The Keg Royalties Income Fund (KRIUF) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.54
+$0.00+0%Monday 00:00
Dividend Yield
5.04%
Dividend amount
$0.07
Last ex-date
Jul 21, 2025
Last pay date
Jul 31, 2025

Summary

The Keg Royalties Income Fund (KRIUF). Dividend Frequency: monthly. The latest recorded dividend from The Keg Royalties Income Fund was $0.07 per share. Last ex-date: July 21, 2025. The last dividend payment from The Keg Royalties Income Fund was made on July 31, 2025. The next dividend payment from The Keg Royalties Income Fund is estimated for October 30, 2026. Estimated next dividend amount: $0.07. The current dividend yield of The Keg Royalties Income Fund is 5.04%.

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
$0.48
-41.73%
Jul 31, 2025
$0.07
-
Jun 30, 2025
$0.07
-
May 30, 2025
$0.07
-
Apr 30, 2025
$0.07
-
Mar 31, 2025
$0.07
-
Feb 28, 2025
$0.07
-
Jan 31, 2025
$0.07
-
$0.82
-7.75%
Dec 31, 2024
$0.07
-
Nov 29, 2024
$0.07
-
Oct 31, 2024
$0.07
-
Sep 30, 2024
$0.07
-
Aug 30, 2024
$0.07
-
Jul 31, 2024
$0.07
-
Jun 28, 2024
$0.07
-1.36%
May 31, 2024
$0.07
+1.38%
Apr 30, 2024
$0.07
-
Mar 29, 2024
$0.07
-
Feb 29, 2024
$0.07
-
Jan 31, 2024
$0.07
-
$0.89
-7.44%
Dec 29, 2023
$0.07
-
10Y Growth
0.07%
5Y Growth
6.22%
3Y Growth
-2.69%
1Y Growth
9.09%

Community

FAQs

How much dividend does The Keg Royalties Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for The Keg Royalties Income Fund is $0.68 per share.
What is the dividend yield of The Keg Royalties Income Fund?▼
The current dividend yield of The Keg Royalties Income Fund is 5.04%.
When does The Keg Royalties Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from The Keg Royalties Income Fund is estimated for October 30, 2026.
When is the next dividend from The Keg Royalties Income Fund?▼
The next dividend payment from The Keg Royalties Income Fund is estimated for October 30, 2026.
How safe is the dividend of The Keg Royalties Income Fund?▼
The 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 The Keg Royalties Income Fund?▼
The latest recorded dividend from The Keg Royalties Income Fund was $0.07 per share.
When did I have to buy the shares of The Keg Royalties Income Fund to receive the previous dividend?▼
To receive the previous dividend from The Keg Royalties Income Fund, you needed to own the shares before the ex-dividend date of July 21, 2025.
When did The Keg Royalties Income Fund pay the last dividend?▼
The last dividend payment from The Keg Royalties Income Fund was made on July 31, 2025.
What was the dividend of The Keg Royalties Income Fund in 2025?▼
The Keg Royalties Income Fund has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.