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 Yield | n/a |
| Future Dividend Yield | n/a |
| Dividend Growth | 3.2% |
| Next dividend pay date | 29 Nov 24 |
| Ex dividend date | 21 Nov 24 |
| Dividend per share | US$0.828 |
| Payout ratio | 282% |
Recent dividend and buyback updates
Recent updates
Upcoming Dividend Payment
Stability and Growth of Payments
Fetching dividends data
Stable Dividend: KRIU.F's dividends per share have been stable in the past 10 years.
Growing Dividend: KRIU.F'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 (KRIU.F) | 7.5% |
| Market Bottom 25% (US) | 1.4% |
| Market Top 25% (US) | 4.3% |
| Industry Average (Hospitality) | 1.9% |
| Analyst forecast (KRIU.F) (up to 3 years) | n/a |
Notable Dividend: KRIU.F's dividend (7.5%) is higher than the bottom 25% of dividend payers in the US market (1.39%).
High Dividend: KRIU.F's dividend (7.5%) is in the top 25% of dividend payers in the US market (4.32%)
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (282.3%), KRIU.F's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (68.6%), KRIU.F's dividend payments are covered by cash flows.