Keg Royalties Income Fund ( KEG.UN )
News/Announcments:
| 2021-10-15 | KEG.UN | Keg Royalties Income Fund raises dividend to pre-pandemic levels (up 35% to $0.0946 monthly) | |
| 2021-07-14 | KEG.UN | Keg Royalties Income Fund doubles dividend to $0.07 monthly | |
| 2020-04-14 | KEG.UN | Keg Royalties Income Fund cuts dividend 63% to $0.035 monthly |
Updated: 2023-03-27
Last Close Price: $15.54
Yield: 7.17%
Payout Ratio: 241.53%
PE Ratio: 33.7
Market Cap: 0.18B
Frequency: Monthly
Dividend History (adjusted for splits)
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2023-05-19 | 2023-05-31 | $0.0946** | unconfirmed/estimated |
| 2023-04-20 | 2023-04-29 | $0.0946** | unconfirmed/estimated |
| 2023-03-20 | 2023-03-31 | $0.0946 | |
| 2023-02-17 | 2023-02-28 | $0.0946 | |
| 2022-12-29 | 2023-01-31 | $0.0946 | |
| 2022-12-20 | 2022-12-30 | $0.0946 | |
| 2022-11-18 | 2022-11-30 | $0.0946 | |
| 2022-10-20 | 2022-10-31 | $0.0946 | |
| 2022-09-20 | 2022-09-30 | $0.0946 | |
| 2022-08-18 | 2022-08-31 | $0.0946 | |
| 2022-07-20 | 2022-07-29 | $0.0946 | |
| 2022-06-17 | 2022-06-30 | $0.0946 | |
| 2022-05-19 | 2022-05-31 | $0.0946 | |
| 2022-04-20 | 2022-04-29 | $0.0946 | |
| 2022-03-18 | 2022-03-31 | $0.0946 | |
| 2022-02-17 | 2022-02-28 | $0.0946 | |
| 2021-12-30 | 2022-01-31 | $0.0946 | |
| 2021-12-20 | 2021-12-31 | $0.0946 | |
| 2021-11-18 | 2021-11-30 | $0.0946 | |
| 2021-10-20 | 2021-10-29 | $0.0946 |  35.14% |
| 2021-09-20 | 2021-09-30 | $0.07 | |
| 2021-08-19 | 2021-08-31 | $0.07 | |
| 2021-07-20 | 2021-07-30 | $0.07 | 100.00% |
| 2021-06-18 | 2021-06-30 | $0.035 | |
| 2021-05-20 | 2021-05-31 | $0.035 | |
| 2021-04-20 | 2021-04-30 | $0.035 | |
| 2021-03-18 | 2021-03-31 | $0.035 | |
| 2021-02-18 | 2021-02-26 | $0.035 |  -30.00% |
| 2020-12-30 | 2021-01-29 | $0.05 | |
| 2020-12-18 | 2020-12-31 | $0.05 | |
| 2020-11-19 | 2020-11-30 | $0.05 | |
| 2020-10-20 | 2020-10-30 | $0.05 | 42.86% |
| 2020-09-18 | 2020-09-30 | $0.035 | |
| 2020-08-20 | 2020-08-31 | $0.035 | |
| 2020-07-20 | 2020-07-31 | $0.035 | |
| 2020-06-18 | 2020-06-30 | $0.035 | |
| 2020-05-20 | 2020-05-29 | $0.035 | |
| 2020-04-20 | 2020-04-30 | $0.035 | -63.00% |
| 2020-03-19 | 2020-03-31 | $0.0946 | |
| 2020-02-20 | 2020-02-28 | $0.0946 | |
| 2019-12-30 | 2020-01-31 | $0.0946 | |
| 2019-12-19 | 2019-12-31 | $0.0946 | |
| 2019-11-20 | 2019-11-29 | $0.0946 | |
| 2019-10-18 | 2019-10-31 | $0.0946 | |
| 2019-09-19 | 2019-09-30 | $0.0946 | |
| 2019-08-20 | 2019-08-30 | $0.0946 | |
| 2019-07-18 | 2019-07-31 | $0.0946 | |
| 2019-06-20 | 2019-06-28 | $0.0946 | |
| 2019-05-17 | 2019-05-31 | $0.0946 | |
| 2019-04-17 | 2019-04-30 | $0.0946 | |
| 2019-03-20 | 2019-03-29 | $0.0946 | |
| 2019-02-20 | 2019-02-28 | $0.0946 | |
| 2018-12-28 | 2019-01-31 | $0.0946 | |
| 2018-12-28 | 2019-01-31 | $0.03 | Special dividend |
| 2018-12-20 | 2018-12-31 | $0.0946 | |
| 2018-11-20 | 2018-11-30 | $0.0946 | |
| 2018-10-18 | 2018-10-31 | $0.0946 | |
| 2018-09-20 | 2018-09-28 | $0.0946 | |
| 2018-08-20 | 2018-08-31 | $0.0946 | |
| 2018-07-19 | 2018-07-31 | $0.0946 | |
| 2018-06-20 | 2018-06-29 | $0.0946 | |
| 2018-05-17 | 2018-05-31 | $0.0946 | |
| 2018-04-19 | 2018-04-30 | $0.0946 | |
| 2018-03-20 | 2018-03-29 | $0.0946 | |
| 2018-02-20 | 2018-02-28 | $0.0946 | |
| 2017-12-28 | 2018-01-31 | $0.03 | Special dividend |
| 2017-12-28 | 2018-01-31 | $0.0946 | |
| 2017-12-20 | 2017-12-29 | $0.0946 | |
| 2017-11-20 | 2017-11-30 | $0.0946 | 3.05% |
| 2017-10-19 | 2017-10-31 | $0.0918 | |
| 2017-09-20 | 2017-09-29 | $0.0918 | |
| 2017-08-17 | 2017-08-31 | $0.0918 | |
| 2017-07-19 | 2017-07-31 | $0.0918 | |
| 2017-06-19 | 2017-06-30 | $0.0918 | |
| 2017-05-17 | 2017-05-31 | $0.0918 | |
| 2017-04-19 | 2017-04-28 | $0.0918 | |
| 2017-03-17 | 2017-03-31 | $0.0918 | |
| 2017-02-16 | 2017-02-28 | $0.0918 | |
| 2016-12-28 | 2017-01-31 | $0.0918 | |
| 2016-12-28 | 2017-01-31 | $0.03 | Special dividend |
| 2016-12-19 | 2016-12-30 | $0.0918 | |
| 2016-11-17 | 2016-11-30 | $0.0918 | |
| 2016-10-19 | 2016-10-31 | $0.0918 | |
| 2016-09-19 | 2016-09-30 | $0.0918 | |
| 2016-08-17 | 2016-08-31 | $0.0918 | 2.00% |
| 2016-07-19 | 2016-07-29 | $0.09 | |
| 2016-06-17 | 2016-06-30 | $0.09 | |
| 2016-05-18 | 2016-05-31 | $0.09 | 2.86% |
| 2016-04-19 | 2016-04-29 | $0.0875 | |
| 2016-03-17 | 2016-03-31 | $0.0875 | |
| 2016-02-17 | 2016-02-29 | $0.0875 | |
| 2015-12-29 | 2016-01-29 | $0.07 | Special dividend |
| 2015-12-29 | 2016-01-29 | $0.0875 | |
| 2015-12-17 | 2015-12-31 | $0.0875 | |
| 2015-11-18 | 2015-11-30 | $0.0875 | 3.55% |
| 2015-10-19 | 2015-10-30 | $0.0845 | |
| 2015-09-17 | 2015-09-30 | $0.0845 | |
| 2015-08-19 | 2015-08-31 | $0.0845 | |
| 2015-07-17 | 2015-07-31 | $0.0845 | 3.05% |
| 2015-06-17 | 2015-06-30 | $0.082 | |
| 2015-05-19 | 2015-05-29 | $0.082 | |
| 2015-04-17 | 2015-04-30 | $0.082 | |
| 2015-03-18 | 2015-03-31 | $0.082 | 2.50% |
| 2015-02-18 | 2015-02-27 | $0.08 | |
| 2014-12-29 | 2015-01-30 | $0.08 | |
| 2014-12-17 | 2014-12-31 | $0.08 | |
| 2014-11-19 | 2014-11-28 | $0.08 | |
| 2014-10-17 | 2014-10-31 | $0.08 | |
| 2014-09-17 | 2014-09-30 | $0.08 | |
| 2014-08-19 | 2014-08-29 | $0.08 | |
| 2014-07-17 | 2014-07-31 | $0.08 | |
| 2014-06-18 | 2014-06-30 | $0.08 | |
| 2014-05-16 | 2014-05-30 | $0.08 | |
| 2014-04-16 | 2014-04-30 | $0.08 | |
| 2014-03-19 | 2014-03-31 | $0.08 | |
| 2014-02-19 | 2014-02-28 | $0.08 | |
| 2013-12-27 | 2014-01-31 | $0.08 | |
| 2013-12-18 | 2013-12-31 | $0.08 | |
| 2013-11-19 | 2013-11-29 | $0.08 | |
| 2013-10-17 | 2013-10-31 | $0.08 | |
| 2013-09-18 | 2013-09-30 | $0.08 | |
| 2013-08-19 | 2013-08-30 | $0.08 | |
| 2013-07-17 | 2013-07-31 | $0.08 | |
| 2013-06-19 | 2013-06-28 | $0.08 | |
| 2013-05-16 | 2013-05-31 | $0.08 | |
| 2013-04-17 | 2013-04-30 | $0.08 | |
| 2013-03-19 | 2013-03-28 | $0.08 | |
| 2013-02-19 | 2013-02-28 | $0.08 | |
| 2012-12-27 | 2013-01-31 | $0.08 | |
| 2012-12-19 | 2012-12-31 | $0.08 | |
| 2012-11-19 | 2012-11-30 | $0.08 | |
| 2012-10-18 | 2012-10-31 | $0.08 | |
| 2012-09-19 | 2012-09-28 | $0.08 | |
| 2012-08-17 | 2012-08-31 | $0.08 | |
| 2012-07-18 | 2012-07-31 | $0.08 | |
| 2012-06-19 | 2012-06-29 | $0.08 | |
| 2012-05-17 | 2012-05-31 | $0.08 | |
| 2012-04-18 | 2012-04-30 | $0.08 | |
| 2012-03-19 | 2012-03-30 | $0.08 | |
| 2012-02-16 | 2012-02-29 | $0.08 | |
| 2011-12-28 | 2012-01-31 | $0.08 | |
| 2011-12-19 | 2011-12-30 | $0.08 | |
| 2011-11-17 | 2011-11-30 | $0.08 | |
| 2011-10-19 | 2011-10-31 | $0.08 | |
| 2011-09-19 | 2011-09-30 | $0.08 | |
| 2011-08-17 | 2011-08-31 | $0.08 | |
| 2011-07-19 | 2011-07-29 | $0.08 | |
| 2011-06-17 | 2011-06-30 | $0.08 | |
| 2011-05-18 | 2011-05-31 | $0.08 | |
| 2011-04-19 | 2011-04-29 | $0.08 | |
| 2011-03-17 | 2011-03-31 | $0.08 | |
| 2011-02-16 | 2011-02-28 | $0.08 | -24.88% |
| 2010-12-29 | 2011-01-31 | $0.1065 | |
| 2010-12-17 | 2010-12-31 | $0.1065 | |
| 2010-11-18 | 2010-11-30 | $0.1065 | |
| 2010-10-19 | 2010-10-29 | $0.1065 | |
| 2010-09-17 | 2010-09-30 | $0.1065 | |
| 2010-08-18 | 2010-08-31 | $0.1065 | |
| 2010-07-19 | 2010-07-30 | $0.1065 | |
| 2010-06-17 | 2010-06-30 | $0.1065 | |
| 2010-05-19 | 2010-05-31 | $0.1065 | |
| 2010-04-19 | 2010-04-30 | $0.1065 | |
| 2010-03-17 | 2010-03-31 | $0.1065 | |
| 2010-02-17 | 2010-02-26 | $0.1065 | |
| 2009-12-29 | 2010-01-29 | $0.1065 | |
| 2009-12-17 | 2009-12-31 | $0.1065 | |
| 2009-11-18 | 2009-11-30 | $0.1065 | |
| 2009-10-19 | 2009-10-30 | $0.1065 | |
| 2009-09-17 | 2009-09-30 | $0.1065 | |
| 2009-08-19 | 2009-08-31 | $0.1065 | |
| 2009-07-17 | 2009-07-31 | $0.1065 | |
| 2009-06-17 | 2009-06-30 | $0.1065 | |
| 2009-05-19 | 2009-05-29 | $0.1065 | |
| 2009-04-17 | 2009-04-30 | $0.1065 | |
| 2009-03-18 | 2009-03-31 | $0.1065 | |
| 2009-02-18 | 2009-02-27 | $0.1065 | |
| 2008-12-29 | 2009-01-30 | $0.1065 | |
| 2008-12-17 | 2008-12-31 | $0.1065 | |
| 2008-11-19 | 2008-11-28 | $0.1065 | |
| 2008-10-17 | 2008-10-31 | $0.1065 | |
| 2008-09-18 | 2008-09-30 | $0.1065 | |
| 2008-08-19 | 2008-08-29 | $0.1065 | |
| 2008-07-17 | 2008-07-31 | $0.1065 | |
| 2008-06-19 | 2008-06-30 | $0.1065 | |
| 2008-05-16 | 2008-05-30 | $0.1065 | |
| 2008-04-17 | 2008-04-30 | $0.1065 | |
| 2008-03-18 | 2008-03-31 | $0.1065 | 2.90% |
| 2008-02-19 | 2008-02-29 | $0.1035 | |
| 2007-12-27 | 2008-01-31 | $0.1035 | 2.58% |
| 2007-08-17 | 2007-08-31 | $0.1009 | |
| 2007-07-18 | 2007-07-31 | $0.1009 | |
| 2007-06-19 | 2007-07-31 | $0.1009 | 2.96% |
| 2007-04-18 | 2007-05-31 | $0.098 | 2.51% |
| 2006-12-19 | 2007-01-31 | $0.0956 | |
| 2006-11-17 | 2006-11-27 | $0.0956 | |
| 2006-09-19 | 2006-10-31 | $0.0956 | 2.03% |
| 2006-07-19 | 2006-08-31 | $0.0937 | |
| 2006-06-19 | 2006-07-31 | $0.0937 | |
| 2006-05-17 | 2006-05-31 | $0.0937 | |
| 2006-04-19 | 2006-05-31 | $0.0937 | 2.07% |
| 2006-03-17 | 2006-03-31 | $0.0918 | |
| 2006-02-16 | 2006-03-31 | $0.0918 | 2.00% |
| 2005-08-17 | 2005-08-31 | $0.09 | |
| 2005-04-19 | 2005-05-31 | $0.09 |
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