KraneShares Asia Pacific High Income USD Bond (KHYB) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.05
+$0.04+0.15% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.04 | +9.49% | ||
30 Sep 2026 | $0.17 | - | |
31 Aug 2026 | $0.19 | +0.48% | |
31 Jul 2026 | $0.19 | -0.48% | |
30 Jun 2026 | $0.19 | - | |
29 May 2026 | $0.19 | - | |
30 Apr 2026 | $0.19 | +8.15% | |
31 Mar 2026 | $0.18 | -3.86% | |
27 Feb 2026 | $0.19 | +0.08% | |
30 Jan 2026 | $0.19 | +8.57% | |
| $1.86 | -23.83% | ||
28 Nov 2025 | $0.17 | - | |
31 Oct 2025 | $0.17 | - | |
30 Sep 2025 | $0.17 | - | |
29 Aug 2025 | $0.17 | - | |
31 Jul 2025 | $0.17 | - | |
30 Jun 2025 | $0.17 | +0.66% | |
30 May 2025 | $0.17 | - | |
30 Apr 2025 | $0.17 | +3.15% | |
31 Mar 2025 | $0.16 | -4.76% | |
28 Feb 2025 | $0.17 | +0.74% | |
31 Jan 2025 | $0.17 | -56.6% | |
10Y Growth
N/A
5Y Growth
1.68%
3Y Growth
-5.99%
1Y Growth
-12.78%
Community
FAQ
How much dividend does KraneShares Asia Pacific High Income USD Bond pay?▼
KraneShares Asia Pacific High Income USD Bond pays an annual dividend of $2.04 per share, with a dividend yield of 8.47%.
What is the dividend yield of KraneShares Asia Pacific High Income USD Bond?▼
The current dividend yield of KraneShares Asia Pacific High Income USD Bond is 8.47%.
When does KraneShares Asia Pacific High Income USD Bond pay dividends?▼
KraneShares Asia Pacific High Income USD Bond pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from KraneShares Asia Pacific High Income USD Bond?▼
The next dividend payment from KraneShares Asia Pacific High Income USD Bond is estimated for September 30, 2026.
How safe is the dividend of KraneShares Asia Pacific High Income USD Bond?▼
KraneShares Asia Pacific High Income USD Bond has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.68%.
What is the dividend of KraneShares Asia Pacific High Income USD Bond?▼
KraneShares Asia Pacific High Income USD Bond currently pays a dividend of $0.19 per share.
When did I have to buy the shares of KraneShares Asia Pacific High Income USD Bond to receive the previous dividend?▼
To receive the previous dividend from KraneShares Asia Pacific High Income USD Bond, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did KraneShares Asia Pacific High Income USD Bond pay the last dividend?▼
The last dividend payment from KraneShares Asia Pacific High Income USD Bond was made on August 31, 2026.
What was the dividend of KraneShares Asia Pacific High Income USD Bond in 2025?▼
In 2025, KraneShares Asia Pacific High Income USD Bond paid a total dividend of $1.86 per share.
In which currency does KraneShares Asia Pacific High Income USD Bond distribute the dividend?▼
KraneShares Asia Pacific High Income USD Bond distributes its dividends in USD.