The Keg Royalties Income Fund
KEG-UN.TO
Price:
$18.65
Market Cap:
$313.39M
The Keg Royalties Income Fund operates as an unincorporated open-ended limited purpose trust. The company invests in The Keg Rights Limited Partnership, which owns the trademarks, trade names, operating procedures and systems, and other intellectual property used in connection with the operation of Keg steakhouse restaurants and bars. As of December 31, 2021, it had 106 Keg restaurants in operation, including 39 in Canada and 10 in the United Sates; and 57 Keg restaurants, which are owned and operated by Keg franchisees in Canada. The Keg Royalties Income Fund was incorporated in 2002 and is headquartered in Richmond, Canada.
Industry
Restaurants
IPO Date
2008-07-23
Stock Exchange
TSX
Ticker
KEG-UN.TO
KEG-UN.TO Dividend History Overview
Dividends are a key part of long-term returns for investors, and The Keg Royalties Income Fund (KEG-UN.TO) has a track record worth reviewing. Looking at dividend history for KEG-UN.TO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-07-21
Dividend Yield
4.27%
Annual Dividend
$0.09
P/E Ratio
15.41
Payout Ratio
1.23
Dividend per Share
$0.80
EPS
1.21
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-07-21 | $0.0946 | $0.0946 | 2025-07-31 | 2025-07-09 |
| 2025-06-20 | $0.0946 | $0.0946 | 2025-06-30 | |
| 2025-05-21 | $0.0946 | $0.0946 | 2025-05-30 | |
| 2025-04-21 | $0.0946 | $0.0946 | 2025-04-30 | |
| 2025-03-21 | $0.0946 | $0.0946 | 2025-03-21 | |
| 2025-02-21 | $0.0946 | $0.0946 | 2025-02-28 | |
| 2024-12-31 | $0.1346 | $0.1346 | 2025-01-31 | |
| 2024-12-21 | $0.0946 | $0.0946 | 2024-12-31 | |
| 2024-11-21 | $0.0946 | $0.0946 | 2024-11-29 | |
| 2024-10-21 | $0.0946 | $0.0946 | 2024-10-31 | |
| 2024-09-20 | $0.0946 | $0.0946 | 2024-09-30 |
The Keg Royalties Income Fund (KEG-UN.TO) Dividend History Chart
The table below shows The Keg Royalties Income Fund (KEG-UN.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
The Keg Royalties Income Fund (KEG-UN.TO) Dividend Growth
The Keg Royalties Income Fund (KEG-UN.TO) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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