The Keg Royalties Income Fund

TSX:KEG.UN Stock Report

Market Cap: CA$254.4m

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 7.5%. Next payment date is on 29th November, 2024 with an ex-dividend date of 21st November, 2024.

Key information

7.5%

Dividend yield

n/a

Buyback Yield

Total Shareholder Yieldn/a
Future Dividend Yieldn/a
Dividend Growth3.2%
Next dividend pay date29 Nov 24
Ex dividend date21 Nov 24
Dividend per shareCA$1.135
Payout ratio282%

Recent dividend and buyback updates

Keg Royalties Income Fund (TSE:KEG.UN) Has Affirmed Its Dividend Of CA$0.0946

Oct 14
Keg Royalties Income Fund (TSE:KEG.UN) Has Affirmed Its Dividend Of CA$0.0946

Keg Royalties Income Fund (TSE:KEG.UN) Is Paying Out A Dividend Of CA$0.0946

Sep 13
Keg Royalties Income Fund (TSE:KEG.UN) Is Paying Out A Dividend Of CA$0.0946

Keg Royalties Income Fund's (TSE:KEG.UN) Dividend Will Be CA$0.0946

Jun 15
Keg Royalties Income Fund's (TSE:KEG.UN) Dividend Will Be CA$0.0946

Recent updates

Keg Royalties Income Fund (TSE:KEG.UN) Has Affirmed Its Dividend Of CA$0.0946

Oct 14
Keg Royalties Income Fund (TSE:KEG.UN) Has Affirmed Its Dividend Of CA$0.0946

Keg Royalties Income Fund (TSE:KEG.UN) Is Paying Out A Dividend Of CA$0.0946

Sep 13
Keg Royalties Income Fund (TSE:KEG.UN) Is Paying Out A Dividend Of CA$0.0946

Keg Royalties Income Fund's (TSE:KEG.UN) Dividend Will Be CA$0.0946

Jun 15
Keg Royalties Income Fund's (TSE:KEG.UN) Dividend Will Be CA$0.0946

Keg Royalties Income Fund (TSE:KEG.UN) Is Paying Out A Dividend Of CA$0.0946

Mar 17
Keg Royalties Income Fund (TSE:KEG.UN) Is Paying Out A Dividend Of CA$0.0946

Keg Royalties Income Fund (TSE:KEG.UN) Is Paying Out A Dividend Of CA$0.0946

Dec 16
Keg Royalties Income Fund (TSE:KEG.UN) Is Paying Out A Dividend Of CA$0.0946

Keg Royalties Income Fund (TSE:KEG.UN) Is Paying Out A Dividend Of CA$0.0946

Nov 19
Keg Royalties Income Fund (TSE:KEG.UN) Is Paying Out A Dividend Of CA$0.0946

Keg Royalties Income Fund (TSE:KEG.UN) Is Paying Out A Dividend Of CA$0.0946

Oct 19
Keg Royalties Income Fund (TSE:KEG.UN) Is Paying Out A Dividend Of CA$0.0946

Keg Royalties Income Fund (TSE:KEG.UN) Is Paying Out A Dividend Of CA$0.0946

Sep 17
Keg Royalties Income Fund (TSE:KEG.UN) Is Paying Out A Dividend Of CA$0.0946

Keg Royalties Income Fund (TSE:KEG.UN) Will Pay A Dividend Of CA$0.035

Jun 17
Keg Royalties Income Fund (TSE:KEG.UN) Will Pay A Dividend Of CA$0.035

What Kind Of Investors Own Most Of The Keg Royalties Income Fund (TSE:KEG.UN)?

Mar 15
What Kind Of Investors Own Most Of The Keg Royalties Income Fund (TSE:KEG.UN)?

Who Has Been Selling The Keg Royalties Income Fund (TSE:KEG.UN) Shares?

Jan 22
Who Has Been Selling The Keg Royalties Income Fund (TSE:KEG.UN) Shares?

Could The The Keg Royalties Income Fund (TSE:KEG.UN) Ownership Structure Tell Us Something Useful?

Nov 30
Could The The Keg Royalties Income Fund (TSE:KEG.UN) Ownership Structure Tell Us Something Useful?

Upcoming Dividend Payment

TodayNov 17 2024Ex Dividend DateNov 21 2024Dividend Pay DateNov 29 20248 days from Ex DividendBuy in the next 4 days to receive the upcoming dividend

Stability 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
How does KEG.UN dividend yield compare to the market?
SegmentDividend Yield
Company (KEG.UN)7.5%
Market Bottom 25% (CA)1.8%
Market Top 25% (CA)6.2%
Industry Average (Hospitality)3.5%
Analyst forecast (KEG.UN) (up to 3 years)n/a

Notable Dividend: KEG.UN's dividend (7.5%) is higher than the bottom 25% of dividend payers in the Canadian market (1.81%).

High Dividend: KEG.UN's dividend (7.5%) is in the top 25% of dividend payers in the Canadian market (6.18%)


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.


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