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KEG ROYALTIES INC. FD UTS Logo
CA4875221042
A0EAT5
KEG-UN.TO

KEG ROYALTIES INC. FD UTS

Dividend yield TTM
0.00%
€0.00/share
Dividend growth (CAGR 5Y)
0.96%
Next dividend

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Historical dividends

In 2025, KEG ROYALTIES INC. FD UTS has already paid €0.45 in dividends. The last payout was in July 2025.

Tools for dividend investors

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €10.51
Yield
 0.00%
Interval
 Quarterly
CAGR 3Y
 18.19%
CAGR 5Y
 0.96%
CAGR 10Y
 4.11%

All dividend data

No dividend has been distributed so far in 2026. In 2025, KEG ROYALTIES INC. FD UTS distributed €0.45. The dividend yield is currently 0.00%, and distributions have decreased by 18.19% over the last 3 years. KEG ROYALTIES INC. FD UTS pays dividends quarterly.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2025 €0.45 44.79% 4.31%
07/21/2025 07/31/2025 €0.0598
06/20/2025 06/30/2025 €0.059
05/21/2025 05/30/2025 €0.0607
04/21/2025 04/30/2025 €0.0606
03/21/2025 03/31/2025 €0.0608
02/21/2025 02/28/2025 €0.063
12/31/2024 01/31/2025 €0.0893
2024 €0.82 5.68% 7.81%
12/20/2024 12/31/2024 €0.0634
11/21/2024 11/29/2024 €0.0638
10/21/2024 10/31/2024 €0.0624
09/20/2024 09/30/2024 €0.0628
08/21/2024 08/30/2024 €0.0634
07/19/2024 07/31/2024 €0.0633
06/21/2024 06/28/2024 €0.0644
05/17/2024 05/31/2024 €0.0638
04/18/2024 04/30/2024 €0.0644
03/20/2024 03/29/2024 €0.0647
02/20/2024 02/29/2024 €0.0645
12/28/2023 01/31/2024 €0.12
2023 €0.78 6.15% 7.39%
12/20/2023 12/29/2023 €0.0645
11/20/2023 11/30/2023 €0.0641
10/19/2023 10/31/2023 €0.0644
09/20/2023 09/29/2023 €0.0658
08/18/2023 08/31/2023 €0.0646
07/20/2023 07/31/2023 €0.0652
06/20/2023 06/30/2023 €0.0654
05/18/2023 05/31/2023 €0.0652
04/20/2023 04/28/2023 €0.0623
03/20/2023 03/31/2023 €0.0643
02/17/2023 02/28/2023 €0.0655
12/29/2022 01/31/2023 €0.0655
2022 €0.83 69.19% 7.87%
12/20/2022 12/30/2022 €0.065
11/18/2022 11/30/2022 €0.0677
10/20/2022 10/31/2022 €0.0703
09/20/2022 09/30/2022 €0.0698
08/18/2022 08/31/2022 €0.0717
07/20/2022 07/29/2022 €0.0722
06/20/2022 06/30/2022 €0.0701
05/19/2022 05/31/2022 €0.0697
04/20/2022 04/29/2022 €0.0699
03/18/2022 03/31/2022 €0.0684
02/17/2022 02/28/2022 €0.0666
12/30/2021 01/31/2022 €0.0663
2021 €0.49 13.27% 5.01%
12/20/2021 12/31/2021 €0.0658
11/18/2021 11/30/2021 €0.0653
10/20/2021 10/29/2021 €0.0661
09/20/2021 09/30/2021 €0.0477
08/19/2021 08/31/2021 €0.047
07/20/2021 07/30/2021 €0.0473
06/18/2021 06/30/2021 €0.0238
05/20/2021 05/31/2021 €0.0237
04/20/2021 04/30/2021 €0.0237
03/18/2021 03/31/2021 €0.0238
02/18/2021 02/26/2021 €0.0228
12/30/2020 01/29/2021 €0.0322
2020 €0.43 42.34% 5.48%
12/18/2020 12/31/2020 €0.0323
11/19/2020 11/30/2020 €0.0322
10/20/2020 10/30/2020 €0.0321
09/18/2020 09/30/2020 €0.0256
08/20/2020 08/31/2020 €0.0257
07/20/2020 07/31/2020 €0.0253
06/18/2020 06/30/2020 €0.0262
05/20/2020 05/29/2020 €0.0262
04/20/2020 04/30/2020 €0.0262
03/19/2020 03/31/2020 €0.058
02/20/2020 02/28/2020 €0.0608
12/30/2019 01/31/2020 €0.0613
2019 €0.75 3.30% 6.84%
12/19/2019 12/31/2019 €0.0617
11/20/2019 11/29/2019 €0.0615
10/18/2019 10/31/2019 €0.0613
09/19/2019 09/30/2019 €0.0623
08/20/2019 08/30/2019 €0.0612
07/18/2019 07/31/2019 €0.0616
06/20/2019 06/28/2019 €0.0602
05/17/2019 05/31/2019 €0.0593
04/17/2019 04/30/2019 €0.0599
03/20/2019 03/29/2019 €0.06
02/20/2019 02/28/2019 €0.0601
12/28/2018 01/31/2019 €0.0799
2018 €0.73 3.78% 7.19%
12/20/2018 12/31/2018 €0.0577
11/20/2018 11/30/2018 €0.0598
10/18/2018 10/31/2018 €0.0604
09/20/2018 09/28/2018 €0.06
08/20/2018 08/31/2018 €0.0594
07/19/2018 07/31/2018 €0.0591
06/20/2018 06/29/2018 €0.0586
05/17/2018 05/31/2018 €0.0594
04/19/2018 04/30/2018 €0.058
03/20/2018 03/29/2018 €0.0567
02/20/2018 02/28/2018 €0.0575
12/28/2017 01/31/2018 €0.0785
2017 €0.75 3.29% 5.76%
12/20/2017 12/29/2017 €0.0596
11/20/2017 11/30/2017 €0.0587
10/19/2017 10/31/2017 €0.0599
09/20/2017 09/29/2017 €0.0611
08/17/2017 08/31/2017 €0.0606
07/19/2017 07/31/2017 €0.0608
06/19/2017 06/30/2017 €0.0607
05/17/2017 05/31/2017 €0.0593
04/19/2017 04/28/2017 €0.0605
03/17/2017 03/31/2017 €0.0633
02/16/2017 02/28/2017 €0.0639
12/28/2016 01/31/2017 €0.0852
2016 €0.73 5.77% 5.03%
12/19/2016 12/30/2016 €0.0637
11/17/2016 11/30/2016 €0.0633
10/19/2016 10/31/2016 €0.0611
09/19/2016 09/30/2016 €0.061
08/17/2016 08/31/2016 €0.0615
07/19/2016 07/29/2016 €0.0618
06/17/2016 06/30/2016 €0.0626
04/19/2016 04/29/2016 €0.0626
03/17/2016 03/31/2016 €0.0609
02/17/2016 02/29/2016 €0.0611
12/29/2015 01/29/2016 €0.11
2015 €0.69 5.01% 5.61%
12/17/2015 12/31/2015 €0.0598
11/18/2015 11/30/2015 €0.0638
10/19/2015 10/30/2015 €0.0555
09/17/2015 09/30/2015 €0.0537
08/19/2015 08/31/2015 €0.0542
07/17/2015 07/31/2015 €0.0557
06/17/2015 06/30/2015 €0.0576
05/19/2015 05/29/2015 €0.0586
04/17/2015 04/30/2015 €0.0591
03/18/2015 03/31/2015 €0.0588
02/18/2015 02/27/2015 €0.0572
12/29/2014 01/30/2015 €0.0558
2014 €0.66 5.87% 5.51%
12/17/2014 12/31/2014 €0.0569
11/19/2014 11/28/2014 €0.0564
10/17/2014 10/31/2014 €0.0568
09/17/2014 09/30/2014 €0.0566
08/19/2014 08/29/2014 €0.056
07/17/2014 07/31/2014 €0.0548
06/18/2014 06/30/2014 €0.0547
05/16/2014 05/30/2014 €0.0541
04/16/2014 04/30/2014 €0.0526
03/19/2014 03/31/2014 €0.0525
02/19/2014 02/28/2014 €0.0523
12/27/2013 01/31/2014 €0.0532
2013 €0.70 6.35% 6.26%
12/18/2013 12/31/2013 €0.0547
11/19/2013 11/29/2013 €0.0555
10/17/2013 10/31/2013 €0.0563
09/18/2013 09/30/2013 €0.0573
08/19/2013 08/30/2013 €0.0575
07/17/2013 07/31/2013 €0.0585
06/19/2013 06/28/2013 €0.0585
05/16/2013 05/31/2013 €0.0594
04/17/2013 04/30/2013 €0.0603
03/19/2013 03/29/2013 €0.0614
02/19/2013 02/28/2013 €0.0595
12/27/2012 01/31/2013 €0.059
2012 €0.75 3.76% 6.71%
12/19/2012 12/31/2012 €0.061
11/19/2012 11/30/2012 €0.0619
10/18/2012 10/31/2012 €0.0618
09/19/2012 09/28/2012 €0.0633
08/17/2012 08/31/2012 €0.0644
07/18/2012 07/31/2012 €0.0649
06/19/2012 06/29/2012 €0.062
05/16/2012 05/31/2012 €0.0627
04/18/2012 04/30/2012 €0.0613
03/19/2012 03/30/2012 €0.0602
02/16/2012 02/29/2012 €0.0606
12/28/2011 01/31/2012 €0.0611
2011 €0.72 25.74% -
12/19/2011 12/30/2011 €0.0606
11/17/2011 11/30/2011 €0.0584
10/19/2011 10/31/2011 €0.0578
09/19/2011 09/30/2011 €0.057
08/17/2011 08/31/2011 €0.0568
07/19/2011 07/29/2011 €0.0584
06/17/2011 06/30/2011 €0.0572
05/18/2011 05/31/2011 €0.0573
04/19/2011 04/29/2011 €0.0569
03/17/2011 03/31/2011 €0.0581
02/16/2011 02/28/2011 €0.0595
12/29/2010 01/31/2011 €0.0802
2010 €0.97 15.75% -
12/17/2010 12/31/2010 €0.0826
11/17/2010 11/30/2010 €0.0825
10/19/2010 10/29/2010 €0.0776
09/17/2010 09/30/2010 €0.0784
08/18/2010 08/31/2010 €0.0814
07/19/2010 07/30/2010 €0.0818
06/17/2010 06/30/2010 €0.0848
05/19/2010 05/31/2010 €0.0853
04/19/2010 04/30/2010 €0.0818
03/17/2010 03/31/2010 €0.0802
02/17/2010 02/26/2010 €0.0766
12/29/2009 01/29/2010 €0.0742
2009 €0.84 0.53% -
12/17/2009 12/31/2009 €0.0732
11/18/2009 11/30/2009 €0.0694
10/19/2009 10/30/2009 €0.0692
09/17/2009 09/30/2009 €0.0702
08/19/2009 08/31/2009 €0.0698
07/17/2009 07/31/2009 €0.0716
06/17/2009 06/30/2009 €0.0676
05/19/2009 05/29/2009 €0.071
04/17/2009 04/30/2009 €0.0697
03/18/2009 03/31/2009 €0.0658
02/18/2009 02/27/2009 €0.0685
12/29/2008 01/30/2009 €0.0696
2008 €0.83 1.49% -
12/17/2008 12/31/2008 €0.0647
11/19/2008 11/28/2008 €0.0699
10/17/2008 10/31/2008 €0.071
09/18/2008 09/30/2008 €0.0738
08/19/2008 08/29/2008 €0.0708
07/17/2008 07/31/2008 €0.0689
06/19/2008 06/30/2008 €0.0688
05/16/2008 05/30/2008 €0.0712
04/17/2008 04/30/2008 €0.07
03/18/2008 03/31/2008 €0.0678
02/19/2008 02/29/2008 €0.0671
12/27/2007 01/31/2008 €0.0672
2007 €0.82 4.53% -
12/19/2007 12/31/2007 €0.0693
11/19/2007 11/30/2007 €0.0682
10/18/2007 10/31/2007 €0.0728
09/19/2007 09/28/2007 €0.0706
08/17/2007 08/31/2007 €0.0695
07/18/2007 07/31/2007 €0.0686
06/19/2007 06/29/2007 €0.0698
05/16/2007 05/31/2007 €0.0695
04/18/2007 04/30/2007 €0.0659
03/19/2007 03/30/2007 €0.0649
02/19/2007 02/28/2007 €0.0647
12/27/2006 01/31/2007 €0.0652
2006 €0.78 8.34% -
12/19/2006 12/29/2006 €0.0653
11/17/2006 11/30/2006 €0.0662
10/18/2006 10/31/2006 €0.0697
09/19/2006 09/29/2006 €0.0706
08/17/2006 08/31/2006 €0.0635
07/19/2006 07/31/2006 €0.0625
06/19/2006 06/30/2006 €0.0632
05/17/2006 05/31/2006 €0.0638
04/19/2006 04/28/2006 €0.0637
03/17/2006 03/31/2006 €0.0637
02/16/2006 02/28/2006 €0.0664
12/28/2005 01/31/2006 €0.0649
2005 €0.72 17.96% -
12/19/2005 12/30/2005 €0.0653
11/17/2005 11/30/2005 €0.0655
10/19/2005 10/31/2005 €0.0636
09/19/2005 09/30/2005 €0.0643
08/17/2005 08/31/2005 €0.0614
07/19/2005 07/29/2005 €0.0606
06/17/2005 06/30/2005 €0.0606
05/18/2005 05/31/2005 €0.0582
04/19/2005 04/29/2005 €0.0556
03/17/2005 03/31/2005 €0.0573
02/17/2005 02/28/2005 €0.0551
12/29/2004 01/31/2005 €0.0557
2004 €0.61 10.09% -
11/17/2004 11/30/2004 €0.0571
10/19/2004 10/29/2004 €0.0578
09/17/2004 09/30/2004 €0.0573
08/18/2004 08/31/2004 €0.0562
07/19/2004 07/30/2004 €0.0564
06/17/2004 06/30/2004 €0.0552
05/19/2004 05/31/2004 €0.0542
04/19/2004 04/30/2004 €0.0548
03/17/2004 03/31/2004 €0.0559
02/18/2004 02/27/2004 €0.0538
12/29/2003 01/30/2004 €0.0544
2003 €0.68 134.49% -
12/17/2003 12/31/2003 €0.0554
11/19/2003 11/28/2003 €0.0579
10/17/2003 10/31/2003 €0.0589
09/17/2003 09/30/2003 €0.0572
08/19/2003 08/29/2003 €0.059
07/17/2003 07/31/2003 €0.0569
06/18/2003 06/30/2003 €0.0579
05/16/2003 05/30/2003 €0.0557
04/16/2003 04/30/2003 €0.0561
03/19/2003 03/31/2003 €0.0561
02/19/2003 02/28/2003 €0.056
12/27/2002 01/31/2003 €0.0548
2002 €0.29 0.00% -
11/19/2002 11/29/2002 €0.0578
10/17/2002 10/31/2002 €0.0583
09/18/2002 09/30/2002 €0.0576
08/19/2002 08/30/2002 €0.0589
07/17/2002 07/31/2002 €0.0582

Frequently asked questions

What percentage of dividends does KEG ROYALTIES INC. FD UTS pay?

Payouts have decreased by 18.19% over the past 3 years.

When were the most recent dividend payment dates for KEG ROYALTIES INC. FD UTS?

The most recent payment was made on 07/31/2025. Previous payments were made on: 06/30/2025, 05/30/2025, and 04/30/2025.

When did you need to hold KEG ROYALTIES INC. FD UTS in your portfolio to receive the latest dividend?

If you held KEG ROYALTIES INC. FD UTS in your portfolio on 07/21/2025, you received the payout.

How much was the dividend from KEG ROYALTIES INC. FD UTS in 2025?

In 2025, KEG ROYALTIES INC. FD UTS paid €0.45 in dividends.

How much was the dividend from KEG ROYALTIES INC. FD UTS in 2024?

In 2024, KEG ROYALTIES INC. FD UTS paid €0.82 in dividends.

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All dividends in the calendar
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