Keg Royalties Income Fund) (KEG-UN.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$18.65
-C$0.01-0.05%Tuesday 00:00
Dividend Yield
5.16%
Dividend amount
C$0.09
Last ex-date
Jul 21, 2025
Last pay date
Jul 31, 2025

Summary

Keg Royalties Income Fund) (KEG-UN.TO). Dividend Frequency: monthly. The latest recorded dividend from Keg Royalties Income Fund) was C$0.09 per share. Last ex-date: July 21, 2025. The last dividend payment from Keg Royalties Income Fund) was made on July 31, 2025. The next dividend payment from Keg Royalties Income Fund) is estimated for October 30, 2026. Estimated next dividend amount: C$0.10. The current dividend yield of Keg Royalties Income Fund) is 5.16%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
C$0.67
-40.2%
Jul 31, 2025
C$0.09
-
Jun 30, 2025
C$0.09
-
May 30, 2025
C$0.09
-
Apr 30, 2025
C$0.09
-
Mar 31, 2025
C$0.10
-
Feb 28, 2025
C$0.10
-
Jan 31, 2025
C$0.10
-
C$1.12
-6.26%
Dec 31, 2024
C$0.10
-
Nov 29, 2024
C$0.09
-
Oct 31, 2024
C$0.10
-
Sep 30, 2024
C$0.09
-
Aug 30, 2024
C$0.09
-
Jul 31, 2024
C$0.09
-
Jun 28, 2024
C$0.09
-1.36%
May 31, 2024
C$0.09
+1.38%
Apr 30, 2024
C$0.09
-
Mar 29, 2024
C$0.09
-
Feb 29, 2024
C$0.09
-
Jan 31, 2024
C$0.09
-
C$1.20
-4.22%
Dec 29, 2023
C$0.09
-
10Y Growth
0.07%
5Y Growth
6.22%
3Y Growth
-2.69%
1Y Growth
9.09%

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FAQs

How much dividend does Keg Royalties Income Fund) pay?▼
Based on the current price and yield, the annualized dividend estimate for Keg Royalties Income Fund) is C$0.96 per share.
What is the dividend yield of Keg Royalties Income Fund)?▼
The current dividend yield of Keg Royalties Income Fund) is 5.16%.
When does Keg Royalties Income Fund) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Keg Royalties Income Fund) is estimated for October 30, 2026.
When is the next dividend from Keg Royalties Income Fund)?▼
The next dividend payment from Keg Royalties Income Fund) is estimated for October 30, 2026.
How safe is the dividend of Keg Royalties Income Fund)?▼
Keg Royalties Income Fund) has paid a dividend for 19 consecutive years, with 5-year dividend growth of 6.22%.
What is the dividend of Keg Royalties Income Fund)?▼
The latest recorded dividend from Keg Royalties Income Fund) was C$0.09 per share.
When did I have to buy the shares of Keg Royalties Income Fund) to receive the previous dividend?▼
To receive the previous dividend from Keg Royalties Income Fund), you needed to own the shares before the ex-dividend date of July 21, 2025.
When did Keg Royalties Income Fund) pay the last dividend?▼
The last dividend payment from Keg Royalties Income Fund) was made on July 31, 2025.
What was the dividend of Keg Royalties Income Fund) in 2025?▼
Keg Royalties Income Fund) has recorded dividends totaling C$0.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.