Keg Royalties Income Fund Dividends and Buybacks
Dividend criteria checks 5/6
Keg Royalties Income Fund is a dividend paying company with a current yield of 7.63%. Next payment date is on 31st December, 2024 with an ex-dividend date of 20th December, 2024.
Key information
7.6%
Dividend yield
n/a
Buyback Yield
| Total Shareholder Yield | n/a |
| Future Dividend Yield | n/a |
| Dividend Growth | 3.3% |
| Next dividend pay date | 31 Dec 24 |
| Ex dividend date | 20 Dec 24 |
| Dividend per share | CA$1.135 |
| Payout ratio | 282% |
Recent dividend and buyback updates
Keg Royalties Income Fund's (TSE:KEG.UN) Dividend Will Be CA$0.0946
Dec 14
Keg Royalties Income Fund (TSE:KEG.UN) Has Affirmed Its Dividend Of CA$0.0946
Oct 14Recent updates
Keg Royalties Income Fund's (TSE:KEG.UN) Dividend Will Be CA$0.0946
Dec 14Keg Royalties Income Fund (TSE:KEG.UN) Has Affirmed Its Dividend Of CA$0.0946
Oct 14Keg Royalties Income Fund (TSE:KEG.UN) Is Paying Out A Dividend Of CA$0.0946
Sep 13Keg Royalties Income Fund's (TSE:KEG.UN) Dividend Will Be CA$0.0946
Jun 15Keg Royalties Income Fund (TSE:KEG.UN) Is Paying Out A Dividend Of CA$0.0946
Mar 17Keg Royalties Income Fund (TSE:KEG.UN) Is Paying Out A Dividend Of CA$0.0946
Dec 16Keg Royalties Income Fund (TSE:KEG.UN) Is Paying Out A Dividend Of CA$0.0946
Nov 19Keg Royalties Income Fund (TSE:KEG.UN) Is Paying Out A Dividend Of CA$0.0946
Oct 19Keg Royalties Income Fund (TSE:KEG.UN) Is Paying Out A Dividend Of CA$0.0946
Sep 17Keg Royalties Income Fund (TSE:KEG.UN) Will Pay A Dividend Of CA$0.035
Jun 17What Kind Of Investors Own Most Of The Keg Royalties Income Fund (TSE:KEG.UN)?
Mar 15Who Has Been Selling The Keg Royalties Income Fund (TSE:KEG.UN) Shares?
Jan 22Could The The Keg Royalties Income Fund (TSE:KEG.UN) Ownership Structure Tell Us Something Useful?
Nov 30Stability and Growth of Payments
Fetching dividends data
Stable Dividend: KEG.UN's dividends per share have been stable in the past 10 years.
Growing Dividend: KEG.UN's dividend payments have increased over the past 10 years.
Dividend Yield vs Market
| Keg Royalties Income Fund Dividend Yield vs Market |
|---|
| Segment | Dividend Yield |
|---|---|
| Company (KEG.UN) | 7.6% |
| Market Bottom 25% (CA) | 1.8% |
| Market Top 25% (CA) | 6.4% |
| Industry Average (Hospitality) | 3.6% |
| Analyst forecast (KEG.UN) (up to 3 years) | n/a |
Notable Dividend: KEG.UN's dividend (7.63%) is higher than the bottom 25% of dividend payers in the Canadian market (1.79%).
High Dividend: KEG.UN's dividend (7.63%) is in the top 25% of dividend payers in the Canadian market (6.44%)
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (282.3%), KEG.UN's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (68.6%), KEG.UN's dividend payments are covered by cash flows.
Discover strong dividend paying companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 07:15 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
The Keg Royalties Income Fund is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Elizabeth Johnston | Laurentian Bank Securities, Inc. |
| Robert Gibson | Octagon Capital Corporation |