KraneShares Asia Pacific High Income USD Bond ETF (KHYB)
NYSEARCA: KHYB · Real-Time Price · USD
24.09
-0.01 (-0.02%)
Dec 30, 2024, 10:20 AM EST - Market open
KHYB Dividend Information
KHYB has a dividend yield of 10.07% and paid $2.43 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
10.07%
Annual Dividend
$2.43
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-35.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.389 | n/a |
| Nov 27, 2024 | $0.200 | n/a |
| Oct 30, 2024 | $0.201 | Oct 31, 2024 |
| Sep 27, 2024 | $0.201 | Sep 30, 2024 |
| Aug 29, 2024 | $0.201 | Aug 30, 2024 |
| Jul 30, 2024 | $0.201 | Jul 31, 2024 |
| Jun 27, 2024 | $0.200 | Jun 28, 2024 |
| May 30, 2024 | $0.207 | May 31, 2024 |
| Apr 26, 2024 | $0.146 | Apr 30, 2024 |
| Mar 26, 2024 | $0.161 | Mar 28, 2024 |
| Feb 27, 2024 | $0.161 | Feb 29, 2024 |
| Jan 29, 2024 | $0.159 | Jan 31, 2024 |
| Dec 18, 2023 | $1.855 | Dec 20, 2023 |
| Nov 28, 2023 | $0.166 | Nov 30, 2023 |
| Oct 27, 2023 | $0.161 | Oct 31, 2023 |
| Sep 27, 2023 | $0.177 | Sep 29, 2023 |
| Aug 29, 2023 | $0.173 | Aug 31, 2023 |
| Jul 27, 2023 | $0.166 | Jul 29, 2023 |
| Jun 28, 2023 | $0.171 | Jun 30, 2023 |
| May 26, 2023 | $0.168 | May 31, 2023 |
| Apr 26, 2023 | $0.174 | Apr 28, 2023 |
| Mar 29, 2023 | $0.173 | Mar 31, 2023 |
| Feb 24, 2023 | $0.177 | Feb 28, 2023 |
| Jan 27, 2023 | $0.182 | Jan 31, 2023 |
| Dec 28, 2022 | $0.572 | Dec 30, 2022 |
| Nov 28, 2022 | $0.166 | Nov 30, 2022 |
| Oct 27, 2022 | $0.158 | Oct 31, 2022 |
| Sep 28, 2022 | $0.172 | Sep 30, 2022 |
| Aug 29, 2022 | $0.208 | Aug 31, 2022 |
| Jul 27, 2022 | $0.172 | Jul 29, 2022 |
| Jun 28, 2022 | $0.179 | Jun 30, 2022 |
| May 26, 2022 | $0.187 | May 31, 2022 |
| Apr 27, 2022 | $0.190 | Apr 29, 2022 |
| Mar 29, 2022 | $0.200 | Mar 31, 2022 |
| Feb 24, 2022 | $0.203 | Feb 28, 2022 |
| Jan 27, 2022 | $0.198 | Jan 31, 2022 |
| Dec 29, 2021 | $0.213 | Dec 31, 2021 |
| Nov 26, 2021 | $0.215 | Nov 30, 2021 |
| Oct 27, 2021 | $0.220 | Oct 29, 2021 |
| Sep 28, 2021 | $0.149 | Sep 30, 2021 |
| Aug 27, 2021 | $0.154 | Aug 31, 2021 |
| Jul 28, 2021 | $0.154 | Jul 30, 2021 |
| Jun 28, 2021 | $0.156 | Jun 30, 2021 |
| May 26, 2021 | $0.157 | May 28, 2021 |
| Apr 28, 2021 | $0.157 | Apr 30, 2021 |
| Mar 29, 2021 | $0.157 | Mar 31, 2021 |
| Feb 24, 2021 | $0.158 | Feb 26, 2021 |
| Jan 27, 2021 | $0.158 | Jan 29, 2021 |
| Dec 29, 2020 | $0.979 | Dec 31, 2020 |
| Nov 25, 2020 | $0.160 | Nov 30, 2020 |
| Oct 28, 2020 | $0.160 | Oct 30, 2020 |
| Sep 28, 2020 | $0.161 | Sep 30, 2020 |
| Aug 27, 2020 | $0.162 | Aug 31, 2020 |
| Jul 29, 2020 | $0.161 | Jul 31, 2020 |
| Jun 26, 2020 | $0.159 | Jun 30, 2020 |
| May 27, 2020 | $0.15624 | May 29, 2020 |
| Apr 28, 2020 | $0.153 | Apr 30, 2020 |
| Mar 27, 2020 | $0.147 | Mar 31, 2020 |
| Feb 26, 2020 | $0.163 | Feb 28, 2020 |
| Jan 29, 2020 | $0.164 | Jan 31, 2020 |
| Dec 27, 2019 | $0.224 | Dec 31, 2019 |
| Nov 26, 2019 | $0.163 | Nov 29, 2019 |
| Oct 29, 2019 | $0.163 | Oct 31, 2019 |
| Sep 26, 2019 | $0.163 | Sep 30, 2019 |
| Aug 28, 2019 | $0.163 | Aug 30, 2019 |
| Jul 29, 2019 | $0.164 | Jul 31, 2019 |
| Jun 26, 2019 | $0.164 | Jun 28, 2019 |
| May 29, 2019 | $0.163 | May 31, 2019 |
| Apr 26, 2019 | $0.163 | Apr 30, 2019 |
| Mar 27, 2019 | $0.163 | Mar 29, 2019 |
| Feb 26, 2019 | $0.161 | Feb 28, 2019 |
| Jan 29, 2019 | $0.159 | Jan 31, 2019 |
| Dec 27, 2018 | $0.157 | Dec 31, 2018 |
| Dec 26, 2018 | $0.060 | Dec 28, 2018 |
| Nov 28, 2018 | $0.156 | Nov 30, 2018 |
| Oct 29, 2018 | $0.158 | Oct 31, 2018 |
| Sep 26, 2018 | $0.160 | Sep 28, 2018 |
| Aug 29, 2018 | $0.160 | Aug 31, 2018 |
| Jul 27, 2018 | $0.158 | Jul 31, 2018 |
* Dividend amounts are adjusted for stock splits when applicable.