KEG ROYALTIES INC. FD UTS dividend 2026: Yield & history

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

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

Dividend metrics Metrics

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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