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.
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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 | $ - |