| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.5084 | |||
| CA$0.09 | -4.86% | ||
| CA$0.0946 | 0% | ||
| CA$0.0946 | 0% | ||
| CA$0.0946 | -29.72% | ||
| CA$0.1346 | 42.28% | ||
| CA$1.2106 | 6.64% | ||
| CA$0.0946 | 0% | ||
| CA$0.0946 | 0% | ||
| CA$0.0946 | 0% | ||
| CA$0.0946 | 0% | ||
| CA$0.0946 | 0% | ||
| CA$0.0946 | 0% | ||
| CA$0.0946 | 0% | ||
| CA$0.0946 | 0% | ||
| CA$0.0946 | 0% | ||
| CA$0.0946 | 0% | ||
| CA$0.0946 | -44.35% | ||
| CA$0.17 | 79.7% | ||
| CA$1.1352 | 0% | ||
| CA$1.1352 | 57.93% | ||
| CA$0.7188 | 8.91% | ||
| CA$0.66 | -40.54% | ||
| CA$1.11 | 0% | ||
| CA$1.11 | 0% | ||
| CA$1.11 | 4.72% | ||
| CA$1.06 | 8.16% | ||
| CA$0.98 | 2.08% | ||
The Keg Royalties Income Fund pays a dividend yield (FWD) of 6.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €11.53
- Dividend frequency
- monthly
- Security Type
- Equity
- Sector
Consumer Discretionary
- Country
Canada
- Dividend Currency
- Canadian Dollar
- Earnings Date
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- Within the last 12 months, The Keg Royalties Income Fund paid a dividend of CA$1.18. 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 6.28%.
- The dividend yield of The Keg Royalties Income Fund is currently 6.28%.
- The Keg Royalties Income Fund pays monthly dividends.
- The next dividend will be paid on 30 May 2025.
- 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 6.28%.
- 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 30 May 2025 you must have purchased your The Keg Royalties Income Fund shares before the ex-date on 21 May 2025.
- To receive the last dividend of The Keg Royalties Income Fund on 30 April 2025 in the amount of CA$0.09 you had to have the stock in your portfolio before the ex-day on 21 April 2025.
- The last dividend was paid on 30 April 2025.
- 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.