The Keg Royalties Income Fund

Dividend Yield (FWD): 7.68%
Annual Payout (FWD) Dividend Currency: CA$1.14
Dividend Growth Rate (CAGR) CAGR Years: #.##%

As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.

Become an aristocrat →


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
2024		CA$0.4538
04/18/2024	04/30/2024	CA$0.0946	0%
03/20/2024	03/29/2024	CA$0.0946	0%
02/20/2024	02/29/2024	CA$0.0946	-44.35%
12/28/2023	01/31/2024	CA$0.17	79.7%
2023		CA$1.1352	0%
12/20/2023	12/29/2023	CA$0.0946	0%
11/20/2023	11/30/2023	CA$0.0946	0%
10/19/2023	10/31/2023	CA$0.0946	0%
09/20/2023	09/29/2023	CA$0.0946	0%
08/18/2023	08/31/2023	CA$0.0946	0%
07/20/2023	07/31/2023	CA$0.0946	0%
06/20/2023	06/30/2023	CA$0.0946	0%
05/18/2023	05/31/2023	CA$0.0946	0%
04/20/2023	04/28/2023	CA$0.0946	0%
03/20/2023	03/31/2023	CA$0.0946	0%
02/17/2023	02/28/2023	CA$0.0946	0%
12/29/2022	01/31/2023	CA$0.0946	0%
2022		CA$1.1352	57.93%
12/20/2022	12/30/2022	CA$0.0946	0%
11/18/2022	11/30/2022	CA$0.0946	0%
10/20/2022	10/31/2022	CA$0.0946	0%
09/20/2022	09/30/2022	CA$0.0946	0%
08/18/2022	08/31/2022	CA$0.0946	0%
07/20/2022	07/29/2022	CA$0.0946	0%
06/20/2022	06/30/2022	CA$0.0946	0%
05/19/2022	05/31/2022	CA$0.0946	0%
04/20/2022	04/29/2022	CA$0.0946	0%
03/18/2022	03/31/2022	CA$0.0946	0%
02/17/2022	02/28/2022	CA$0.0946	0%
12/30/2021	01/31/2022	CA$0.0946	0%
2021		CA$0.7188	12.45%
12/20/2021	12/31/2021	CA$0.0946	0%
11/18/2021	11/30/2021	CA$0.0946	0%
10/20/2021	10/29/2021	CA$0.0946	35.14%
09/20/2021	09/30/2021	CA$0.07	0%
08/19/2021	08/31/2021	CA$0.07	0%
07/20/2021	07/30/2021	CA$0.07	100%
06/18/2021	06/30/2021	CA$0.035	0%
05/20/2021	05/31/2021	CA$0.035	0%
04/20/2021	04/30/2021	CA$0.035	0%
03/18/2021	03/31/2021	CA$0.035	0%
02/18/2021	02/26/2021	CA$0.035	-30%
12/30/2020	01/29/2021	CA$0.05	0%
2020		CA$0.6392	-42.41%
12/18/2020	12/31/2020	CA$0.05	0%
11/19/2020	11/30/2020	CA$0.05	0%
10/20/2020	10/30/2020	CA$0.05	42.86%
09/18/2020	09/30/2020	CA$0.035	0%
08/20/2020	08/31/2020	CA$0.035	0%
07/20/2020	07/31/2020	CA$0.035	0%
06/18/2020	06/30/2020	CA$0.035	0%
05/20/2020	05/29/2020	CA$0.035	0%
04/20/2020	04/30/2020	CA$0.035	-63%
03/19/2020	03/31/2020	CA$0.0946	0%
02/20/2020	02/28/2020	CA$0.0946	5.11%
12/30/2019	01/31/2020	CA$0.09	0%
2019		CA$1.11	0%
12/19/2019	12/31/2019	CA$0.09	0%
11/20/2019	11/29/2019	CA$0.09	0%
10/18/2019	10/31/2019	CA$0.09	0%
09/19/2019	09/30/2019	CA$0.09	0%
08/20/2019	08/30/2019	CA$0.09	0%
07/18/2019	07/31/2019	CA$0.09	0%
06/20/2019	06/28/2019	CA$0.09	0%
05/17/2019	05/31/2019	CA$0.09	0%
04/17/2019	04/30/2019	CA$0.09	0%
03/20/2019	03/29/2019	CA$0.09	0%
02/20/2019	02/28/2019	CA$0.09	-25%
12/28/2018	01/31/2019	CA$0.12	33.33%
2018		CA$1.11	0%
12/20/2018	12/31/2018	CA$0.09	0%
11/20/2018	11/30/2018	CA$0.09	0%
10/18/2018	10/31/2018	CA$0.09	0%
09/20/2018	09/28/2018	CA$0.09	0%
08/20/2018	08/31/2018	CA$0.09	0%
07/19/2018	07/31/2018	CA$0.09	0%
06/20/2018	06/29/2018	CA$0.09	0%
05/17/2018	05/31/2018	CA$0.09	0%
04/19/2018	04/30/2018	CA$0.09	0%
03/20/2018	03/29/2018	CA$0.09	0%
02/20/2018	02/28/2018	CA$0.09	-25%
12/28/2017	01/31/2018	CA$0.12	33.33%
2017		CA$1.11	4.72%
12/20/2017	12/29/2017	CA$0.09	0%
11/20/2017	11/30/2017	CA$0.09	0%
10/19/2017	10/31/2017	CA$0.09	0%
09/20/2017	09/29/2017	CA$0.09	0%
08/17/2017	08/31/2017	CA$0.09	0%
07/19/2017	07/31/2017	CA$0.09	0%
06/19/2017	06/30/2017	CA$0.09	0%
05/17/2017	05/31/2017	CA$0.09	0%
04/19/2017	04/28/2017	CA$0.09	0%
03/17/2017	03/31/2017	CA$0.09	0%
02/16/2017	02/28/2017	CA$0.09	-25%
12/28/2016	01/31/2017	CA$0.12	33.33%
2016		CA$1.06	8.16%
12/19/2016	12/30/2016	CA$0.09	0%
11/17/2016	11/30/2016	CA$0.09	0%
10/19/2016	10/31/2016	CA$0.09	0%
09/19/2016	09/30/2016	CA$0.09	0%
08/17/2016	08/31/2016	CA$0.09	0%
07/19/2016	07/29/2016	CA$0.09	0%
06/17/2016	06/30/2016	CA$0.09	0%
04/19/2016	04/29/2016	CA$0.09	0%
03/17/2016	03/31/2016	CA$0.09	0%
02/17/2016	02/29/2016	CA$0.09	-43.75%
12/29/2015	01/29/2016	CA$0.16	77.78%
2015		CA$0.98	2.08%
12/17/2015	12/31/2015	CA$0.09	0%
11/18/2015	11/30/2015	CA$0.09	12.5%
10/19/2015	10/30/2015	CA$0.08	0%
09/17/2015	09/30/2015	CA$0.08	0%
08/19/2015	08/31/2015	CA$0.08	0%
07/17/2015	07/31/2015	CA$0.08	0%
06/17/2015	06/30/2015	CA$0.08	0%
05/19/2015	05/29/2015	CA$0.08	0%
04/17/2015	04/30/2015	CA$0.08	0%
03/18/2015	03/31/2015	CA$0.08	0%
02/18/2015	02/27/2015	CA$0.08	0%
12/29/2014	01/30/2015	CA$0.08	0%
2014		CA$0.96	0%
12/17/2014	12/31/2014	CA$0.08	0%
11/19/2014	11/28/2014	CA$0.08	0%
10/17/2014	10/31/2014	CA$0.08	0%
09/17/2014	09/30/2014	CA$0.08	0%
08/19/2014	08/29/2014	CA$0.08	0%
07/17/2014	07/31/2014	CA$0.08	0%
06/18/2014	06/30/2014	CA$0.08	0%
05/16/2014	05/30/2014	CA$0.08	0%
04/16/2014	04/30/2014	CA$0.08	0%
03/19/2014	03/31/2014	CA$0.08	0%
02/19/2014	02/28/2014	CA$0.08	0%
12/27/2013	01/31/2014	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 7.68%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €9.99
Dividend frequency: monthly
Security Type: Equity
Sector: Consumer Discretionary
Country: Canada
Dividend Currency: Canadian Dollar

Resources

More fundamental data about The Keg Royalties Income Fund at Parqet

Similar securities

Those who hold The Keg Royalties Income Fund often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Alimentation Couche-Tard Inc	0.92%	#.##%	quarterly	Consumer Discretionary	Equity
Boston Pizza Royalties Income Fund	8.69%	#.##%	monthly	Consumer Discretionary	Equity
Brookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate Share)	5.23%	#.##%	quarterly	Utilities	Equity
Canoe EIT Income Fund	8.76%	#.##%	monthly	Financials	Equity
Enghouse Systems Ltd	3.47%	#.##%	quarterly	Information Technology	Equity
Exchange Income Corp	5.65%	#.##%	monthly	Industrials	Equity
Pizza Pizza Royalty Corp	6.96%	#.##%	monthly	Consumer Discretionary	Equity
SIR Royalty Income Fund	8.48%	#.##%	monthly	Consumer Discretionary	Equity

: Within the last 12 months, The Keg Royalties Income Fund paid a dividend of CA$1.21. For the next 12 months, The Keg Royalties Income Fund is expected to pay a dividend of CA$1.14. This corresponds to a dividend yield of approximately 7.68%.
: The dividend yield of The Keg Royalties Income Fund is currently 7.68%.
: The Keg Royalties Income Fund pays monthly dividends.
: The next dividend for The Keg Royalties Income Fund is expected in May.
: The Keg Royalties Income Fund paid dividend every year within the last 10 years.
: Dividends of CA$1.14 are expected for the next 12 months. This corresponds to a dividend yield of 7.68%.
: The Keg Royalties Income Fund is assigned to the sector "Consumer Discretionary".
: There are currently no known stock splits for The Keg Royalties Income Fund.
: To receive the last dividend of The Keg Royalties Income Fund on April 30, 2024 in the amount of CA$0.09 you had to have the stock in your portfolio before the ex-day on April 18, 2024.
: The last dividend was paid on April 30, 2024.
: In 2022, dividends of CA$1.14 were paid by The Keg Royalties Income Fund.
: Dividends from The Keg Royalties Income Fund are paid in Canadian Dollar.
: The headquarters of The Keg Royalties Income Fund is located in Canada.

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold The Keg Royalties Income Fund often invest in these securities as well.

Frequently Asked Questions about The Keg Royalties Income Fund