KEG.UN
$18.62
-0.268%
Keg Royalties Income Fund (The)Key Data
Last updated: Jun 20, 2025, 7:48 PM ET
Price Metrics
- Open18.65
- Close18.62
- Prev. Close18.67
- Day High/Low18.66/18.60
- 52 Week High/Low18.74/12.86
- Alpha0.011
- Beta1.203
- VWAP18.623
Moving Averages
- 21 Day Moving Average18.35
- 50 Day Moving Average16.809
- 200 Day Moving Average14.825
Valuation Metrics
- Market Cap (All Classes)211,402,170.00
- Market Cap211,402,170.00
- EPS (TTM)1.68
- P/E Ratio (TTM)169.73
- P/B Ratio1.95
- P/CF Ratio6.70
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)11,353,500.00
- Listed Shares Outstanding11,353,500.00
- Escrow Shares—
- Volume63,415.00
- Consolidated Volume120,182.00
- 10 Day Avg Vol.150,306.00
- 20 Day Avg Vol.100,241.00
- 30 Day Avg Vol.85,583.00
- 50 Day Avg Vol.71,758.00
Dividends
- Dividend0.095 CAD
- Dividend FrequencyMonthly
- Dividend Yield (Ann)6.097%
- Ex-Date2025-06-20
- Payable date2025-06-30
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
| Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
|---|---|---|---|---|
| Jun. 20, 2025 | 0.095 | Jun. 12, 2025 | Jun. 21, 2025 | Jun. 30, 2025 |
| May. 21, 2025 | 0.095 | May. 08, 2025 | May. 21, 2025 | May. 30, 2025 |
| Apr. 21, 2025 | 0.095 | Apr. 09, 2025 | Apr. 21, 2025 | Apr. 30, 2025 |
| Mar. 21, 2025 | 0.095 | Mar. 11, 2025 | Mar. 21, 2025 | Mar. 31, 2025 |
| Feb. 21, 2025 | 0.095 | Feb. 12, 2025 | Feb. 21, 2025 | Feb. 28, 2025 |
| Dec. 31, 2024 | 0.095 | Dec. 19, 2024 | Dec. 31, 2024 | Jan. 31, 2025 |
| Dec. 31, 2024 | 0.04 | Dec. 23, 2024 | Dec. 31, 2024 | Jan. 31, 2025 |
| Dec. 21, 2024 | 0.095 | Dec. 10, 2024 | Dec. 21, 2024 | Dec. 31, 2024 |
| Nov. 21, 2024 | 0.095 | Nov. 11, 2024 | Nov. 21, 2024 | Nov. 29, 2024 |
| Oct. 21, 2024 | 0.095 | Oct. 10, 2024 | Oct. 21, 2024 | Oct. 31, 2024 |
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