The Keg Royalties Income Fund ( KEG-UN.TO ) Dividend information

https://thekeg.com/en/keg-income-fund/financial-reports

The Keg Royalties Income Fund operates as an unincorporated open-ended limited purpose trust. It invests in The Keg Rights Limited Partnership that owns the trademarks, trade names, operating procedures and systems, and other intellectual property used in connection with the operation and franchising of Keg steakhouse restaurants and bars in Canada and the United States. The company was founded in 2002 and is headquartered in Richmond, Canada.

Sector: Consumer Cyclical / Restaurants

Dividends are typically paid every 1 month in CAD.

The last paid dividend we have on record went ex-div 36 days ago, and was paid 36 days ago at $0.0946 per share.

Add The Keg Royalties Income Fund payouts to your calendar.

Add to calendar IOS | Others |

Supports webcal, webcals and https. You can also use the portfolio tool to create a calendar with multiple stock tickers.

Enter the number of shares you own in The Keg Royalties Income Fund to update estimated amounts paid.

Last payment

The last recorded payment went ex-div on 21st March 2025 ( Fri ) and was paid on 21st March 2025 ( Fri ) for $0.0946

$ paid based on shares.

The next predicted pay date is 21st April 2025 ( Mon ).

Historical dividend information for The Keg Royalties Income Fund

Type Ex-Div Date Ex Price Return Pay Date Amount Paid amount ( x )
2025$0.3238$ -
Normal Mar 21st Mar 21st $0.0946 $ -
Normal Feb 21st $14.39 0.66% Feb 28th $0.0946 $ -
Normal Dec 31st $14.87 0.64% Jan 31st $0.0946 $ -
Special Dec 31st $14.87 0.27% Jan 31st $0.04 $ -
2024$1.2152$ -
Normal Dec 20th $14.86 0.64% Dec 31st $0.0946 $ -
Normal Nov 21st $15.27 0.62% Nov 29th $0.0946 $ -
Normal Oct 21st $15.88 0.60% Oct 31st $0.0946 $ -
Normal Sep 20th $15.29 0.62% Sep 30th $0.0946 $ -
Normal Aug 21st $14.81 0.64% Aug 30th $0.0946 $ -
Normal Jul 19th $14.06 0.67% Jul 31st $0.0946 $ -
Normal Jun 21st $13.27 0.71% Jun 28th $0.0946 $ -
Normal May 17th $14.41 0.66% May 31st $0.0946 $ -
Normal Apr 18th $14.46 0.65% Apr 30th $0.0946 $ -
Normal Mar 20th $15.11 0.63% Mar 29th $0.0946 $ -
Normal Feb 20th $14.55 0.65% Feb 29th $0.0946 $ -
Normal Dec 28th $13.74 0.69% Jan 31st $0.0946 $ -
Special Dec 28th $13.74 0.58% Jan 31st $0.08 $ -
2023$1.1352$ -
Normal Dec 20th $13.44 0.70% Dec 29th $0.0946 $ -
Normal Nov 20th $13.56 0.70% Nov 30th $0.0946 $ -
Normal Oct 19th $12.99 0.73% Oct 31st $0.0946 $ -
Normal Sep 20th $13.95 0.68% Sep 29th $0.0946 $ -
Normal Aug 18th $14.81 0.64% Aug 31st $0.0946 $ -
Normal Jul 20th $15.59 0.61% Jul 31st $0.0946 $ -
Normal Jun 20th $15.91 0.59% Jun 30th $0.0946 $ -
Normal May 18th $15.75 0.60% May 31st $0.0946 $ -
Normal Apr 20th $15.67 0.60% Apr 28th $0.0946 $ -
Normal Mar 20th $15.71 0.60% Mar 31st $0.0946 $ -
Normal Feb 17th $16.43 0.58% Feb 28th $0.0946 $ -
Normal Dec 29th $16.01 0.59% Jan 31st $0.0946 $ -
2022$1.1352$ -
Normal Dec 20th $15.78 0.60% Dec 30th $0.0946 $ -
Normal Nov 18th $15.69 0.60% Nov 30th $0.0946 $ -
Normal Oct 20th $15.05 0.63% Oct 31st $0.0946 $ -
Normal Sep 20th $15.83 0.60% Sep 30th $0.0946 $ -
Normal Aug 18th $16.70 0.57% Aug 31st $0.0946 $ -
Normal Jul 20th $15.32 0.62% Jul 29th $0.0946 $ -
Normal Jun 20th $15.24 0.62% Jun 30th $0.0946 $ -
Normal May 19th $15.78 0.60% May 31st $0.0946 $ -
Normal Apr 20th $15.98 0.59% Apr 29th $0.0946 $ -
Normal Mar 18th $15.90 0.59% Mar 31st $0.0946 $ -
Normal Feb 17th $15.24 0.62% Feb 28th $0.0946 $ -
Normal Dec 30th $14.61 0.65% Jan 31st $0.0946 $ -
2021$0.7188$ -
Normal Dec 20th $14.20 0.67% Dec 31st $0.0946 $ -
Normal Nov 18th $15.71 0.60% Nov 30th $0.0946 $ -
Normal Oct 20th $15.74 0.60% Oct 29th $0.0946 $ -
Normal Sep 20th $13.84 0.51% Sep 30th $0.07 $ -
Normal Aug 19th $14.03 0.50% Aug 31st $0.07 $ -
Normal Jul 20th $14.50 0.48% Jul 30th $0.07 $ -
Normal Jun 18th $14.95 0.23% Jun 30th $0.035 $ -
Normal May 20th $14.74 0.24% May 31st $0.035 $ -
Normal Apr 20th $13.58 0.26% Apr 30th $0.035 $ -
Normal Mar 18th $13.45 0.26% Mar 31st $0.035 $ -
Normal Feb 18th $12.24 0.29% Feb 26th $0.035 $ -
Normal Dec 30th $12.34 0.41% Jan 29th $0.05 $ -
2020$0.5588$ -
Normal Dec 18th $12.32 0.41% Dec 31st $0.05 $ -
Normal Oct 20th $8.39 0.60% Oct 30th $0.05 $ -
Normal Sep 18th $7.87 0.44% Sep 30th $0.035 $ -
Normal Aug 20th $8.62 0.41% Aug 31st $0.035 $ -
Normal Jul 20th $9.23 0.38% Jul 31st $0.035 $ -
Normal May 20th $8.00 0.44% May 29th $0.035 $ -
Normal Apr 20th $8.90 0.39% Apr 30th $0.035 $ -
Normal Mar 19th $6.25 1.51% Mar 31st $0.0946 $ -
Normal Feb 20th $15.72 0.60% Feb 28th $0.0946 $ -
Normal Dec 30th $15.34 0.62% Jan 31st $0.0946 $ -
2019$1.0706$ -
Normal Dec 19th $15.59 0.61% Dec 31st $0.0946 $ -
Normal Nov 20th $16.10 0.59% Nov 29th $0.0946 $ -
Normal Oct 18th $16.11 0.59% Oct 31st $0.0946 $ -
Normal Sep 19th $16.66 0.57% Sep 30th $0.0946 $ -
Normal Aug 20th Aug 30th $0.0946 $ -
Normal Jul 18th Jul 31st $0.0946 $ -
Normal Jun 20th Jun 28th $0.0946 $ -
Normal May 17th May 31st $0.0946 $ -
Normal Apr 17th Apr 30th $0.0946 $ -
Normal Mar 20th Mar 29th $0.0946 $ -
Normal Feb 20th Feb 28th $0.0946 $ -
Normal Dec 28th Jan 31st $0.03 $ -
2018$1.0706$ -
Normal Dec 20th Dec 31st $0.0946 $ -
Normal Nov 20th Nov 30th $0.0946 $ -
Normal Oct 18th Oct 31st $0.0946 $ -
Normal Sep 20th Sep 28th $0.0946 $ -
Normal Aug 20th Aug 31st $0.0946 $ -
Normal Jul 19th Jul 31st $0.0946 $ -
Normal Jun 20th Jun 29th $0.0946 $ -
Normal May 18th May 31st $0.0946 $ -
Normal Apr 19th Apr 30th $0.0946 $ -
Normal Mar 20th Mar 29th $0.0946 $ -
Normal Feb 20th Feb 28th $0.0946 $ -
Normal Dec 28th Jan 31st $0.03 $ -
2017$1.0454$ -
Normal Dec 20th Dec 29th $0.0946 $ -
Normal Nov 20th Nov 30th $0.0946 $ -
Normal Oct 19th Oct 31st $0.0918 $ -
Normal Sep 20th Sep 29th $0.0918 $ -
Normal Aug 17th Aug 31st $0.0918 $ -
Normal Jul 19th Jul 31st $0.0918 $ -
Normal Jun 19th Jun 30th $0.0918 $ -
Normal May 17th May 31st $0.0918 $ -
Normal Apr 19th Apr 28th $0.0918 $ -
Normal Mar 17th Mar 31st $0.0918 $ -
Normal Feb 16th Feb 28th $0.0918 $ -
Normal Dec 28th Jan 31st $0.03 $ -
2016$1.0615$ -
Normal Dec 19th Dec 30th $0.0918 $ -
Normal Nov 17th Nov 30th $0.0918 $ -
Normal Oct 19th Oct 31st $0.0918 $ -
Normal Sep 19th Sep 30th $0.0918 $ -
Normal Aug 17th Aug 31st $0.0918 $ -
Normal Jul 19th Jul 29th $0.09 $ -
Normal Jun 17th Jun 30th $0.09 $ -
Normal May 18th May 31st $0.09 $ -
Normal Apr 19th Apr 29th $0.0875 $ -
Normal Mar 17th Mar 31st $0.0875 $ -
Normal Feb 17th Feb 29th $0.0875 $ -
Normal Dec 29th Jan 29th $0.07 $ -
2015$1.001$ -
Normal Dec 17th Dec 31st $0.0875 $ -
Normal Nov 18th Nov 30th $0.0875 $ -
Normal Oct 19th Oct 30th $0.0845 $ -
Normal Sep 17th Sep 30th $0.0845 $ -
Normal Aug 19th Aug 31st $0.0845 $ -
Normal Jul 17th Jul 31st $0.0845 $ -
Normal Jun 17th Jun 30th $0.082 $ -
Normal May 19th May 29th $0.082 $ -
Normal Apr 17th Apr 30th $0.082 $ -
Normal Mar 18th Mar 31st $0.082 $ -
Normal Feb 18th Feb 27th $0.08 $ -
Normal Dec 29th Jan 30th $0.08 $ -
2014$0.96$ -
Normal Dec 17th Dec 31st $0.08 $ -
Normal Nov 19th Nov 28th $0.08 $ -
Normal Oct 17th Oct 31st $0.08 $ -
Normal Sep 17th Sep 30th $0.08 $ -
Normal Aug 19th Aug 29th $0.08 $ -
Normal Jul 17th Jul 31st $0.08 $ -
Normal Jun 18th Jun 30th $0.08 $ -
Normal May 19th May 30th $0.08 $ -
Normal Apr 16th Apr 30th $0.08 $ -
Normal Mar 19th Mar 31st $0.08 $ -
Normal Feb 19th Feb 28th $0.08 $ -
Normal Dec 27th Jan 31st $0.08 $ -
2013$0.96$ -
Normal Dec 18th Dec 31st $0.08 $ -
Normal Nov 19th Nov 29th $0.08 $ -
Normal Oct 17th Oct 31st $0.08 $ -
Normal Sep 18th Sep 30th $0.08 $ -
Normal Aug 19th Aug 30th $0.08 $ -
Normal Jul 17th Jul 31st $0.08 $ -
Normal Jun 19th Jun 28th $0.08 $ -
Normal May 16th May 31st $0.08 $ -
Normal Apr 17th Apr 30th $0.08 $ -
Normal Mar 19th Mar 29th $0.08 $ -
Normal Feb 19th Feb 28th $0.08 $ -
Normal Dec 27th Jan 31st $0.08 $ -
2012$0.96$ -
Normal Dec 19th Dec 31st $0.08 $ -
Normal Nov 19th Nov 30th $0.08 $ -
Normal Oct 17th Oct 31st $0.08 $ -
Normal Sep 19th Sep 28th $0.08 $ -
Normal Aug 17th Aug 31st $0.08 $ -
Normal Jul 18th Jul 31st $0.08 $ -
Normal Jun 19th Jun 29th $0.08 $ -
Normal May 16th May 31st $0.08 $ -
Normal Apr 18th Apr 30th $0.08 $ -
Normal Mar 19th Mar 30th $0.08 $ -
Normal Feb 16th Feb 29th $0.08 $ -
Normal Dec 28th Jan 31st $0.08 $ -
2011$0.9865$ -
Normal Dec 19th Dec 30th $0.08 $ -
Normal Nov 17th Nov 30th $0.08 $ -
Normal Oct 19th Oct 31st $0.08 $ -
Normal Sep 19th Sep 30th $0.08 $ -
Normal Aug 17th Aug 31st $0.08 $ -
Normal Jul 19th Jul 29th $0.08 $ -
Normal Jun 17th Jun 30th $0.08 $ -
Normal May 18th May 31st $0.08 $ -
Normal Apr 19th Apr 29th $0.08 $ -
Normal Mar 17th Mar 31st $0.08 $ -
Normal Feb 16th Feb 28th $0.08 $ -
Normal Dec 29th Jan 31st $0.1065 $ -
2010$1.278$ -
Normal Dec 17th Dec 31st $0.1065 $ -
Normal Nov 17th Nov 30th $0.1065 $ -
Normal Oct 19th Oct 29th $0.1065 $ -
Normal Sep 17th Sep 30th $0.1065 $ -
Normal Aug 18th Aug 31st $0.1065 $ -
Normal Jul 19th Jul 30th $0.1065 $ -
Normal Jun 17th Jun 30th $0.1065 $ -
Normal May 19th May 31st $0.1065 $ -
Normal Apr 19th Apr 30th $0.1065 $ -
Normal Mar 17th Mar 31st $0.1065 $ -
Normal Feb 17th Feb 26th $0.1065 $ -
Normal Dec 29th Jan 29th $0.1065 $ -
2009$1.278$ -
Normal Dec 17th Dec 31st $0.1065 $ -
Normal Nov 18th Nov 30th $0.1065 $ -
Normal Oct 19th Oct 30th $0.1065 $ -
Normal Sep 17th Sep 30th $0.1065 $ -
Normal Aug 19th Aug 31st $0.1065 $ -
Normal Jul 17th Jul 31st $0.1065 $ -
Normal Jun 17th Jun 30th $0.1065 $ -
Normal May 19th May 29th $0.1065 $ -
Normal Apr 17th Apr 30th $0.1065 $ -
Normal Mar 18th Mar 31st $0.1065 $ -
Normal Feb 18th Feb 27th $0.1065 $ -
Normal Dec 29th Jan 30th $0.1065 $ -
2008$1.1655$ -
Normal Dec 17th Dec 31st $0.1065 $ -
Normal Nov 19th Nov 28th $0.1065 $ -
Normal Oct 17th Oct 31st $0.1065 $ -
Normal Sep 17th Sep 30th $0.1065 $ -
Normal Aug 19th Aug 29th $0.1065 $ -
Normal Jul 17th Jul 31st $0.1065 $ -
Normal May 16th May 30th $0.1065 $ -
Normal Apr 17th Apr 30th $0.1065 $ -
Normal Mar 18th Mar 31st $0.1065 $ -
Normal Feb 19th Feb 29th $0.1035 $ -
Normal Dec 27th Jan 31st $0.1035 $ -
2007$1.1941$ -
Normal Dec 19th Dec 31st $0.1035 $ -
Normal Nov 19th Nov 30th $0.1009 $ -
Normal Oct 17th Oct 31st $0.1009 $ -
Normal Sep 19th Sep 28th $0.1009 $ -
Normal Aug 17th Aug 31st $0.1009 $ -
Normal Jul 18th Jul 31st $0.1009 $ -
Normal Jun 19th Jun 29th $0.1009 $ -
Normal May 16th May 31st $0.098 $ -
Normal Apr 18th Apr 30th $0.098 $ -
Normal Mar 19th Mar 30th $0.098 $ -
Normal Feb 19th Feb 28th $0.0956 $ -
Normal Dec 27th Jan 31st $0.0956 $ -
2006$1.1263$ -
Normal Dec 19th Dec 29th $0.0956 $ -
Normal Nov 17th Nov 30th $0.0956 $ -
Normal Oct 18th Oct 31st $0.0956 $ -
Normal Sep 19th Sep 29th $0.0956 $ -
Normal Aug 17th Aug 31st $0.0937 $ -
Normal Jul 19th Jul 31st $0.0937 $ -
Normal Jun 19th Jun 30th $0.0937 $ -
Normal May 17th May 31st $0.0937 $ -
Normal Apr 19th Apr 28th $0.0937 $ -
Normal Mar 17th Mar 31st $0.0918 $ -
Normal Feb 16th Feb 28th $0.0918 $ -
Normal Dec 28th Jan 31st $0.0918 $ -
2005$1.0872$ -
Normal Dec 19th Dec 30th $0.0918 $ -
Normal Nov 17th Nov 30th $0.0918 $ -
Normal Oct 19th Oct 31st $0.0918 $ -
Normal Sep 19th Sep 30th $0.0918 $ -
Normal Aug 17th Aug 31st $0.09 $ -
Normal Jul 19th Jul 29th $0.09 $ -
Normal Jun 17th Jun 30th $0.09 $ -
Normal May 18th May 31st $0.09 $ -
Normal Apr 19th Apr 29th $0.09 $ -
Normal Mar 17th Mar 31st $0.09 $ -
Normal Feb 17th Feb 28th $0.09 $ -
Normal Dec 29th Jan 31st $0.09 $ -
2004$1.08$ -
Normal Dec 17th Dec 31st $0.09 $ -
Normal Nov 17th Nov 30th $0.09 $ -
Normal Oct 19th Oct 29th $0.09 $ -
Normal Sep 17th Sep 30th $0.09 $ -
Normal Aug 18th Aug 31st $0.09 $ -
Normal Jul 19th Jul 30th $0.09 $ -
Normal Jun 17th Jun 30th $0.09 $ -
Normal May 19th May 31st $0.09 $ -
Normal Apr 19th Apr 30th $0.09 $ -
Normal Mar 17th Mar 31st $0.09 $ -
Normal Feb 18th Feb 27th $0.09 $ -
Normal Dec 29th Jan 30th $0.09 $ -
2003$1.08$ -
Normal Dec 17th Dec 31st $0.09 $ -
Normal Nov 19th Nov 28th $0.09 $ -
Normal Oct 17th Oct 31st $0.09 $ -
Normal Sep 17th Sep 30th $0.09 $ -
Normal Aug 19th Aug 29th $0.09 $ -
Normal Jul 17th Jul 31st $0.09 $ -
Normal Jun 18th Jun 30th $0.09 $ -
Normal May 16th May 30th $0.09 $ -
Normal Apr 16th Apr 30th $0.09 $ -
Normal Mar 19th Mar 31st $0.09 $ -
Normal Feb 19th Feb 28th $0.09 $ -
Normal Dec 27th Jan 31st $0.09 $ -
2002$0.54$ -
Normal Dec 18th Dec 31st $0.09 $ -
Normal Nov 19th Nov 29th $0.09 $ -
Normal Oct 17th Oct 31st $0.09 $ -
Normal Sep 18th Sep 30th $0.09 $ -
Normal Aug 19th Aug 31st $0.09 $ -
Normal Jul 17th Jul 31st $0.09 $ -