The Keg Royalties Income Fund

Dividend Yield (FWD): 7.64%
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$0.0946
31/12/2024	31/01/2025	CA$0.0946	0%
2024		CA$1.2106	6.64%
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	-44.35%
28/12/2023	31/01/2024	CA$0.17	79.7%
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	12.45%
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$0.6392	-42.41%
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	42.86%
18/09/2020	30/09/2020	CA$0.035	0%
20/08/2020	31/08/2020	CA$0.035	0%
20/07/2020	31/07/2020	CA$0.035	0%
18/06/2020	30/06/2020	CA$0.035	0%
20/05/2020	29/05/2020	CA$0.035	0%
20/04/2020	30/04/2020	CA$0.035	-63%
19/03/2020	31/03/2020	CA$0.0946	0%
20/02/2020	28/02/2020	CA$0.0946	5.11%
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 7.64%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €9.95
Dividend frequency: monthly
Security Type: Equity
Sector: Consumer Discretionary
Country: Canada
Dividend Currency: Canadian Dollar
Earnings Date: 07/11/2024

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
Global X S&P 500 Covered Call UCITS ETF IncAd	8.36%	-	monthly	mixed	ETF
Alimentation Couche-Tard Inc	0.90%	#.##%	quarterly	Consumer Discretionary	Equity
Boston Pizza Royalties Income Fund	7.87%	#.##%	monthly	Consumer Discretionary	Equity
Brookfield Infrastructure Corp	4.19%	#.##%	quarterly	Utilities	Equity
Canoe EIT Income Fund	7.95%	#.##%	monthly	Financials	Equity
Enghouse Systems Ltd	3.31%	#.##%	quarterly	Information Technology	Equity
Exchange Income Corp	4.68%	#.##%	monthly	Industrials	Equity
Pizza Pizza Royalty Corp	7.12%	#.##%	monthly	Consumer Discretionary	Equity
SIR Royalty Income Fund	8.98%	#.##%	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 7.64%.
: The dividend yield of The Keg Royalties Income Fund is currently 7.64%.
: The Keg Royalties Income Fund pays monthly dividends.
: The next dividend will be paid on 31 December 2024.
: 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 7.64%.
: 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.
: In order to receive the future dividend from The Keg Royalties Income Fund on 31 December 2024 you must have purchased your The Keg Royalties Income Fund shares before the ex-date on 20 December 2024.
: To receive the last dividend of The Keg Royalties Income Fund on 29 November 2024 in the amount of CA$0.09 you had to have the stock in your portfolio before the ex-day on 21 November 2024.
: The last dividend was paid on 29 November 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