The Keg Royalties Income Fund

The Keg Royalties Income Fundverified

KEG-UN.TO

Price:

$15.26

Market Cap:

$173.25M

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

The Dividend Yield as of September 2024 (TTM) for The Keg Royalties Income Fund (KEG-UN.TO) is 7.97%

According to The Keg Royalties Income Fund’s latest financial reports and current stock price. The company's current Dividend Yield is 7.97%. This represents a change of 265.45% compared to the average of 2.18% of the last 4 quarters.

The Keg Royalties Income Fund (KEG-UN.TO) Historical Dividend Yield (quarterly & annually)

How has KEG-UN.TO Dividend Yield performed in the past?

The mean historical Dividend Yield of The Keg Royalties Income Fund over the last ten years is 8.22%. The current 7.97% Dividend Yield has changed -3.14% with respect to the historical average. Over the past ten years (40 quarters), KEG-UN.TO's Dividend Yield was at its highest in in the March 2020 quarter at 6.62%. The Dividend Yield was at its lowest in in the September 2022 quarter at 1.27%.

Quarterly (TTM)
Annual

Average

8.22%

Median

8.80%

Minimum

4.91%

Maximum

10.22%

The Keg Royalties Income Fund (KEG-UN.TO) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of The Keg Royalties Income Fund Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 44.67%

Maximum Annual Dividend Yield = 10.22%

Minimum Annual Increase = -30.62%

Minimum Annual Dividend Yield = 4.91%

Quarterly (TTM)
Annual
YearDividend YieldChange
20238.15%14.64%
20227.11%44.67%
20214.91%-7.19%
20205.29%-30.62%
20197.63%-20.51%
20189.60%-4.26%
201710.03%6.14%
20169.45%-7.58%
201510.22%3.73%
20149.85%-3.11%

The Keg Royalties Income Fund (KEG-UN.TO) Average Dividend Yield

How has KEG-UN.TO Dividend Yield performed in the past?

The current Dividend Yield of The Keg Royalties Income Fund (KEG-UN.TO) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

6.72%

5-year avg

6.62%

10-year avg

8.22%

The Keg Royalties Income Fund (KEG-UN.TO) Dividend Yield vs. Peers

How is KEG-UN.TO’s Dividend Yield compared to its peers?

The Keg Royalties Income Fund’s Dividend Yield is less than Boston Pizza Royalties Income Fund (7.40%), less than A&W Revenue Royalties Income Fund (5.50%), less than SIR Royalty Income Fund (9.65%), less than Pizza Pizza Royalty Corp. (7.09%), less than Chemtrade Logistics Income Fund (6.19%),

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