KraneShares Asia Pacific High Income USD Bond ETF (KHYB)
NYSEARCA: KHYB · Real-Time Price · USD
24.19
+0.02 (0.06%)
Feb 21, 2025, 2:58 PM EST - Market closed
KHYB Dividend Information
KHYB has a dividend yield of 10.08% and paid $2.44 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 30, 2025.
Dividend Yield
10.08%
Annual Dividend
$2.44
Ex-Dividend Date
Jan 30, 2025
Payout Frequency
Monthly
Payout Ratio
74.39%
Dividend Growth(1Y)
-34.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2025 | $0.16875 | Jan 31, 2025 |
| Dec 17, 2024 | $0.38885 | Dec 18, 2024 |
| Nov 27, 2024 | $0.200 | Nov 29, 2024 |
| Oct 30, 2024 | $0.20133 | Oct 31, 2024 |
| Sep 27, 2024 | $0.201 | Sep 30, 2024 |
| Aug 29, 2024 | $0.20143 | Aug 30, 2024 |
| Jul 30, 2024 | $0.20143 | Jul 31, 2024 |
| Jun 27, 2024 | $0.200 | Jun 28, 2024 |
| May 30, 2024 | $0.20727 | May 31, 2024 |
| Apr 26, 2024 | $0.1463 | Apr 30, 2024 |
| Mar 26, 2024 | $0.1607 | Mar 28, 2024 |
| Feb 27, 2024 | $0.1614 | Feb 29, 2024 |
| Jan 29, 2024 | $0.15908 | Jan 31, 2024 |
| Dec 18, 2023 | $1.85476 | Dec 20, 2023 |
| Nov 28, 2023 | $0.16594 | Nov 30, 2023 |
| Oct 27, 2023 | $0.16081 | Oct 31, 2023 |
| Sep 27, 2023 | $0.17655 | Sep 29, 2023 |
| Aug 29, 2023 | $0.17284 | Aug 31, 2023 |
| Jul 27, 2023 | $0.16606 | Jul 31, 2023 |
| Jun 28, 2023 | $0.17114 | Jun 30, 2023 |
| May 26, 2023 | $0.16795 | May 31, 2023 |
| Apr 26, 2023 | $0.17442 | Apr 28, 2023 |
| Mar 29, 2023 | $0.17292 | Mar 31, 2023 |
| Feb 24, 2023 | $0.17664 | Feb 28, 2023 |
| Jan 27, 2023 | $0.1819 | Jan 31, 2023 |
| Dec 28, 2022 | $0.57155 | Dec 30, 2022 |
| Nov 28, 2022 | $0.16591 | Nov 30, 2022 |
| Oct 27, 2022 | $0.15766 | Oct 31, 2022 |
| Sep 28, 2022 | $0.17239 | Sep 30, 2022 |
| Aug 29, 2022 | $0.20799 | Aug 31, 2022 |
| Jul 27, 2022 | $0.17163 | Jul 29, 2022 |
| Jun 28, 2022 | $0.17945 | Jun 30, 2022 |
| May 26, 2022 | $0.18692 | May 31, 2022 |
| Apr 27, 2022 | $0.19008 | Apr 29, 2022 |
| Mar 29, 2022 | $0.20043 | Mar 31, 2022 |
| Feb 24, 2022 | $0.20288 | Feb 28, 2022 |
| Jan 27, 2022 | $0.19811 | Jan 31, 2022 |
| Dec 29, 2021 | $0.2129 | Dec 31, 2021 |
| Nov 26, 2021 | $0.21473 | Nov 30, 2021 |
| Oct 27, 2021 | $0.21986 | Oct 29, 2021 |
| Sep 28, 2021 | $0.1491 | Sep 30, 2021 |
| Aug 27, 2021 | $0.15362 | Aug 31, 2021 |
| Jul 28, 2021 | $0.15423 | Jul 30, 2021 |
| Jun 28, 2021 | $0.15603 | Jun 30, 2021 |
| May 26, 2021 | $0.15699 | May 28, 2021 |
| Apr 28, 2021 | $0.1565 | Apr 30, 2021 |
| Mar 29, 2021 | $0.15736 | Mar 31, 2021 |
| Feb 24, 2021 | $0.15753 | Feb 26, 2021 |
| Jan 27, 2021 | $0.15755 | Jan 29, 2021 |
| Dec 29, 2020 | $0.97887 | Dec 31, 2020 |
| Nov 25, 2020 | $0.15967 | Nov 30, 2020 |
| Oct 28, 2020 | $0.16039 | Oct 30, 2020 |
| Sep 28, 2020 | $0.16103 | Sep 30, 2020 |
| Aug 27, 2020 | $0.16194 | Aug 31, 2020 |
| Jul 29, 2020 | $0.16085 | Jul 31, 2020 |
| Jun 26, 2020 | $0.15883 | Jun 30, 2020 |
| Apr 28, 2020 | $0.15295 | Apr 30, 2020 |
| Mar 27, 2020 | $0.14719 | Mar 31, 2020 |
| Feb 26, 2020 | $0.16325 | Feb 28, 2020 |
| Jan 29, 2020 | $0.16446 | Jan 31, 2020 |
| Dec 27, 2019 | $0.22369 | Dec 31, 2019 |
| Nov 26, 2019 | $0.16345 | Nov 29, 2019 |
| Oct 29, 2019 | $0.16337 | Oct 31, 2019 |
| Sep 26, 2019 | $0.16277 | Sep 30, 2019 |
| Aug 28, 2019 | $0.16287 | Aug 30, 2019 |
| Jul 29, 2019 | $0.16365 | Jul 31, 2019 |
| Jun 26, 2019 | $0.16363 | Jun 28, 2019 |
| May 29, 2019 | $0.16286 | May 31, 2019 |
| Apr 26, 2019 | $0.16327 | Apr 30, 2019 |
| Mar 27, 2019 | $0.1634 | Mar 29, 2019 |
| Feb 26, 2019 | $0.16073 | Feb 28, 2019 |
| Jan 29, 2019 | $0.1587 | Jan 31, 2019 |
| Dec 26, 2018 | $0.05982 | Dec 28, 2018 |
| Nov 28, 2018 | $0.15575 | Nov 30, 2018 |
| Oct 29, 2018 | $0.15789 | Oct 31, 2018 |
| Sep 26, 2018 | $0.15958 | Sep 28, 2018 |
| Aug 29, 2018 | $0.15965 | Aug 31, 2018 |
| Jul 27, 2018 | $0.158 | Jul 31, 2018 |
* Dividend amounts are adjusted for stock splits when applicable.