11-182022-11-30$0.0946
2022-10-202022-10-31$0.0946
2022-09-202022-09-30$0.0946
2022-08-182022-08-31$0.0946
2022-07-202022-07-29$0.0946
2022-06-172022-06-30$0.0946
2022-05-192022-05-31$0.0946
2022-04-202022-04-29$0.0946
2022-03-182022-03-31$0.0946
2022-02-172022-02-28$0.0946
2021-12-302022-01-31$0.0946
2021-12-202021-12-31$0.0946
2021-11-182021-11-30$0.0946
2021-10-202021-10-29$0.094635.14%
2021-09-202021-09-30$0.07
2021-08-192021-08-31$0.07
2021-07-202021-07-30$0.07100%
2021-06-182021-06-30$0.035
2021-05-202021-05-31$0.035
2021-04-202021-04-30$0.035
2021-03-182021-03-31$0.035
2021-02-182021-02-26$0.035-30%
2020-12-302021-01-29$0.05
2020-12-182020-12-31$0.05
2020-11-192020-11-30$0.05
2020-10-202020-10-30$0.0542.86%
2020-09-182020-09-30$0.035
2020-08-202020-08-31$0.035
2020-07-202020-07-31$0.035
2020-06-182020-06-30$0.035
2020-05-202020-05-29$0.035
2020-04-202020-04-30$0.035-63%
2020-03-192020-03-31$0.0946
2020-02-202020-02-28$0.0946
2019-12-302020-01-31$0.0946
2019-12-192019-12-31$0.0946
2019-11-202019-11-29$0.0946
2019-10-182019-10-31$0.0946
2019-09-192019-09-30$0.0946
2019-08-202019-08-30$0.0946
2019-07-182019-07-31$0.0946
2019-06-202019-06-28$0.0946
2019-05-172019-05-31$0.0946
2019-04-172019-04-30$0.0946
2019-03-202019-03-29$0.0946
2019-02-202019-02-28$0.0946
2018-12-282019-01-31$0.0946
2018-12-282019-01-31$0.03Special dividend
2018-12-202018-12-31$0.0946
2018-11-202018-11-30$0.0946
2018-10-182018-10-31$0.0946
2018-09-202018-09-28$0.0946
2018-08-202018-08-31$0.0946
2018-07-192018-07-31$0.0946
2018-06-202018-06-29$0.0946
2018-05-172018-05-31$0.0946
2018-04-192018-04-30$0.0946
2018-03-202018-03-29$0.0946
2018-02-202018-02-28$0.0946
2017-12-282018-01-31$0.0946
2017-12-282018-01-31$0.03Special dividend
2017-12-202017-12-29$0.0946
2017-11-202017-11-30$0.09463.05%
2017-10-192017-10-31$0.0918
2017-09-202017-09-29$0.0918
2017-08-172017-08-31$0.0918
2017-07-192017-07-31$0.0918
2017-06-192017-06-30$0.0918
2017-05-172017-05-31$0.0918
2017-04-192017-04-28$0.0918
2017-03-172017-03-31$0.0918
2017-02-162017-02-28$0.0918
2016-12-282017-01-31$0.0918
2016-12-282017-01-31$0.03Special dividend
2016-12-192016-12-30$0.0918
2016-11-172016-11-30$0.0918
2016-10-192016-10-31$0.0918
2016-09-192016-09-30$0.0918
2016-08-172016-08-31$0.09182%
2016-07-192016-07-29$0.09
2016-06-172016-06-30$0.09
2016-05-182016-05-31$0.092.86%
2016-04-192016-04-29$0.0875
2016-03-172016-03-31$0.0875
2016-02-172016-02-29$0.0875
2015-12-292016-01-29$0.0875
2015-12-292016-01-29$0.07Special dividend
2015-12-172015-12-31$0.0875
2015-11-182015-11-30$0.08753.55%
2015-10-192015-10-30$0.0845
2015-09-172015-09-30$0.0845
2015-08-192015-08-31$0.0845
2015-07-172015-07-31$0.08453.05%
2015-06-172015-06-30$0.082
2015-05-192015-05-29$0.082
2015-04-172015-04-30$0.082
2015-03-182015-03-31$0.0822.5%
2015-02-182015-02-27$0.08
2014-12-292015-01-30$0.08
2014-12-172014-12-31$0.08
2014-11-192014-11-28$0.08
2014-10-172014-10-31$0.08
2014-09-172014-09-30$0.08
2014-08-192014-08-29$0.08
2014-07-172014-07-31$0.08
2014-06-182014-06-30$0.08
2014-05-162014-05-30$0.08
2014-04-162014-04-30$0.08
2014-03-192014-03-31$0.08
2014-02-192014-02-28$0.08
2013-12-272014-01-31$0.08
2013-12-182013-12-31$0.08
2013-11-192013-11-29$0.08
2013-10-172013-10-31$0.08
2013-09-182013-09-30$0.08
2013-08-192013-08-30$0.08
2013-07-172013-07-31$0.08
2013-06-192013-06-28$0.08
2013-05-162013-05-31$0.08
2013-04-172013-04-30$0.08
2013-03-192013-03-28$0.08
2013-02-192013-02-28$0.08
2012-12-272013-01-31$0.08
2012-12-192012-12-31$0.08
2012-11-192012-11-30$0.08
2012-10-182012-10-31$0.08
2012-09-192012-09-28$0.08
2012-08-172012-08-31$0.08
2012-07-182012-07-31$0.08
2012-06-192012-06-29$0.08
2012-05-172012-05-31$0.08
2012-04-182012-04-30$0.08
2012-03-192012-03-30$0.08
2012-02-162012-02-29$0.08
2011-12-282012-01-31$0.08
2011-12-192011-12-30$0.08
2011-11-172011-11-30$0.08
2011-10-192011-10-31$0.08
2011-09-192011-09-30$0.08
2011-08-172011-08-31$0.08
2011-07-192011-07-29$0.08
2011-06-172011-06-30$0.08
2011-05-182011-05-31$0.08
2011-04-192011-04-29$0.08
2011-03-172011-03-31$0.08
2011-02-162011-02-28$0.08-24.88%
2010-12-292011-01-31$0.1065
2010-12-172010-12-31$0.1065
2010-11-182010-11-30$0.1065
2010-10-192010-10-29$0.1065
2010-09-172010-09-30$0.1065
2010-08-182010-08-31$0.1065
2010-07-192010-07-30$0.1065
2010-06-172010-06-30$0.1065
2010-05-192010-05-31$0.1065
2010-04-192010-04-30$0.1065
2010-03-172010-03-31$0.1065
2010-02-172010-02-26$0.1065
2009-12-292010-01-29$0.1065
2009-12-172009-12-31$0.1065
2009-11-182009-11-30$0.1065
2009-10-192009-10-30$0.1065
2009-09-172009-09-30$0.1065
2009-08-192009-08-31$0.1065
2009-07-172009-07-31$0.1065
2009-06-172009-06-30$0.1065
2009-05-192009-05-29$0.1065
2009-04-172009-04-30$0.1065
2009-03-182009-03-31$0.1065
2009-02-182009-02-27$0.1065
2008-12-292009-01-30$0.1065
2008-12-172008-12-31$0.1065
2008-11-192008-11-28$0.1065
2008-10-172008-10-31$0.1065
2008-09-182008-09-30$0.1065
2008-08-192008-08-29$0.1065
2008-07-172008-07-31$0.1065
2008-06-192008-06-30$0.1065
2008-05-162008-05-30$0.1065
2008-04-172008-04-30$0.1065
2008-03-182008-03-31$0.10652.9%
2008-02-192008-02-29$0.1035
2007-12-272008-01-31$0.10352.58%
2007-08-172007-08-31$0.1009
2007-07-182007-07-31$0.1009
2007-06-192007-07-31$0.10092.96%
2007-04-182007-05-31$0.0982.51%
2006-12-192007-01-31$0.0956
2006-11-172006-11-27$0.0956
2006-09-192006-10-31$0.09562.03%
2006-07-192006-08-31$0.0937
2006-06-192006-07-31$0.0937
2006-05-172006-05-31$0.0937
2006-04-192006-05-31$0.09372.07%
2006-03-172006-03-31$0.0918
2006-02-162006-03-31$0.09182%
2005-08-172005-08-31$0.09
2005-04-192005-05-31$0.09



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