KEG.UN.TO
KEG Royalties Income Fund
Price:  
18.69 
CAD
Volume:  
41,177.00
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KEG.UN.TO Dividend

There is no dividend data available for KEG Royalties Income Fund (KEG.UN.TO). This usually means that this stock has never paid a dividend.
The quarterly KEG.UN.TO dividend amount is 0.09 CAD. The annual dividend yield of KEG Royalties Income Fund (KEG.UN.TO) is 4.05.

KEG.UN.TO Dividend Data

Last Dividend payment date 2025-06-30
Dividend Amount Per Share 0.09 CAD
Dividend Yield 4.05
Payout Ratio 45.14%
Dividend CAGR (5y) 5.45%
P/E 11.15

KEG.UN.TO Dividend History

Declaration Date Payment Date Record Date Amount Currency
2025-06-12 2025-06-30 2025-06-21 0.0946 CAD
2025-05-08 2025-05-30 2025-05-21 0.0946 CAD
2025-04-08 2025-04-30 2025-04-21 0.0946 CAD
2025-03-11 2025-03-31 2025-03-21 0.0946 CAD
2025-02-11 2025-02-28 2025-02-21 0.0946 CAD
2024-12-24 2025-01-31 2024-12-31 0.04 CAD
2024-12-20 2025-01-31 2024-12-31 0.0946 CAD
2024-12-12 2024-12-31 2024-12-21 0.0946 CAD
2024-11-11 2024-11-29 2024-11-21 0.0946 CAD
2024-10-10 2024-10-31 2024-10-21 0.0946 CAD
2024-09-09 2024-09-30 2024-09-21 0.0946 CAD
2024-08-09 2024-08-30 2024-08-21 0.0946 CAD
2024-07-11 2024-07-31 2024-07-21 0.0946 CAD
2024-06-11 2024-06-28 2024-06-21 0.0946 CAD
2024-05-13 2024-05-31 2024-05-21 0.0946 CAD
2024-04-12 2024-04-30 2024-04-21 0.0946 CAD
2024-03-14 2024-03-29 2024-03-21 0.0946 CAD
2024-02-09 2024-02-29 2024-02-21 0.0946 CAD
2023-12-19 2024-01-31 2023-12-31 0.08 CAD
2023-12-19 2024-01-31 2023-12-31 0.0946 CAD
2023-12-12 2023-12-29 2023-12-21 0.0946 CAD
2023-11-10 2023-11-30 2023-11-21 0.0946 CAD
2023-10-13 2023-10-31 2023-10-21 0.0946 CAD
2023-09-13 2023-09-29 2023-09-21 0.0946 CAD
2023-08-11 2023-08-31 2023-08-21 0.0946 CAD
2023-07-12 2023-07-31 2023-07-21 0.0946 CAD
2023-06-15 2023-06-30 2023-06-21 0.0946 CAD
2023-05-11 2023-05-31 2023-05-21 0.0946 CAD
2023-04-12 2023-04-28 2023-04-21 0.0946 CAD
2023-03-09 2023-03-31 2023-03-21 0.0946 CAD
2023-02-10 2023-02-28 2023-02-21 0.0946 CAD
2022-12-19 2023-01-31 2022-12-31 0.0946 CAD
2022-12-14 2022-12-30 2022-12-21 0.0946 CAD
2022-11-14 2022-11-30 2022-11-21 0.0946 CAD
2022-10-13 2022-10-31 2022-10-21 0.0946 CAD
2022-09-12 2022-09-30 2022-09-21 0.0946 CAD
2022-08-12 2022-08-31 2022-08-21 0.0946 CAD
2022-07-13 2022-07-29 2022-07-21 0.0946 CAD
2022-06-11 2022-06-30 2022-06-21 0.0946 CAD
2022-05-11 2022-05-31 2022-05-21 0.0946 CAD
2022-04-14 2022-04-29 2022-04-21 0.0946 CAD
2022-03-10 2022-03-31 2022-03-21 0.0946 CAD
2022-02-15 2022-02-28 2022-02-21 0.0946 CAD
2021-12-20 2022-01-31 2021-12-31 0.0946 CAD
2021-12-10 2021-12-31 2021-12-21 0.0946 CAD
2021-11-10 2021-11-30 2021-11-21 0.0946 CAD
2021-10-13 2021-10-29 2021-10-21 0.0946 CAD
2021-09-10 2021-09-30 2021-09-21 0.07 CAD
2021-08-11 2021-08-31 2021-08-21 0.07 CAD
2021-07-12 2021-07-30 2021-07-21 0.07 CAD
2021-06-10 2021-06-30 2021-06-21 0.035 CAD
2021-05-12 2021-05-31 2021-05-21 0.035 CAD
2021-04-09 2021-04-30 2021-04-21 0.035 CAD
2021-03-11 2021-03-31 2021-03-21 0.035 CAD
2021-02-16 2021-02-26 2021-02-21 0.035 CAD
2020-12-18 2021-01-29 2020-12-31 0.05 CAD
2020-12-10 2020-12-31 2020-12-21 0.05 CAD
2020-11-12 2020-11-30 2020-11-21 0.05 CAD
2020-10-13 2020-10-30 2020-10-21 0.05 CAD
2020-09-11 2020-09-30 2020-09-21 0.035 CAD
2020-08-12 2020-08-31 2020-08-21 0.035 CAD
2020-07-10 2020-07-31 2020-07-21 0.035 CAD
2020-06-12 2020-06-30 2020-06-21 0.035 CAD
2020-05-13 2020-05-29 2020-05-21 0.035 CAD
2020-04-13 2020-04-30 2020-04-21 0.035 CAD
2020-03-12 2020-03-31 2020-03-21 0.0946 CAD
2020-02-12 2020-02-28 2020-02-21 0.0946 CAD
2019-12-17 2020-01-31 2019-12-31 0.0946 CAD
2019-12-11 2019-12-31 2019-12-21 0.0946 CAD
2019-11-12 2019-11-29 2019-11-21 0.0946 CAD
2019-10-09 2019-10-31 2019-10-21 0.0946 CAD
2019-09-13 2019-09-30 2019-09-21 0.0946 CAD
2019-08-13 2019-08-30 2019-08-21 0.0946 CAD
2019-07-12 2019-07-31 2019-07-21 0.0946 CAD
2019-06-13 2019-06-28 2019-06-21 0.0946 CAD
2019-05-10 2019-05-31 2019-05-21 0.0946 CAD
2019-04-11 2019-04-30 2019-04-21 0.0946 CAD
2019-03-13 2019-03-29 2019-03-21 0.0946 CAD
2019-02-12 2019-02-28 2019-02-21 0.0946 CAD
2018-12-19 2019-01-31 2018-12-31 0.03 CAD
2018-12-18 2019-01-31 2018-12-31 0.0946 CAD
2018-12-13 2018-12-31 2018-12-21 0.0946 CAD
2018-11-10 2018-11-30 2018-11-21 0.0946 CAD
2018-10-12 2018-10-31 2018-10-21 0.0946 CAD
2018-09-12 2018-09-28 2018-09-21 0.0946 CAD
2018-08-13 2018-08-31 2018-08-21 0.0946 CAD
2018-07-13 2018-07-31 2018-07-21 0.0946 CAD
2018-06-13 2018-06-29 2018-06-21 0.0946 CAD
2018-05-11 2018-05-31 2018-05-21 0.0946 CAD
2018-04-13 2018-04-30 2018-04-21 0.0946 CAD
2018-03-12 2018-03-29 2018-03-21 0.0946 CAD
2018-02-11 2018-02-28 2018-02-21 0.0946 CAD
2017-12-20 2018-01-31 2017-12-31 0.03 CAD
2017-12-19 2018-01-31 2017-12-31 0.0946 CAD
2017-12-12 2017-12-29 2017-12-21 0.0946 CAD
2017-11-10 2017-11-30 2017-11-21 0.0946 CAD
2017-10-12 2017-10-31 2017-10-21 0.0918 CAD
2017-09-13 2017-09-29 2017-09-21 0.0918 CAD
2017-08-14 2017-08-31 2017-08-21 0.0918 CAD
2017-07-13 2017-07-31 2017-07-21 0.0918 CAD
2017-06-13 2017-06-30 2017-06-21 0.0918 CAD
2017-05-11 2017-05-31 2017-05-21 0.0918 CAD
2017-04-11 2017-04-28 2017-04-21 0.0918 CAD
2017-03-13 2017-03-31 2017-03-21 0.0918 CAD
2017-02-09 2017-02-28 2017-02-21 0.0918 CAD
2016-12-21 2017-01-31 2016-12-31 0.03 CAD
2016-12-20 2017-01-31 2016-12-31 0.0918 CAD
2016-12-13 2016-12-30 2016-12-21 0.0918 CAD
2016-11-10 2016-11-30 2016-11-21 0.0918 CAD
2016-10-13 2016-10-31 2016-10-21 0.0918 CAD
2016-09-12 2016-09-30 2016-09-21 0.0918 CAD
2016-08-10 2016-08-31 2016-08-21 0.0918 CAD
2016-07-13 2016-07-29 2016-07-21 0.09 CAD
2016-06-10 2016-06-30 2016-06-21 0.09 CAD
2016-05-04 2016-05-31 2016-05-21 0.09 CAD
2016-04-13 2016-04-29 2016-04-21 0.0875 CAD
2016-03-11 2016-03-31 2016-03-21 0.0875 CAD
2016-02-11 2016-02-29 2016-02-21 0.0875 CAD
2015-12-15 2016-01-29 2015-12-31 0.07 CAD
2015-12-18 2016-01-29 2015-12-31 0.0875 CAD
2015-12-11 2015-12-31 2015-12-21 0.0875 CAD
2015-11-13 2015-11-30 2015-11-21 0.0875 CAD
2015-10-13 2015-10-30 2015-10-21 0.0845 CAD
2015-09-10 2015-09-30 2015-09-21 0.0845 CAD
2015-08-12 2015-08-31 2015-08-21 0.0845 CAD
2015-06-22 2015-07-31 2015-07-21 0.0845 CAD
2015-06-11 2015-06-30 2015-06-21 0.082 CAD
2015-05-12 2015-05-29 2015-05-21 0.082 CAD
2015-04-10 2015-04-30 2015-04-21 0.082 CAD
2015-02-23 2015-03-31 2015-03-21 0.082 CAD
2014-02-12 2015-02-27 2015-02-21 0.08 CAD
2014-12-18 2015-01-30 2014-12-31 0.08 CAD
2014-12-11 2014-12-31 2014-12-21 0.08 CAD
2014-11-13 2014-11-28 2014-11-21 0.08 CAD
2014-10-09 2014-10-31 2014-10-21 0.08 CAD
2014-09-11 2014-09-30 2014-09-21 0.08 CAD
2014-08-12 2014-08-29 2014-08-21 0.08 CAD
2014-07-10 2014-07-31 2014-07-21 0.08 CAD
2014-06-12 2014-06-30 2014-06-21 0.08 CAD
2014-05-12 2014-05-30 2014-05-21 0.08 CAD
2014-04-10 2014-04-30 2014-04-21 0.08 CAD
2014-03-12 2014-03-31 2014-03-21 0.08 CAD
2014-02-13 2014-02-28 2014-02-21 0.08 CAD
2013-12-13 2014-01-31 2013-12-31 0.08 CAD
2013-12-13 2013-12-31 2013-12-21 0.08 CAD
2013-11-13 2013-11-29 2013-11-21 0.08 CAD
2013-10-09 2013-10-31 2013-10-21 0.08 CAD
2013-09-13 2013-09-30 2013-09-21 0.08 CAD
2013-08-12 2013-08-30 2013-08-21 0.08 CAD
2013-07-12 2013-07-31 2013-07-21 0.08 CAD
2013-06-13 2013-06-28 2013-06-21 0.08 CAD
2013-05-10 2013-05-31 2013-05-21 0.08 CAD
2013-04-12 2013-04-30 2013-04-21 0.08 CAD
2013-03-13 2013-03-28 2013-03-21 0.08 CAD
2013-02-12 2013-02-28 2013-02-21 0.08 CAD
2012-12-19 2013-01-31 2012-12-31 0.08 CAD
2012-12-13 2012-12-31 2012-12-21 0.08 CAD
2012-11-09 2012-11-30 2012-11-21 0.08 CAD
2012-10-11 2012-10-31 2012-10-21 0.08 CAD
2012-09-13 2012-09-28 2012-09-21 0.08 CAD
2012-08-09 2012-08-31 2012-08-21 0.08 CAD
2012-07-12 2012-07-31 2012-07-21 0.08 CAD
2012-06-13 2012-06-29 2012-06-21 0.08 CAD
2012-05-10 2012-05-31 2012-05-21 0.08 CAD
2012-04-12 2012-04-30 2012-04-21 0.08 CAD
2012-03-12 2012-03-30 2012-03-21 0.08 CAD
2012-02-10 2012-02-29 2012-02-21 0.08 CAD
2011-12-21 2012-01-31 2011-12-31 0.08 CAD
2011-12-12 2011-12-30 2011-12-21 0.08 CAD
2011-11-09 2011-11-30 2011-11-21 0.08 CAD
2011-10-13 2011-10-31 2011-10-21 0.08 CAD
2011-09-13 2011-09-30 2011-09-21 0.08 CAD
2011-08-11 2011-08-31 2011-08-21 0.08 CAD
2011-07-12 2011-07-29 2011-07-21 0.08 CAD
2011-06-11 2011-06-30 2011-06-21 0.08 CAD
2011-05-12 2011-05-31 2011-05-21 0.08 CAD
2011-04-12 2011-04-29 2011-04-21 0.08 CAD
2011-03-11 2011-03-31 2011-03-21 0.08 CAD
2011-01-12 2011-02-28 2011-02-21 0.08 CAD
2010-12-21 2011-01-31 2010-12-31 0.1065 CAD
2010-12-10 2010-12-31 2010-12-21 0.1065 CAD
2010-11-11 2010-11-30 2010-11-21 0.1065 CAD
2010-10-12 2010-10-29 2010-10-21 0.1065 CAD
2010-09-10 2010-09-30 2010-09-21 0.1065 CAD
2010-08-12 2010-08-31 2010-08-21 0.1065 CAD
2010-07-13 2010-07-30 2010-07-21 0.1065 CAD
2010-06-10 2010-06-30 2010-06-21 0.1065 CAD
2010-05-13 2010-05-31 2010-05-21 0.1065 CAD
2010-04-13 2010-04-30 2010-04-21 0.1065 CAD
2010-03-12 2010-03-31 2010-03-21 0.1065 CAD
2010-02-11 2010-02-26 2010-02-21 0.1065 CAD
2009-12-17 2010-01-29 2009-12-31 0.1065 CAD
2009-12-10 2009-12-31 2009-12-21 0.1065 CAD
2009-11-12 2009-11-30 2009-11-21 0.1065 CAD
2009-10-09 2009-10-30 2009-10-21 0.1065 CAD
2009-09-10 2009-09-30 2009-09-21 0.1065 CAD
2009-08-12 2009-08-31 2009-08-21 0.1065 CAD
2009-07-13 2009-07-31 2009-07-21 0.1065 CAD
2009-06-11 2009-06-30 2009-06-21 0.1065 CAD
2009-05-11 2009-05-29 2009-05-21 0.1065 CAD
2009-04-09 2009-04-30 2009-04-21 0.1065 CAD
2009-03-12 2009-03-31 2009-03-21 0.1065 CAD
2009-02-12 2009-02-27 2009-02-21 0.1065 CAD
2008-12-19 2009-01-30 2008-12-31 0.1065 CAD
2008-12-12 2008-12-31 2008-12-21 0.1065 CAD
2008-11-13 2008-11-28 2008-11-21 0.1065 CAD
2008-10-10 2008-10-31 2008-10-21 0.1065 CAD
2008-09-11 2008-09-30 2008-09-21 0.1065 CAD
2008-08-13 2008-08-29 2008-08-21 0.1065 CAD
2008-07-10 2008-07-31 2008-07-21 0.1065 CAD
2008-06-13 2008-06-30 2008-06-21 0.1065 CAD
2008-05-12 2008-05-30 2008-05-21 0.1065 CAD
2008-04-11 2008-04-30 2008-04-21 0.1065 CAD
2008-03-12 2008-03-31 2008-03-21 0.1065 CAD
2008-02-06 2008-02-29 2008-02-21 0.1035 CAD
2007-12-19 2008-01-31 2007-12-31 0.1035 CAD
2007-12-12 2007-12-31 2007-12-21 0.1035 CAD
2007-11-09 2007-11-30 2007-11-21 0.1009 CAD
2007-10-11 2007-10-31 2007-10-21 0.1009 CAD
2007-09-12 2007-09-28 2007-09-21 0.1009 CAD
2007-08-13 2007-08-31 2007-08-21 0.1009 CAD
2007-07-13 2007-07-31 2007-07-21 0.1009 CAD
2007-05-14 2007-06-29 2007-06-21 0.1009 CAD
2007-05-10 2007-05-31 2007-05-21 0.098 CAD
2007-04-12 2007-04-30 2007-04-21 0.098 CAD
2007-03-12 2007-03-30 2007-03-21 0.098 CAD
2007-02-12 2007-02-28 2007-02-21 0.0956 CAD
2006-12-19 2007-01-31 2006-12-31 0.0956 CAD
2006-12-13 2006-12-29 2006-12-21 0.0956 CAD
2006-11-10 2006-11-30 2006-11-21 0.0956 CAD
2006-10-13 2006-10-31 2006-10-21 0.0956 CAD
2006-09-13 2006-09-29 2006-09-21 0.0956 CAD
2006-08-11 2006-08-31 2006-08-21 0.0937 CAD
2006-07-13 2006-07-31 2006-07-21 0.0937 CAD
2006-06-13 2006-06-30 2006-06-21 0.0937 CAD
2006-05-11 2006-05-31 2006-05-21 0.0937 CAD
2006-02-23 2006-04-28 2006-04-21 0.0937 CAD
2006-03-09 2006-03-31 2006-03-21 0.0918 CAD
2006-02-13 2006-02-28 2006-02-21 0.0918 CAD
2005-12-20 2006-01-31 2005-12-31 0.0918 CAD
2005-12-13 2005-12-30 2005-12-21 0.0918 CAD
2005-11-10 2005-11-30 2005-11-21 0.0918 CAD
2005-10-13 2005-10-31 2005-10-21 0.0918 CAD
2005-08-23 2005-09-30 2005-09-21 0.0918 CAD
2005-08-23 2005-09-15 2005-08-31 0.0918 CAD
2005-08-12 2005-08-31 2005-08-21 0.09 CAD
2005-07-13 2005-07-29 2005-07-21 0.09 CAD
2005-06-10 2005-06-30 2005-06-21 0.09 CAD
2005-05-13 2005-05-31 2005-05-21 0.09 CAD
2005-04-13 2005-04-29 2005-04-21 0.09 CAD
2005-03-10 2005-03-31 2005-03-21 0.09 CAD
2005-02-10 2005-02-28 2005-02-21 0.09 CAD
2004-12-13 2005-01-31 2004-12-31 0.09 CAD
2004-11-11 2004-11-30 2004-11-21 0.09 CAD
2004-10-13 2004-10-29 2004-10-21 0.09 CAD
2004-09-09 2004-09-30 2004-09-21 0.09 CAD
2004-08-12 2004-08-31 2004-08-21 0.09 CAD
2004-07-13 2004-07-30 2004-07-21 0.09 CAD
2004-06-11 2004-06-30 2004-06-21 0.09 CAD
2004-05-12 2004-05-31 2004-05-21 0.09 CAD
2004-04-13 2004-04-30 2004-04-21 0.09 CAD
2004-03-15 2004-03-31 2004-03-21 0.09 CAD
2004-02-17 2004-02-27 2004-02-21 0.09 CAD
2003-12-19 2004-01-30 2003-12-31 0.09 CAD
2003-12-12 2003-12-31 2003-12-21 0.09 CAD
2003-11-11 2003-11-28 2003-11-21 0.09 CAD
2003-10-14 2003-10-31 2003-10-21 0.09 CAD
2003-09-15 2003-09-30 2003-09-21 0.09 CAD
2003-08-13 2003-08-29 2003-08-21 0.09 CAD
2003-07-11 2003-07-31 2003-07-21 0.09 CAD
2003-06-13 2003-06-30 2003-06-21 0.09 CAD
2003-05-13 2003-05-30 2003-05-21 0.09 CAD
2003-04-11 2003-04-30 2003-04-21 0.09 CAD
2003-03-10 2003-03-31 2003-03-21 0.09 CAD
2003-02-13 2003-02-28 2003-02-21 0.09 CAD
2002-12-19 2003-01-31 2002-12-31 0.09 CAD
2002-12-13 2002-12-31 2002-12-21 0.09 CAD
2002-11-13 2002-11-29 2002-11-21 0.09 CAD
2002-10-11 2002-10-31 2002-10-21 0.09 CAD
2002-09-13 2002-09-30 2002-09-21 0.09 CAD
2002-08-19 2002-08-30 2002-08-21 0.09 CAD
2002-07-17 2002-07-31 2002-07-21 0.09 CAD