The Keg Royalties Income Fund - WKN A0EAT5, ISIN CA4875221042

Dividend Yield (FWD): 6.09%
Annual Payout (FWD) Dividend Currency: CA$1.14
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		CA$0.7022
21/07/2025	31/07/2025	CA$0.0946	0%
20/06/2025	30/06/2025	CA$0.0946	0%
21/05/2025	30/05/2025	CA$0.0946	0%
21/04/2025	30/04/2025	CA$0.0946	0%
21/03/2025	31/03/2025	CA$0.0946	0%
21/02/2025	28/02/2025	CA$0.0946	-29.72%
31/12/2024	31/01/2025	CA$0.1346	42.28%
2024		CA$1.2152	7.05%
20/12/2024	31/12/2024	CA$0.0946	0%
21/11/2024	29/11/2024	CA$0.0946	0%
21/10/2024	31/10/2024	CA$0.0946	0%
20/09/2024	30/09/2024	CA$0.0946	0%
21/08/2024	30/08/2024	CA$0.0946	0%
19/07/2024	31/07/2024	CA$0.0946	0%
21/06/2024	28/06/2024	CA$0.0946	0%
17/05/2024	31/05/2024	CA$0.0946	0%
18/04/2024	30/04/2024	CA$0.0946	0%
20/03/2024	29/03/2024	CA$0.0946	0%
20/02/2024	29/02/2024	CA$0.0946	-45.82%
28/12/2023	31/01/2024	CA$0.1746	84.57%
2023		CA$1.1352	0%
20/12/2023	29/12/2023	CA$0.0946	0%
20/11/2023	30/11/2023	CA$0.0946	0%
19/10/2023	31/10/2023	CA$0.0946	0%
20/09/2023	29/09/2023	CA$0.0946	0%
18/08/2023	31/08/2023	CA$0.0946	0%
20/07/2023	31/07/2023	CA$0.0946	0%
20/06/2023	30/06/2023	CA$0.0946	0%
18/05/2023	31/05/2023	CA$0.0946	0%
20/04/2023	28/04/2023	CA$0.0946	0%
20/03/2023	31/03/2023	CA$0.0946	0%
17/02/2023	28/02/2023	CA$0.0946	0%
29/12/2022	31/01/2023	CA$0.0946	0%
2022		CA$1.1352	57.93%
20/12/2022	30/12/2022	CA$0.0946	0%
18/11/2022	30/11/2022	CA$0.0946	0%
20/10/2022	31/10/2022	CA$0.0946	0%
20/09/2022	30/09/2022	CA$0.0946	0%
18/08/2022	31/08/2022	CA$0.0946	0%
20/07/2022	29/07/2022	CA$0.0946	0%
20/06/2022	30/06/2022	CA$0.0946	0%
19/05/2022	31/05/2022	CA$0.0946	0%
20/04/2022	29/04/2022	CA$0.0946	0%
18/03/2022	31/03/2022	CA$0.0946	0%
17/02/2022	28/02/2022	CA$0.0946	0%
30/12/2021	31/01/2022	CA$0.0946	0%
2021		CA$0.7188	8.91%
20/12/2021	31/12/2021	CA$0.0946	0%
18/11/2021	30/11/2021	CA$0.0946	0%
20/10/2021	29/10/2021	CA$0.0946	35.14%
20/09/2021	30/09/2021	CA$0.07	0%
19/08/2021	31/08/2021	CA$0.07	0%
20/07/2021	30/07/2021	CA$0.07	100%
18/06/2021	30/06/2021	CA$0.035	0%
20/05/2021	31/05/2021	CA$0.035	0%
20/04/2021	30/04/2021	CA$0.035	0%
18/03/2021	31/03/2021	CA$0.035	0%
18/02/2021	26/02/2021	CA$0.035	-30%
30/12/2020	29/01/2021	CA$0.05	0%
2020		CA$0.66	-40.54%
18/12/2020	31/12/2020	CA$0.05	0%
19/11/2020	30/11/2020	CA$0.05	0%
20/10/2020	30/10/2020	CA$0.05	25%
18/09/2020	30/09/2020	CA$0.04	0%
20/08/2020	31/08/2020	CA$0.04	0%
20/07/2020	31/07/2020	CA$0.04	0%
18/06/2020	30/06/2020	CA$0.04	0%
20/05/2020	29/05/2020	CA$0.04	0%
20/04/2020	30/04/2020	CA$0.04	-55.56%
19/03/2020	31/03/2020	CA$0.09	0%
20/02/2020	28/02/2020	CA$0.09	0%
30/12/2019	31/01/2020	CA$0.09	0%
2019		CA$1.11	0%
19/12/2019	31/12/2019	CA$0.09	0%
20/11/2019	29/11/2019	CA$0.09	0%
18/10/2019	31/10/2019	CA$0.09	0%
19/09/2019	30/09/2019	CA$0.09	0%
20/08/2019	30/08/2019	CA$0.09	0%
18/07/2019	31/07/2019	CA$0.09	0%
20/06/2019	28/06/2019	CA$0.09	0%
17/05/2019	31/05/2019	CA$0.09	0%
17/04/2019	30/04/2019	CA$0.09	0%
20/03/2019	29/03/2019	CA$0.09	0%
20/02/2019	28/02/2019	CA$0.09	-25%
28/12/2018	31/01/2019	CA$0.12	33.33%
2018		CA$1.11	0%
20/12/2018	31/12/2018	CA$0.09	0%
20/11/2018	30/11/2018	CA$0.09	0%
18/10/2018	31/10/2018	CA$0.09	0%
20/09/2018	28/09/2018	CA$0.09	0%
20/08/2018	31/08/2018	CA$0.09	0%
19/07/2018	31/07/2018	CA$0.09	0%
20/06/2018	29/06/2018	CA$0.09	0%
17/05/2018	31/05/2018	CA$0.09	0%
19/04/2018	30/04/2018	CA$0.09	0%
20/03/2018	29/03/2018	CA$0.09	0%
20/02/2018	28/02/2018	CA$0.09	-25%
28/12/2017	31/01/2018	CA$0.12	33.33%
2017		CA$1.11	4.72%
20/12/2017	29/12/2017	CA$0.09	0%
20/11/2017	30/11/2017	CA$0.09	0%
19/10/2017	31/10/2017	CA$0.09	0%
20/09/2017	29/09/2017	CA$0.09	0%
17/08/2017	31/08/2017	CA$0.09	0%
19/07/2017	31/07/2017	CA$0.09	0%
19/06/2017	30/06/2017	CA$0.09	0%
17/05/2017	31/05/2017	CA$0.09	0%
19/04/2017	28/04/2017	CA$0.09	0%
17/03/2017	31/03/2017	CA$0.09	0%
16/02/2017	28/02/2017	CA$0.09	-25%
28/12/2016	31/01/2017	CA$0.12	33.33%
2016		CA$1.06	8.16%
19/12/2016	30/12/2016	CA$0.09	0%
17/11/2016	30/11/2016	CA$0.09	0%
19/10/2016	31/10/2016	CA$0.09	0%
19/09/2016	30/09/2016	CA$0.09	0%
17/08/2016	31/08/2016	CA$0.09	0%
19/07/2016	29/07/2016	CA$0.09	0%
17/06/2016	30/06/2016	CA$0.09	0%
19/04/2016	29/04/2016	CA$0.09	0%
17/03/2016	31/03/2016	CA$0.09	0%
17/02/2016	29/02/2016	CA$0.09	-43.75%
29/12/2015	29/01/2016	CA$0.16	77.78%
2015		CA$0.98	2.08%
17/12/2015	31/12/2015	CA$0.09	0%
18/11/2015	30/11/2015	CA$0.09	12.5%
19/10/2015	30/10/2015	CA$0.08	0%
17/09/2015	30/09/2015	CA$0.08	0%
19/08/2015	31/08/2015	CA$0.08	0%
17/07/2015	31/07/2015	CA$0.08	0%
17/06/2015	30/06/2015	CA$0.08	0%
19/05/2015	29/05/2015	CA$0.08	0%
17/04/2015	30/04/2015	CA$0.08	0%
18/03/2015	31/03/2015	CA$0.08	0%
18/02/2015	27/02/2015	CA$0.08	0%
29/12/2014	30/01/2015	CA$0.08	0%

CSV Export

Date	Ratio
No splits history available for The Keg Royalties Income Fund.

The Keg Royalties Income Fund pays a dividend yield (FWD) of 6.09%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €11.60
Dividend frequency: monthly
Security Type: Equity
Sector: Consumer Discretionary
Country: Canada
Dividend Currency: Canadian Dollar
Earnings Date: 05/08/2025

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Dividend yield over time?Exclusive feature for our aristocrats.

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