Annual Dividend (TTM)
$0.4830
Annual
Dividend Yield
1.57%
Last ex-date: Dec 23, 2026
5-Year CAGR
10.14%
Compound annual growth rate
Dividend Growth
-5.66%
Year-over-year change

KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyAnnual
Last Payment$0.4830
Last Ex-DateDec 23, 2026
Last Payment DateDec 23, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-5.66%
3-Year CAGR-66.19%
5-Year CAGR10.14%
10-Year CAGR-26.24%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$3.5836
10-Year Average$2.1291
First PaymentDec 26, 2014

KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Dec 23, 2026-Dec 23, 2026-$0.4830Annual
Dec 22, 2025Dec 22, 2025Dec 23, 2025Dec 19, 2025$0.4830Annual
Dec 17, 2024Dec 17, 2024Dec 18, 2024Dec 16, 2024$0.5120Annual
Dec 18, 2023Dec 19, 2023Dec 20, 2023Dec 15, 2023$0.4850Annual
Dec 28, 2022-Dec 30, 2022Dec 27, 2022$6.2510Annual
Dec 14, 2022Dec 15, 2022Dec 16, 2022Dec 13, 2022$6.2510-
Dec 29, 2021Dec 30, 2021Dec 31, 2021Dec 29, 2021$3.9360Annual
Dec 29, 2020Dec 30, 2020Dec 31, 2020Dec 28, 2020$0.2980Annual
Dec 27, 2019-Dec 31, 2019Dec 26, 2019$0.4990-
Dec 26, 2018-Dec 28, 2018Dec 24, 2018$0.9230-
Dec 19, 2017-Dec 22, 2017Dec 18, 2017$0.3430-
Dec 20, 2016-Dec 23, 2016Dec 19, 2016$0.4600Semi-Annual
Jun 15, 2016-Jun 21, 2016Jun 14, 2016$0.8500-
Dec 28, 2015-Dec 31, 2015Dec 24, 2015$9.9250-
Jun 25, 2015-Jun 30, 2015Jun 24, 2015$0.2100-
Dec 26, 2014-Dec 31, 2014Dec 24, 2014$0.0500-