GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » The Keg Royalties Income Fund (TSX:KEG.UN) » Definitions » Dividend Yield %

The Keg Royaltiesome Fund (TSX:KEG.UN) Dividend Yield % : 7.82% (As of Apr. 29, 2024)


View and export this data going back to 2002. Start your Free Trial

What is The Keg Royaltiesome Fund Dividend Yield %?

As of today (2024-04-29), the Trailing Annual Dividend Yield of The Keg Royaltiesome Fund is 7.82%.

The historical rank and industry rank for The Keg Royaltiesome Fund's Dividend Yield % or its related term are showing as below:

TSX:KEG.UN' s Dividend Yield % Range Over the Past 10 Years
Min: 3.15   Med: 6.07   Max: 17.79
Current: 7.82

During the past 13 years, the highest Dividend Yield of The Keg Royaltiesome Fund was 17.79%. The lowest was 3.15%. And the median was 6.07%.

TSX:KEG.UN's Dividend Yield % is ranked better than
94.92% of 177 companies
in the Restaurants industry
Industry Median: 1.92 vs TSX:KEG.UN: 7.82

The Keg Royaltiesome Fund's Dividend Payout Ratio for the three months ended in Dec. 2023 was 3.44.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of The Keg Royalties Income Fund is 1.22, which seems too high.

During the past 13 years, the highest Dividend Payout Ratio of The Keg Royaltiesome Fund was 9.03. The lowest was 0.92. And the median was 1.02.

As of today (2024-04-29), the Forward Dividend Yield % of The Keg Royaltiesome Fund is 7.82%.

The Keg Royaltiesome Fund's Dividends per Share for the three months ended in Dec. 2023 was C$0.38.

During the past 3 years, the average Dividends Per Share Growth Rate was 23.70% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 0.70% per year. During the past 10 years, the average Dividends Per Share Growth Rate was -0.30% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of The Keg Royaltiesome Fund was 26.30% per year. The lowest was -18.60% per year. And the median was 1.50% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


The Keg Royaltiesome Fund Dividend Yield % Historical Data

The historical data trend for The Keg Royaltiesome Fund's Dividend Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The Keg Royaltiesome Fund Dividend Yield % Chart

The Keg Royaltiesome Fund Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.43 4.93 5.22 7.09 8.15

The Keg Royaltiesome Fund Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Dividend Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.09 7.23 7.16 8.44 8.15

Competitive Comparison of The Keg Royaltiesome Fund's Dividend Yield %

For the Restaurants subindustry, The Keg Royaltiesome Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The Keg Royaltiesome Fund's Dividend Yield % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, The Keg Royaltiesome Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where The Keg Royaltiesome Fund's Dividend Yield % falls into.



The Keg Royaltiesome Fund Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

The Keg Royaltiesome Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
CAD 0.0952024-04-182024-04-212024-04-30Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0952024-03-202024-03-212024-03-29Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0952024-02-202024-02-212024-02-29Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0952023-12-282023-12-292024-01-31Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0952023-12-202023-12-212023-12-29Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0952023-11-202023-11-212023-11-30Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0952023-10-192023-10-212023-10-31Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0952023-09-202023-09-212023-09-29Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0952023-08-182023-08-212023-08-31Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0952023-07-202023-07-212023-07-31Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0952023-06-202023-06-212023-06-30Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0952023-05-182023-05-212023-05-31Cash DividendmonthlyCAD:CAD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

The Keg Royaltiesome Fund's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=1.14/14.52
=7.85 %

Current Share Price is C$14.52.
The Keg Royaltiesome Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is C$1.14.

The Keg Royaltiesome Fund's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=1.14/14.52
=7.85 %

Current Share Price is C$14.52.
The Keg Royaltiesome Fund's Dividends per Share for the forward twelve months is calculated as C$0.095 * 12 = C$1.14.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


The Keg Royaltiesome Fund  (TSX:KEG.UN) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


The Keg Royaltiesome Fund Dividend Yield % Related Terms

Thank you for viewing the detailed overview of The Keg Royaltiesome Fund's Dividend Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


The Keg Royaltiesome Fund (TSX:KEG.UN) Business Description

Traded in Other Exchanges
Address
10100 Shellbridge Way, Richmond, BC, CAN, V6X 2W7
The Keg Royalties Income Fund is a Canada-based company. The organization works in the Restaurant business sector. Its primary activity is operating and franchising keg steakhouses and bar restaurants in Canada and the United States. The target market of this company is those people who want a higher-end casual dining experience.

The Keg Royaltiesome Fund (TSX:KEG.UN) Headlines

No Headlines