Overview Performance Dividends Peer Group Options

KEG-UN Dividend History & Analysis | 100% Free Data

KEG-UN's dividend history, current yield (6.9%), dividend growth rate (13.3%), complete payout history and peer comparison (Restaurants).

Yield 12m 6.88%
Dividends per Share 12m 1.12
Dividend Growth Rate CAGR 5y 13.33%
Overall Dividend Rating 86.73%
Yield on Cost 5y 15.93%
Payout Ratio 93.8%
Payout Frequency 12m 12
Payout Consistency 95.3%
Total Return 12m: 46.67%
Total Return 5y: 162.13%
Compare KEG-UN Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Restaurants

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
DIN 372 M 8.99% 6.62%
BLMN 649 M 7.24% 7.72%
ARCO 1,567 M 5.31% 11.3%
WEN 2,204 M 6.60% 4.85%
QSR 32,482 M 4.43% 6.26%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
TXRH 12,462 M 46.6% 95.3%
DRI 25,489 M 35.7% 95.7%
WEN 2,204 M 28.1% 91.4%
BLMN 649 M 36.9% 77.3%
YUMC 16,019 M 21.7% 93.9%

Similar Stocks with Attractive Dividends

BPF-UN
Boston Pizza
 8.46% Yield
SRV-UN
SIR Royalty Income
 9.21% Yield
PZA
Pizza Pizza
 6.73% Yield
ARCO
Arcos Dorados
 5.31% Yield
DRI
Darden Restaurants
 2.84% Yield

KEG-UN Dividend History: Last 50 Payments (CAD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-05-21 2025-05-30 0.09 0% 0.49%
2025-04-21 2025-04-30 0.09 0% 0.63%
2025-03-21 2025-03-31 0.09 0% 0.64%
2025-02-21 2025-02-28 0.09 -30.8% 0.62%
2024-12-31 2025-01-31 0.13 44.4% 0.87%
2024-12-20 2024-12-31 0.09 0% 0.61%
2024-11-21 2024-11-29 0.09 0% 0.58%
2024-10-21 2024-10-31 0.09 0% 0.57%
2024-09-20 2024-09-30 0.09 0% 0.59%
2024-08-21 2024-08-30 0.09 0% 0.61%
2024-07-19 2024-07-21 2024-07-31 Monthly 0.09 0% 0.64%
2024-06-21 2024-06-21 2024-06-28 Monthly 0.09 0% 0.66%
2024-05-17 2024-05-21 2024-05-31 Monthly 0.09 0% 0.63%
2024-04-18 2024-04-21 2024-04-30 Monthly 0.09 0% 0.62%
2024-03-20 2024-03-21 2024-03-29 Monthly 0.09 0% 0.6%
2024-02-20 2024-02-21 2024-02-29 Monthly 0.09 -47.1% 0.61%
2023-12-28 2023-12-31 2024-01-31 Other 0.17 88.9% 1.22%
2023-12-20 2023-12-21 2023-12-29 Monthly 0.09 0% 0.68%
2023-11-20 2023-11-21 2023-11-30 Monthly 0.09 0% 0.66%
2023-10-19 2023-10-21 2023-10-31 Monthly 0.09 0% 0.69%
2023-09-20 2023-09-21 2023-09-29 Monthly 0.09 0% 0.64%
2023-08-18 2023-08-21 2023-08-31 Monthly 0.09 0% 0.6%
2023-07-20 2023-07-21 2023-07-31 Monthly 0.09 0% 0.58%
2023-06-20 2023-06-21 2023-06-30 Monthly 0.09 0% 0.56%
2023-05-18 2023-05-21 2023-05-31 Monthly 0.09 0% 0.57%
2023-04-20 2023-04-21 2023-04-28 Monthly 0.09 -4.9% 0.57%
2023-03-20 2023-03-21 2023-03-31 Monthly 0.0946 0% 0.6%
2023-02-17 2023-02-21 2023-02-28 Monthly 0.0946 0% 0.58%
2022-12-29 2022-12-31 2023-01-31 Monthly 0.0946 0% 0.6%
2022-12-20 2022-12-21 2022-12-30 Monthly 0.0946 0% 0.59%
2022-11-18 2022-11-21 2022-11-30 Monthly 0.0946 0% 0.6%
2022-10-20 2022-10-21 2022-10-31 Monthly 0.0946 0% 0.61%
2022-09-20 2022-09-21 2022-09-30 Monthly 0.0946 0% 0.6%
2022-08-18 2022-08-21 2022-08-31 Monthly 0.0946 0% 0.57%
2022-07-20 2022-07-21 2022-07-29 Monthly 0.0946 0% 0.6%
2022-06-20 2022-06-30 2022-06-30 Monthly 0.0946 0% 0.62%
2022-05-19 2022-05-31 2022-05-31 Monthly 0.0946 0% 0.6%
2022-04-20 2022-04-29 2022-04-29 Monthly 0.0946 0% 0.58%
2022-03-18 2022-03-31 2022-03-31 Monthly 0.0946 0% 0.59%
2022-02-17 2022-02-28 2022-02-28 Monthly 0.0946 0% 0.63%
2021-12-30 2021-12-31 2022-01-31 Monthly 0.0946 0% 0.65%
2021-12-20 2021-12-31 2021-12-31 Monthly 0.0946 0% 0.66%
2021-11-18 2021-11-30 2021-11-30 Monthly 0.0946 0% 0.59%
2021-10-20 2021-10-29 2021-10-29 Monthly 0.0946 35.1% 0.6%
2021-09-20 2021-09-30 2021-09-30 Monthly 0.07 0% 0.51%
2021-08-19 2021-08-31 2021-08-31 Monthly 0.07 0% 0.49%
2021-07-20 2021-07-30 2021-07-30 Monthly 0.07 100% 0.49%
2021-06-18 2021-06-30 2021-06-30 Monthly 0.035 0% 0.23%
2021-05-20 2021-05-31 2021-05-31 Monthly 0.035 0% 0.24%
2021-04-20 2021-04-30 2021-04-30 Monthly 0.035 0% 0.25%

KEG-UN Dividend FAQ

Does KEG-UN pay a dividend?

Yes, as of June 2025, KEG-UN paid a dividend of 1.12 CAD in the last 12 months. The last dividend was paid on 2025-05-21 and the payout was 0.09 CAD.

What is the Dividend Yield of KEG-UN?

As of June 2025, KEG-UN`s dividend yield is 6.88%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.12 CAD by the current share price of 18.43.

How often does KEG-UN pay dividends?

KEG-UN pays dividends monthly. Over the last 12 months (TTM), KEG-UN has issued 12 dividend payments.

What is the next Ex-Dividend Date for KEG-UN?

The next ex-dividend date for The Keg Royalties Income (KEG-UN) is unknown.

What is the Dividend Growth of KEG-UN?

KEG-UN's average dividend growth rate over the past 5 years is 13.3% per year.
Strong growth: KEG-UN's Dividend growth is outpacing inflation.

What is the Yield on Cost of KEG-UN?

KEG-UN's 5-Year Yield on Cost is 15.9%. If you bought KEG-UN's shares at 7.03 CAD five years ago, your current annual dividend income (1.12 CAD per share, trailing 12 months) equals 15.9% of your original purchase price.

What is the Payout Consistency of KEG-UN?

KEG-UN Payout Consistency is 95.3%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: The Keg Royalties Income has a strong track record of consistent dividend payments over its lifetime.

Does KEG-UN have a good Dividend Yield?

KEG-UN`s 6.88% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of KEG-UN?

The Dividend Payout Ratio of KEG-UN is 93.8%. Very high - REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Otherwise, proceed with caution.

What is the Dividend Rating of KEG-UN?

KEG-UN`s Overall Dividend Rating is 86.73%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

KEG-UN Outstanding Shares Analysis

What is the Trend in KEG-UN`s Outstanding Shares?

The Keg Royalties Income`s outstanding shares have increased by approximately 0.48% annually over the past 5 years (Correlation: 10.5%), negatively influencing the share price.

Has The Keg Royalties Income ever had a Stock Split?

No Stock Splits found.
Year Number of Shares Annual Growth Rate
2002 8,153,500
2003 8,153,500
2004 8,153,500
2005 8,569,600 +5.1%
2006 9,327,900 +8.85%
2007 9,703,500 +4.03%
2008 9,703,500
2009 9,703,500
2010 11,036,800 +13.74%
2011 11,353,500 +2.87%
2012 14,312,200 +26.06%
2013 14,629,100 +2.21%
2014 14,757,500 +0.88%
2015 14,854,000 +0.65%
2016 14,953,300 +0.67%
2017 15,383,600 +2.88%
2018 15,672,400 +1.88%
2019 16,115,800 +2.83%
2020 16,406,400 +1.8%
2021 16,406,400
2022 11,353,500 -30.8%
2023 11,353,500
2024 16,803,800 +48.01%

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.