The Keg Royalties Income Fund

TSX:KEG.UN Stock Report

Mkt Cap: CA$266.0m

Keg Royalties Income Fund Dividend

What is Keg Royalties Income Fund current dividend yield, its reliability and sustainability?

Dividend Score

5/6

Dividend Score 5/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


7.12%

Current Dividend Yield

Dividend Yield vs Market

Keg Royalties Income Fund Dividend Yield vs Market
How does KEG.UN dividend yield compare to the market?
SegmentDividend Yield
Company (KEG.UN)7.1%
Market Bottom 25% (CA)1.8%
Market Top 25% (CA)5.8%
Industry Average (Hospitality)3.3%
Analyst forecast in 3 Years (KEG.UN)n/a

Notable Dividend: KEG.UN's dividend (7.12%) is higher than the bottom 25% of dividend payers in the Canadian market (1.83%).

High Dividend: KEG.UN's dividend (7.12%) is in the top 25% of dividend payers in the Canadian market (5.85%)


Stability and Growth of Payments

How stable has Keg Royalties Income Fund's dividend per share been in the past?
MonthDividend Per Share (annual)Avg. Yield (%)
1/29/20231.147.12
11/8/20221.147.13
11/7/20221.147.36
8/9/20221.147.19
3/10/20221.147.2
2/15/20221.147.43
12/10/20211.147.69
11/10/20211.147.36
10/13/20211.147.12
8/11/20210.845.98
7/12/20210.845.79
6/10/20210.422.85
5/12/20210.422.85
4/9/20210.423.03
3/11/20210.423.07
2/16/20210.423.24
12/18/20200.64.83
12/11/20200.64.85
11/12/20200.65.5
10/13/20200.66.99
9/11/20200.425.5
8/12/20200.424.91
7/10/20200.424.75
6/12/20200.424.38
5/13/20200.424.77
4/13/20200.424.89
3/12/20201.1414.63
2/12/20201.148.12
12/17/20191.147.28
12/11/20191.147.16
11/12/20191.177.24
10/9/20191.177.15
9/13/20191.177.06
8/13/20191.177.14
7/11/20191.176.84
6/13/20191.176.78
5/11/20191.176.73
4/11/20191.176.65
2/12/20191.176.81
12/18/20181.177.08
12/13/20181.177.08
11/10/20181.176.78
10/12/20181.176.73
9/12/20181.176.67
8/10/20181.176.67
7/13/20181.176.8
6/13/20181.176.6
5/10/20181.176.49
4/12/20181.176.45
3/12/20181.176.38
12/19/20171.176.19
12/13/20171.175.83
11/10/20171.175.85
10/12/20171.135.61
9/13/20171.135.53
8/11/20171.135.52
8/9/20171.135.38
7/12/20171.15.09
6/13/20171.135.08
5/12/20171.135.02
4/10/20171.135.45
3/11/20171.135.62
2/9/20171.135.56
12/20/20161.135.5
12/13/20161.15.33
11/10/20161.15.41
10/13/20161.15.28
9/12/20161.15.26
8/10/20161.15.33
7/13/20161.085.63
6/10/20161.085.89
5/4/20161.086.02
4/13/20161.055.82
3/10/20161.055.71
2/10/20161.055.83
12/15/20151.056.16
12/11/20151.055.97
11/16/20151.055.71
10/10/20151.015.49
9/11/20151.015.66
8/13/20151.015.5
8/4/20150.994.9
7/10/20151.015.27
6/11/20150.985.13
5/13/20150.984.7
4/10/20150.984.84
2/24/20150.984.95
2/13/20150.965.02
12/13/20140.965.33
11/13/20140.965.62
10/9/20140.965.66
9/11/20140.965.74
8/13/20140.965.76
7/11/20140.965.89
6/12/20140.965.93
5/13/20140.965.99
4/11/20140.966.03
3/13/20140.966.01
2/12/20140.965.9
12/19/20130.965.74
12/13/20130.965.97
11/13/20130.965.91
10/9/20130.966.17
9/12/20130.966.45
8/13/20130.966.47
7/11/20130.966.53
6/13/20130.966.64
5/10/20130.966.37
4/12/20130.966.32
3/13/20130.966.29
2/13/20130.966.33
12/19/20120.966.46
12/12/20120.966.63
11/10/20120.966.75
10/11/20120.966.63
9/13/20120.966.6
8/10/20120.966.74
7/12/20120.966.82
6/13/20120.966.86
5/11/20120.966.66
4/13/20120.966.45
3/13/20120.966.7
2/11/20120.966.93

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.


Earnings Payout to Shareholders

Earnings Coverage: With its high payout ratio (267.8%), KEG.UN's dividend payments are not well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonable cash payout ratio (74.6%), KEG.UN's dividend payments are covered by cash flows.


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