The Keg Royalties Income Fund
KEG-UN.TO
Price:
$15.33
Market Cap:
$174.05M
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.[Read more]
Industry
Restaurants
IPO Date
2008-07-23
Stock Exchange
TSX
Ticker
KEG-UN.TO
PE Ratio
[12.67]
ROE
[24.87%]
Current Ratio
[0.04]
Dividend Yield
[7.93%]
Enterprise Value
[242.99M]
Dividend History
KEG-UN.TO Dividend History Overview
Dividends are a key part of long-term returns for investors, and KEG-UN.TO has a track record worth reviewing. Looking at dividend history for KEG-UN.TOgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-10-21
Dividend Yield
7.93
Annual Dividend
1.22
P/E Ratio
12.67
Payout Ratio
0.51
Dividend per Share
1.22
EPS
1.21
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-10-21 | 0.0946 | 0.0946 | 2024-10-31 | |
| 2024-09-20 | 0.0946 | 0.0946 | 2024-09-30 | |
| 2024-08-21 | 0.0946 | 0.0946 | 2024-08-30 | |
| 2024-07-19 | 0.0946 | 0.0946 | 2024-07-31 | |
| 2024-06-21 | 0.0946 | 0.0946 | 2024-06-28 | |
| 2024-05-17 | 0.0946 | 0.0946 | 2024-05-31 | |
| 2024-04-18 | 0.0946 | 0.0946 | ||
| 2024-03-20 | 0.095 | 0.095 | ||
| 2024-02-20 | 0.0946 | 0.0946 | 2024-02-29 | 2024-02-20 |
| 2023-12-28 | 0.1746 | 0.1746 | 2024-01-31 | |
| 2023-12-20 | 0.0946 | 0.0946 | 2023-12-29 | 2023-12-20 |
| 2023-11-20 | 0.0946 | 0.0946 | 2023-11-30 | 2023-11-20 |
| 2023-10-19 | 0.0946 | 0.0946 | 2023-10-31 | 2023-10-19 |
| 2023-09-20 | 0.0946 | 0.0946 | 2023-09-29 | 2023-09-20 |
| 2023-08-18 | 0.0946 | 0.0946 | 2023-08-31 | 2023-08-18 |
| 2023-07-20 | 0.0946 | 0.0946 | 2023-07-31 | 2023-07-20 |
| 2023-06-20 | 0.0946 | 0.0946 | 2023-06-30 | 2023-06-20 |
| 2023-05-18 | 0.0946 | 0.0946 | 2023-05-31 | 2023-05-18 |
| 2023-04-20 | 0.0946 | 0.0946 | 2023-04-28 | 2023-04-20 |
| 2023-03-20 | 0.0946 | 0.0946 | 2023-03-31 | 2023-03-20 |
| 2023-02-17 | 0.0946 | 0.0946 | 2023-02-28 | 2023-02-17 |
| 2022-12-29 | 0.0946 | 0.0946 | 2023-01-31 | |
| 2022-12-20 | 0.095 | 0.0946 | 2022-12-30 | 2022-12-20 |
| 2022-11-18 | 0.095 | 0.0946 | 2022-11-30 | 2022-11-18 |
| 2022-10-20 | 0.095 | 0.0946 | 2022-10-31 | 2022-10-20 |
| 2022-09-20 | 0.095 | 0.0946 | 2022-09-30 | 2022-09-20 |
| 2022-08-18 | 0.095 | 0.0946 | 2022-08-31 | 2022-08-18 |
| 2022-07-20 | 0.095 | 0.0946 | 2022-07-29 | 2022-07-20 |
| 2022-06-20 | 0.095 | 0.0946 | 2022-06-30 | 2022-06-20 |
| 2022-05-19 | 0.095 | 0.0946 | 2022-05-31 | 2022-05-19 |
| 2022-04-20 | 0.095 | 0.0946 | 2022-04-29 | 2022-04-20 |
| 2022-03-18 | 0.0946 | 0.0946 | 2022-03-31 | 2022-03-18 |
| 2022-02-17 | 0.095 | 0.0946 | 2022-02-28 | 2022-02-17 |
| 2021-12-30 | 0.0946 | 0.0946 | 2022-01-31 | |
| 2021-12-20 | 0.095 | 0.0946 | 2021-12-31 | 2021-12-20 |
| 2021-11-18 | 0.095 | 0.0946 | 2021-11-30 | 2021-11-18 |
| 2021-10-20 | 0.0946 | 0.0946 | 2021-10-29 | 2021-10-20 |
| 2021-09-20 | 0.07 | 0.07 | 2021-09-30 | 2021-09-20 |
| 2021-08-19 | 0.07 | 0.07 | 2021-08-31 | 2021-08-19 |
| 2021-07-20 | 0.07 | 0.07 | 2021-07-30 | 2021-07-20 |
| Show less |
KEG-UN.TO Dividend History Chart
The table below shows KEG-UN.TO dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track KEG-UN.TO Dividend Growth
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.
Other Popular Dividend Stocks
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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Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
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