KEG-UN Dividend History & Analysis | 100% Free Data
Track KEG-UN's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
7.98%
Dividends per Share 12m
1.12
Dividend Growth Rate 5y
13.33%
Overall Dividend Rating
90.12%
Yield on Cost 5y
18.76%
Payout Ratio
153.4%
Payout Frequency 12m
12
Payout Consistency
95.3%
Total Return 12m: 2.50%
#36 in Group
Total Return 5y: 134.36%
#17 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Restaurants
Similar Stocks with Attractive Dividends
BPF-UN
Boston Pizza
8.89% Yield
8.89% Yield
PZA
Pizza Pizza
7.12% Yield
7.12% Yield
SRV-UN
SIR Royalty Income
6.43% Yield
6.43% Yield
ARCO
Arcos Dorados
5.23% Yield
5.23% Yield
MEX
Mex Polska S.A.
6.89% Yield
6.89% Yield
DRI
Darden Restaurants
3.09% Yield
3.09% Yield
KEG-UN Dividend History: Last 40 Payments (CAD)
Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
---|---|---|---|---|---|---|
2025-04-21 | 2025-04-30 | 0.09 | 0.63% | |||
2025-03-21 | 2025-03-31 | 0.09 | 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 | 0.61% | |||
2024-11-21 | 2024-11-29 | 0.09 | 0.58% | |||
2024-10-21 | 2024-10-31 | 0.09 | 0.57% | |||
2024-09-20 | 2024-09-30 | 0.09 | 0.59% | |||
2024-08-21 | 2024-08-30 | 0.09 | 0.61% | |||
2024-07-19 | 2024-07-21 | 2024-07-31 | Monthly | 0.09 | 0.64% | |
2024-06-21 | 2024-06-21 | 2024-06-28 | Monthly | 0.09 | 0.66% | |
2024-05-17 | 2024-05-21 | 2024-05-31 | Monthly | 0.09 | 0.63% | |
2024-04-18 | 2024-04-21 | 2024-04-30 | Monthly | 0.09 | 0.62% | |
2024-03-20 | 2024-03-21 | 2024-03-29 | Monthly | 0.09 | 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 | 0.68% | |
2023-11-20 | 2023-11-21 | 2023-11-30 | Monthly | 0.09 | 0.66% | |
2023-10-19 | 2023-10-21 | 2023-10-31 | Monthly | 0.09 | 0.69% | |
2023-09-20 | 2023-09-21 | 2023-09-29 | Monthly | 0.09 | 0.64% | |
2023-08-18 | 2023-08-21 | 2023-08-31 | Monthly | 0.09 | 0.6% | |
2023-07-20 | 2023-07-21 | 2023-07-31 | Monthly | 0.09 | 0.58% | |
2023-06-20 | 2023-06-21 | 2023-06-30 | Monthly | 0.09 | 0.56% | |
2023-05-18 | 2023-05-21 | 2023-05-31 | Monthly | 0.09 | 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 | 0.6% | |
2023-02-17 | 2023-02-21 | 2023-02-28 | Monthly | 0.0946 | 0.58% | |
2022-12-29 | 2022-12-31 | 2023-01-31 | Monthly | 0.0946 | 0.6% | |
2022-12-20 | 2022-12-21 | 2022-12-30 | Monthly | 0.0946 | 0.59% | |
2022-11-18 | 2022-11-21 | 2022-11-30 | Monthly | 0.0946 | 0.6% | |
2022-10-20 | 2022-10-21 | 2022-10-31 | Monthly | 0.0946 | 0.61% | |
2022-09-20 | 2022-09-21 | 2022-09-30 | Monthly | 0.0946 | 0.6% | |
2022-08-18 | 2022-08-21 | 2022-08-31 | Monthly | 0.0946 | 0.57% | |
2022-07-20 | 2022-07-21 | 2022-07-29 | Monthly | 0.0946 | 0.6% | |
2022-06-20 | 2022-06-30 | 2022-06-30 | Monthly | 0.0946 | 0.62% | |
2022-05-19 | 2022-05-31 | 2022-05-31 | Monthly | 0.0946 | 0.6% | |
2022-04-20 | 2022-04-29 | 2022-04-29 | Monthly | 0.0946 | 0.58% | |
2022-03-18 | 2022-03-31 | 2022-03-31 | Monthly | 0.0946 | 0.59% | |
2022-02-17 | 2022-02-28 | 2022-02-28 | Monthly | 0.0946 | 0.63% | |
2021-12-30 | 2021-12-31 | 2022-01-31 | Monthly | 0.0946 | 0.65% |
KEG-UN Dividend FAQ
Does KEG-UN pay dividends?
Yes, as of May 2025, KEG-UN paid a dividend of 1.12 CAD in the last 12 months. The last dividend was paid on 2025-04-21.What is the Dividend Yield of KEG-UN?
As of May 2025, KEG-UN`s dividend yield is 7.98%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.12 CAD by the current share price of 14.00.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: Dividend growth is outpacing inflation.
What is the Yield on Cost of KEG-UN?
KEG-UN's 5-Year Yield on Cost is 18.8%. This represents the effective dividend yield for an investor who bought The Keg Royalties Income five years ago. It is calculated as the sum of all trailing 12-month dividends (1.12) divided by the purchase price five years ago (5.97):What is the Payout Consistency of KEG-UN?
KEG-UN Payout Consistency is 95.3%.
Highly consistent: The Keg Royalties Income has a strong track record of consistent dividend payments.