KraneShares Asia Pacific High Income USD Bond (KHYB) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.48
-$0.05-0.22%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.71 | - | |
Sep 30, 2026 | $0.19 | -1.59% | |
Aug 31, 2026 | $0.19 | +0.48% | |
Jul 31, 2026 | $0.19 | -0.48% | |
Jun 30, 2026 | $0.19 | - | |
May 29, 2026 | $0.19 | - | |
Apr 30, 2026 | $0.19 | +8.15% | |
Mar 31, 2026 | $0.18 | -3.86% | |
Feb 27, 2026 | $0.19 | +0.08% | |
Jan 30, 2026 | $0.19 | +8.57% | |
| $1.86 | -23.83% | ||
Nov 28, 2025 | $0.17 | - | |
Oct 31, 2025 | $0.17 | - | |
Sep 30, 2025 | $0.17 | - | |
Aug 29, 2025 | $0.17 | - | |
Jul 31, 2025 | $0.17 | - | |
Jun 30, 2025 | $0.17 | +0.66% | |
May 30, 2025 | $0.17 | - | |
Apr 30, 2025 | $0.17 | +3.15% | |
Mar 31, 2025 | $0.16 | -4.76% | |
Feb 28, 2025 | $0.17 | +0.74% | |
Jan 31, 2025 | $0.17 | -56.6% | |
10Y Growth
0%
5Y Growth
2%
3Y Growth
-5.75%
1Y Growth
-10.86%
Community
FAQs
How much dividend does KraneShares Asia Pacific High Income USD Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for KraneShares Asia Pacific High Income USD Bond is $2.06 per share.
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 8.75%.
When does KraneShares Asia Pacific High Income USD Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from KraneShares Asia Pacific High Income USD Bond is estimated for October 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 October 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 5-year dividend growth of 2%.
What is the dividend of KraneShares Asia Pacific High Income USD Bond?▼
The latest recorded dividend from KraneShares Asia Pacific High Income USD Bond was $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 September 29, 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 September 30, 2026.
What was the dividend of KraneShares Asia Pacific High Income USD Bond in 2025?▼
KraneShares Asia Pacific High Income USD Bond has recorded dividends totaling $1.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.