Dividends of Keg Royalties Income Fund-The (id:13670 KEG.UN)
Comperitors' Dividend Yield
| Company | Market Cap USD | Dividend yield | Payout ratio | CAGR 3 years | CAGR 5 years | ||
|---|---|---|---|---|---|---|---|
|
McDonald's |  |
209.70B | 2.30 % | 58.65 % | -2.23 % | 2.37 % |
|
Starbucks | |
111.56B | 2.38 % | 68.88 % | 8.74 % | 10.35 % |
|
Chipotle Mexican Grill | |
79.89B | 0.000 % | 0.000 % | 0.000 % | |
|
Compass Group PLC |  |
55.95B | 2.44 % | 55.21 % | 11.31 % | 1.40 % |
|
Yum! Brands | |
37.46B | 1.98 % | 48.88 % | -1.17 % | 4.74 % |
|
Restaurant Brands International Inc |  |
31.13B | 3.36 % | 57.39 % | 1.89 % | 4.10 % |
|
Darden Restaurants | |
19.60B | 3.34 % | 61.48 % | 62.25 % | 12.80 % |
|
Yum China Holdings Inc |  |
18.04B | 1.36 % | 26.87 % | 17.57 % | -1.47 % |
|
Domino's Pizza | |
15.16B | 1.33 % | 35.28 % | 15.76 % | 17.08 % |
|
Texas Roadhouse | |
12.85B | 1.26 % | 40.89 % | 82.83 % | 17.08 % |
Boxes
Dividend Yield
2.49 %
Payout Ratio
276.88 %
Compound average growth rate 3 years
23.31 %
Dividend Increase Track Record
0 Years
Latest Dividend
October 31th, 2024
Ex-Dividend Date
November 21th, 2024
Payout frequency
11 yearly payouts
Dividend Yield vs Market (countryid: 82, industryId: 101, sectorId: 7 )
Payout Ratio vs Market
Dividend Yield Range
Yield on cost
Dividend payout history
Dividend yield history
Dividend history
| Year | Amount | Type | Date |
|---|---|---|---|
| 2024 | 0.095 | Regular | 10-21-2024 |
| 0.095 | Regular | 09-20-2024 | |
| 0.095 | Regular | 08-21-2024 | |
| 0.095 | Regular | 07-19-2024 | |
| 0.095 | Regular | 06-21-2024 | |
| 0.095 | Regular | 05-17-2024 | |
| 0.095 | Regular | 04-18-2024 | |
| 0.095 | Regular | 03-20-2024 | |
| 0.095 | Regular | 02-20-2024 | |
| 2023 | 0.175 | Regular | 12-28-2023 |
| 0.095 | Regular | 12-20-2023 | |
| 0.095 | Regular | 11-20-2023 | |
| 0.095 | Regular | 10-19-2023 | |
| 0.095 | Regular | 09-20-2023 | |
| 0.095 | Regular | 08-18-2023 | |
| 0.095 | Regular | 07-20-2023 | |
| 0.095 | Regular | 06-20-2023 | |
| 0.095 | Regular | 05-18-2023 | |
| 0.095 | Regular | 04-20-2023 | |
| 0.095 | Regular | 02-17-2023 | |
| 2022 | 0.095 | Regular | 12-29-2022 |
| 0.095 | Regular | 12-20-2022 | |
| 0.095 | Regular | 11-18-2022 | |
| 0.095 | Regular | 10-20-2022 | |
| 0.095 | Regular | 09-20-2022 | |
| 0.095 | Regular | 08-18-2022 | |
| 0.095 | Regular | 07-20-2022 | |
| 0.095 | Regular | 06-20-2022 | |
| 0.095 | Regular | 05-19-2022 | |
| 0.095 | Regular | 04-20-2022 | |
| 0.095 | Regular | 03-18-2022 | |
| 0.095 | Regular | 02-17-2022 | |
| 2021 | 0.095 | Regular | 12-30-2021 |
| 0.095 | Regular | 12-20-2021 | |
| 0.095 | Regular | 11-18-2021 | |
| 0.095 | Regular | 10-20-2021 | |
| 0.070 | Regular | 09-20-2021 | |
| 0.070 | Regular | 08-19-2021 | |
| 0.070 | Regular | 07-20-2021 | |
| 0.035 | Regular | 06-18-2021 | |
| 0.035 | Regular | 05-20-2021 | |
| 0.035 | Regular | 04-20-2021 | |
| 0.035 | Regular | 03-18-2021 | |
| 0.035 | Regular | 02-18-2021 | |
| 2020 | 0.050 | Regular | 12-30-2020 |
| 0.050 | Regular | 12-18-2020 | |
| 0.050 | Regular | 11-19-2020 | |
| 0.050 | Regular | 10-20-2020 | |
| 0.035 | Regular | 09-18-2020 | |
| 0.035 | Regular | 08-20-2020 | |
| 0.035 | Regular | 07-20-2020 | |
| 0.035 | Regular | 06-18-2020 | |
| 0.035 | Regular | 05-20-2020 | |
| 0.035 | Regular | 04-20-2020 | |
| 0.095 | Regular | 03-19-2020 | |
| 0.095 | Regular | 02-20-2020 | |
| 2019 | 0.095 | Regular | 12-30-2019 |
| 0.095 | Regular | 12-19-2019 | |
| 0.095 | Regular | 11-20-2019 | |
| 0.095 | Regular | 10-18-2019 | |
| 0.095 | Regular | 09-19-2019 | |
| 0.095 | Regular | 08-20-2019 | |
| 0.095 | Regular | 07-18-2019 | |
| 0.095 | Regular | 06-20-2019 | |
| 0.095 | Regular | 05-17-2019 | |
| 0.095 | Regular | 04-17-2019 | |
| 0.095 | Regular | 03-20-2019 | |
| 0.095 | Regular | 02-20-2019 | |
| 2018 | 0.125 | Regular | 12-28-2018 |
| 0.095 | Regular | 12-20-2018 | |
| 0.095 | Regular | 11-20-2018 | |
| 0.095 | Regular | 10-18-2018 | |
| 0.095 | Regular | 09-20-2018 | |
| 0.095 | Regular | 08-20-2018 | |
| 0.095 | Regular | 07-19-2018 | |
| 0.095 | Regular | 06-20-2018 | |
| 0.095 | Regular | 05-17-2018 | |
| 0.095 | Regular | 04-19-2018 | |
| 0.095 | Regular | 03-20-2018 | |
| 0.095 | Regular | 02-20-2018 | |
| 2017 | 0.125 | Regular | 12-28-2017 |
| 0.095 | Regular | 12-20-2017 | |
| 0.095 | Regular | 11-20-2017 | |
| 0.092 | Regular | 10-19-2017 | |
| 0.092 | Regular | 09-20-2017 | |
| 0.092 | Regular | 08-17-2017 | |
| 0.092 | Regular | 07-19-2017 | |
| 0.092 | Regular | 06-19-2017 | |
| 0.092 | Regular | 05-17-2017 | |
| 0.092 | Regular | 04-19-2017 | |
| 0.092 | Regular | 03-17-2017 | |
| 0.092 | Regular | 02-16-2017 | |
| 2016 | 0.122 | Regular | 12-28-2016 |
| 0.092 | Regular | 12-19-2016 | |
| 0.092 | Regular | 11-17-2016 | |
| 0.092 | Regular | 10-19-2016 | |
| 0.092 | Regular | 09-19-2016 | |
| 0.092 | Regular | 08-17-2016 | |
| 0.090 | Regular | 07-19-2016 | |
| 0.090 | Regular | 06-17-2016 | |
| 0.090 | Regular | 05-18-2016 | |
| 0.088 | Regular | 04-19-2016 | |
| 0.088 | Regular | 03-17-2016 | |
| 0.088 | Regular | 02-17-2016 | |
| 2015 | 0.158 | Regular | 12-29-2015 |
| 0.088 | Regular | 12-17-2015 | |
| 0.088 | Regular | 11-18-2015 | |
| 0.082 | Regular | 06-17-2015 | |
| 0.082 | Regular | 05-19-2015 | |
| 0.082 | Regular | 04-17-2015 | |
| 0.082 | Regular | 03-18-2015 | |
| 0.080 | Regular | 02-18-2015 | |
| 2014 | 0.080 | Regular | 12-29-2014 |
| 0.080 | Regular | 12-17-2014 | |
| 0.080 | Regular | 11-19-2014 | |
| 0.080 | Regular | 10-17-2014 | |
| 0.080 | Regular | 09-17-2014 | |
| 0.080 | Regular | 08-19-2014 | |
| 0.080 | Regular | 07-17-2014 | |
| 0.080 | Regular | 06-18-2014 | |
| 0.080 | Regular | 05-16-2014 | |
| 0.080 | Regular | 04-16-2014 | |
| 0.080 | Regular | 03-19-2014 | |
| 0.080 | Regular | 02-19-2014 | |
| 2013 | 0.080 | Regular | 12-27-2013 |
| 0.080 | Regular | 12-18-2013 | |
| 0.080 | Regular | 11-19-2013 | |
| 0.080 | Regular | 10-17-2013 | |
| 0.080 | Regular | 09-18-2013 | |
| 0.080 | Regular | 08-19-2013 | |
| 0.080 | Regular | 07-17-2013 | |
| 0.080 | Regular | 06-19-2013 | |
| 0.080 | Regular | 05-16-2013 | |
| 0.080 | Regular | 04-17-2013 | |
| 0.080 | Regular | 03-19-2013 | |
| 0.080 | Regular | 02-19-2013 | |
| 2012 | 0.080 | Regular | 12-27-2012 |
| 0.080 | Regular | 12-19-2012 | |
| 0.080 | Regular | 11-19-2012 | |
| 0.080 | Regular | 10-17-2012 | |
| 0.080 | Regular | 09-19-2012 | |
| 0.080 | Regular | 08-17-2012 | |
| 0.080 | Regular | 07-18-2012 | |
| 0.080 | Regular | 06-19-2012 | |
| 0.080 | Regular | 05-16-2012 | |
| 0.080 | Regular | 04-18-2012 | |
| 0.080 | Regular | 03-19-2012 | |
| 0.080 | Regular | 02-16-2012 | |
| 2011 | 0.080 | Regular | 12-28-2011 |
| 0.080 | Regular | 12-19-2011 | |
| 0.080 | Regular | 11-17-2011 | |
| 0.080 | Regular | 10-19-2011 | |
| 0.080 | Regular | 09-19-2011 | |
| 0.080 | Regular | 08-17-2011 | |
| 0.080 | Regular | 07-19-2011 | |
| 0.080 | Regular | 06-17-2011 | |
| 0.080 | Regular | 05-18-2011 | |
| 0.080 | Regular | 04-19-2011 | |
| 0.080 | Regular | 03-17-2011 | |
| 0.080 | Regular | 02-16-2011 | |
| 2010 | 0.107 | Regular | 12-29-2010 |
| 0.107 | Regular | 12-17-2010 | |
| 0.107 | Regular | 11-17-2010 | |
| 0.107 | Regular | 10-19-2010 | |
| 0.107 | Regular | 09-17-2010 | |
| 0.107 | Regular | 08-18-2010 | |
| 0.107 | Regular | 07-19-2010 | |
| 0.107 | Regular | 06-17-2010 | |
| 0.107 | Regular | 05-19-2010 | |
| 0.107 | Regular | 04-19-2010 | |
| 0.107 | Regular | 03-17-2010 | |
| 0.107 | Regular | 02-17-2010 | |
| 2009 | 0.107 | Regular | 12-29-2009 |
| 0.107 | Regular | 12-17-2009 | |
| 0.107 | Regular | 11-18-2009 | |
| 0.107 | Regular | 10-19-2009 | |
| 0.107 | Regular | 09-17-2009 | |
| 0.107 | Regular | 08-19-2009 | |
| 0.107 | Regular | 07-17-2009 | |
| 0.107 | Regular | 06-17-2009 | |
| 0.107 | Regular | 05-19-2009 | |
| 0.107 | Regular | 04-17-2009 | |
| 0.107 | Regular | 03-18-2009 | |
| 0.107 | Regular | 02-18-2009 | |
| 2008 | 0.107 | Regular | 12-29-2008 |
| 0.107 | Regular | 12-17-2008 | |
| 0.107 | Regular | 11-19-2008 | |
| 0.107 | Regular | 10-17-2008 | |
| 0.107 | Regular | 09-17-2008 | |
| 0.107 | Regular | 08-19-2008 |
DividendIncreaseOrDecrease
Dividend table
| Compound Average Growth Rate for last 3 years cal | 23.31 % |
| Compound Average Growth Rate for last 3 years | 23.31 % |
| Compound Average Growth Rate for last 5 years | -0.781 % |
| Compound Average Growth Rate for last 10 years | 1.60 % |
| Dividend growth | 0 years |
| Dividend growth average for all Restaurants stocks | 1.06 years (62 stocks) |
| Dividend growth average for Canada Restaurants stocks | 2.57 years (7 stocks) |
| forward_annual_dividend_rate | 0.380 CAD |
| forward_annual_dividend_yield | 2.49 % |
| forward_annual_dividend_yield average for all Restaurants stocks | 6.67 % (62 stocks) |
| forward_annual_dividend_yield average for Canada Restaurants stocks | 2.55 % (7 stocks) |
| trailing_annual_dividend_rate | 1.14 CAD |
| trailing_annual_dividend_yield | 7.54 % |
| trailing_annual_dividend_yield average for all Restaurants stocks | 0.018 % (62 stocks) |
| trailing_annual_dividend_yield average for Canada Restaurants stocks | 0.060 % (7 stocks) |
| 5_year_average_dividend_yield | 7.06 % |
| 5_year_average_dividend_yield average for all Restaurants stocks | 3.30 % (62 stocks) |
| 5_year_average_dividend_yield average for Canada Restaurants stocks | 6.28 % (7 stocks) |
| payout_ratio | 276.88 % |
| payout_ratio average for all Restaurants stocks | 43.68 % (62 stocks) |
| payout_ratio average for Canada Restaurants stocks | 99.83 % (7 stocks) |
| dividend_date | 10-31-2024 |
| ex_dividend_date | 11-21-2024 |
Self funded chart
Years before free
| Years before free | 0 |
| Year free | 2024 |
Self funded table
| Year number | Year | Sum |
|---|
DividentYearsScore: 0
Dividened Top table
| Domino's Pizza Inc | 10 |
| Restaurant Brands International Inc | 8 |
| Starbucks Corp | 8 |
| RCI Hospitality Holdings Inc | 5 |
| AVG | 7.75 |
Dividened Bottom table
| Compass Group PLC | 1 |
| Greggs PLC | 1 |
| Domino''s Pizza Group PLC | 1 |
| Texas Roadhouse Inc | 1 |
| AVG | 1 |
Monthly Dividends
The table displays the monthly dividend distributions for Keg Royalties Income Fund-The. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| January | February | March | April | May | June | July | August | September | October | November | December | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 |
0.00 CAD
|
0.08 CAD
|
0.08 CAD
|
0.08 CAD
|
0.08 CAD
|
0.08 CAD
|
0.08 CAD
|
0.08 CAD
|
0.08 CAD
|
0.08 CAD
|
0.08 CAD
|
0.16 CAD
|
0.96 CAD |
2015 |
0.00 CAD
|
0.08 CAD
|
0.08 CAD
|
0.08 CAD
|
0.08 CAD
|
0.08 CAD
|
0.00 CAD
|
0.00 CAD
|
0.00 CAD
|
0.00 CAD
|
0.09 CAD
|
0.25 CAD
|
0.74 CAD |
2016 |
0.00 CAD
|
0.09 CAD
|
0.09 CAD
|
0.09 CAD
|
0.09 CAD
|
0.09 CAD
|
0.09 CAD
|
0.09 CAD
|
0.09 CAD
|
0.09 CAD
|
0.09 CAD
|
0.21 CAD
|
1.12 CAD |
2017 |
0.00 CAD
|
0.09 CAD
|
0.09 CAD
|
0.09 CAD
|
0.09 CAD
|
0.09 CAD
|
0.09 CAD
|
0.09 CAD
|
0.09 CAD
|
0.09 CAD
|
0.10 CAD
|
0.22 CAD
|
1.14 CAD |
2018 |
0.00 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.22 CAD
|
1.17 CAD |
2019 |
0.00 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.19 CAD
|
1.14 CAD |
2020 |
0.00 CAD
|
0.10 CAD
|
0.10 CAD
|
0.04 CAD
|
0.04 CAD
|
0.04 CAD
|
0.04 CAD
|
0.04 CAD
|
0.04 CAD
|
0.05 CAD
|
0.05 CAD
|
0.10 CAD
|
0.60 CAD |
2021 |
0.00 CAD
|
0.04 CAD
|
0.04 CAD
|
0.04 CAD
|
0.04 CAD
|
0.04 CAD
|
0.07 CAD
|
0.07 CAD
|
0.07 CAD
|
0.10 CAD
|
0.10 CAD
|
0.19 CAD
|
0.76 CAD |
2022 |
0.00 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.19 CAD
|
1.14 CAD |
2023 |
0.00 CAD
|
0.10 CAD
|
0.00 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.10 CAD
|
0.27 CAD
|
1.12 CAD |
FAQ
Yes, Keg Royalties Income Fund-The pays a dividend. The dividend was last paid on the October 31th, 2024.
The last dividend paid by Keg Royalties Income Fund-The was CAD 1.14 per share on October 31th, 2024.
Keg Royalties Income Fund-The next scheduled ex-dividend date is November 21th, 2024.
Keg Royalties Income Fund-The has been paying dividends for the past 2 years.
No, Keg Royalties Income Fund-The does not have a history of special dividend payouts.
The payout ratio of Keg Royalties Income Fund-The is 276.88%, meaning that 276.88% of the profits are paid out as dividends.
Keg Royalties Income Fund-The dividend payout ratio of 276.88% is above the industry average of 43.68%.