Annual Dividend (TTM)
$1.8779
Monthly
Dividend Yield
7.58%
Last ex-date: Jan 29, 2026
5-Year CAGR
-38.08%
Compound annual growth rate
Dividend Growth
-23.37%
Year-over-year change

KraneShares Asia Pacific High Income USD Bond ETF (KHYB) 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

FrequencyMonthly
Last Payment$0.1863
Last Ex-DateJan 29, 2026
Last Payment DateJan 30, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-23.37%
3-Year CAGR-63.21%
5-Year CAGR-38.08%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.1670
10-Year Average$2.0539
First PaymentJul 27, 2018

KraneShares Asia Pacific High Income USD Bond ETF (KHYB) 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 Asia Pacific High Income USD Bond ETF (KHYB) 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
Jan 29, 2026Jan 29, 2026Jan 30, 2026-$0.1863Monthly
Nov 26, 2025Nov 26, 2025Nov 28, 2025Jan 23, 2025$0.1716Monthly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Jan 23, 2025$0.1730Monthly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Jan 23, 2025$0.1720Monthly
Aug 28, 2025Aug 28, 2025Aug 29, 2025Jan 23, 2025$0.1710Monthly
Jul 30, 2025Jul 30, 2025Jul 31, 2025Jan 23, 2025$0.1700Monthly
Jun 27, 2025Jun 27, 2025Jun 30, 2025-$0.1680Monthly
May 29, 2025May 29, 2025May 30, 2025Jan 23, 2025$0.1670Monthly
Apr 29, 2025Apr 29, 2025Apr 30, 2025Jan 23, 2025$0.1670Monthly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Jan 23, 2025$0.1620Monthly
Feb 27, 2025Feb 27, 2025Feb 28, 2025Jan 23, 2025$0.1700Monthly
Jan 30, 2025Jan 30, 2025Jan 31, 2025Jan 23, 2025$0.1688Monthly
Dec 17, 2024Dec 17, 2024Dec 18, 2024Dec 16, 2024$0.3888Monthly
Nov 27, 2024Nov 27, 2024Nov 29, 2024Apr 5, 2024$0.2000Monthly
Oct 30, 2024Oct 30, 2024Oct 31, 2024Oct 29, 2024$0.2013Monthly
Sep 27, 2024Sep 27, 2024Sep 30, 2024Apr 5, 2024$0.2000Monthly
Aug 29, 2024Aug 29, 2024Aug 30, 2024Apr 5, 2024$0.2014Monthly
Jul 30, 2024Jul 30, 2024Jul 31, 2024Apr 5, 2024$0.2014Monthly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Apr 5, 2024$0.2000Monthly
May 30, 2024May 30, 2024May 31, 2024Apr 5, 2024$0.2073Monthly
Apr 26, 2024Apr 29, 2024Apr 30, 2024Apr 5, 2024$0.1596Monthly
Mar 26, 2024Mar 27, 2024Mar 28, 2024Mar 25, 2024$0.1607Monthly
Feb 27, 2024Feb 28, 2024Feb 29, 2024Feb 26, 2024$0.1614Monthly
Jan 29, 2024Jan 30, 2024Jan 31, 2024Jan 26, 2024$0.1590Monthly
Dec 18, 2023Dec 19, 2023Dec 20, 2023Dec 15, 2023$1.8548Monthly
Nov 28, 2023Nov 29, 2023Nov 30, 2023Nov 27, 2023$0.1660Monthly
Oct 27, 2023Oct 30, 2023Oct 31, 2023Oct 26, 2023$0.1608Monthly
Sep 27, 2023Sep 28, 2023Sep 29, 2023Sep 26, 2023$0.1766Monthly
Aug 29, 2023Aug 30, 2023Aug 31, 2023Aug 28, 2023$0.1728Monthly
Jul 27, 2023Jul 28, 2023Jul 31, 2023Jul 26, 2023$0.1660Monthly
Jun 28, 2023Jun 29, 2023Jun 30, 2023Jun 27, 2023$0.1711Monthly
May 26, 2023May 30, 2023May 31, 2023May 25, 2023$0.1680Monthly
Apr 26, 2023Apr 27, 2023Apr 28, 2023Apr 25, 2023$0.1744Monthly
Mar 29, 2023Mar 30, 2023Mar 31, 2023Mar 28, 2023$0.1730Monthly
Feb 24, 2023Feb 27, 2023Feb 28, 2023Feb 23, 2023$0.1766Monthly
Jan 27, 2023Jan 30, 2023Jan 31, 2023Jan 26, 2023$0.1820Monthly
Dec 28, 2022Dec 29, 2022Dec 30, 2022Dec 27, 2022$0.5716Monthly
Nov 28, 2022Nov 29, 2022Nov 30, 2022Nov 25, 2022$0.1660Monthly
Oct 27, 2022Oct 28, 2022Oct 31, 2022Oct 26, 2022$0.1577Monthly
Sep 28, 2022Sep 29, 2022Sep 30, 2022Sep 27, 2022$0.1724Monthly
Aug 29, 2022Aug 30, 2022Aug 31, 2022Aug 26, 2022$0.2080Monthly
Jul 27, 2022Jul 28, 2022Jul 29, 2022Jul 26, 2022$0.1716Monthly
Jun 28, 2022Jun 29, 2022Jun 30, 2022Jun 27, 2022$0.1794Monthly
May 26, 2022May 27, 2022May 31, 2022May 25, 2022$0.1870Monthly
Apr 27, 2022Apr 28, 2022Apr 29, 2022Apr 26, 2022$0.1900Monthly
Mar 29, 2022Mar 30, 2022Mar 31, 2022Mar 28, 2022$0.2004Monthly
Feb 24, 2022Feb 25, 2022Feb 28, 2022Feb 23, 2022$0.2029Monthly
Jan 27, 2022Jan 28, 2022Jan 31, 2022Jan 26, 2022$0.1981Monthly
Dec 29, 2021Dec 30, 2021Dec 31, 2021Dec 28, 2021$0.2130Monthly
Nov 26, 2021Nov 29, 2021Nov 30, 2021Nov 24, 2021$0.2147Monthly
Oct 27, 2021Oct 28, 2021Oct 29, 2021Oct 26, 2021$0.2199Monthly
Sep 28, 2021Sep 29, 2021Sep 30, 2021Sep 27, 2021$0.1491Monthly
Aug 27, 2021Aug 30, 2021Aug 31, 2021Aug 26, 2021$0.1536Monthly
Jul 28, 2021Jul 29, 2021Jul 30, 2021Jul 27, 2021$0.1542Monthly
Jun 28, 2021Jun 29, 2021Jun 30, 2021Jun 25, 2021$0.1560Monthly
May 26, 2021May 27, 2021May 28, 2021May 25, 2021$0.1570Monthly
Apr 28, 2021Apr 29, 2021Apr 30, 2021Apr 27, 2021$0.1565Monthly
Mar 29, 2021Mar 30, 2021Mar 31, 2021-$0.1574Monthly
Feb 24, 2021Feb 25, 2021Feb 26, 2021Feb 23, 2021$0.1575Monthly
Jan 27, 2021Jan 28, 2021Jan 29, 2021Jan 27, 2021$0.1575Monthly
Dec 29, 2020-Dec 31, 2020Dec 28, 2020$0.8361Monthly
Nov 25, 2020-Nov 30, 2020Nov 24, 2020$0.1597Monthly
Oct 28, 2020-Oct 30, 2020Oct 27, 2020$0.1604Monthly
Sep 28, 2020-Sep 30, 2020Sep 25, 2020$0.1610Monthly
Aug 27, 2020-Aug 31, 2020Aug 26, 2020$0.1620Monthly
Jul 29, 2020-Jul 31, 2020Jul 28, 2020$0.1608Monthly
Jun 26, 2020-Jun 30, 2020Jun 25, 2020$0.1588Monthly
May 27, 2020-May 29, 2020May 26, 2020$0.1562Monthly
Apr 28, 2020-Apr 30, 2020Apr 27, 2020$0.1530Monthly
Mar 27, 2020-Mar 31, 2020Mar 26, 2020$0.1472Monthly
Feb 26, 2020-Feb 28, 2020Feb 25, 2020$0.1633Monthly
Jan 29, 2020-Jan 31, 2020Jan 28, 2020$0.1645Monthly
Dec 27, 2019-Dec 31, 2019Dec 16, 2019$0.2237-
Nov 26, 2019-Nov 29, 2019Nov 25, 2019$0.1635Monthly
Oct 29, 2019-Oct 31, 2019Oct 28, 2019$0.1634Monthly
Sep 26, 2019-Sep 30, 2019Sep 25, 2019$0.1628Monthly
Aug 28, 2019-Aug 30, 2019Aug 27, 2019$0.1629Monthly
Jul 29, 2019-Jul 31, 2019Jul 26, 2019$0.1636Monthly
Jun 26, 2019-Jun 28, 2019Jun 25, 2019$0.1636Monthly
May 29, 2019-May 31, 2019May 28, 2019$0.1628Monthly
Apr 26, 2019-Apr 30, 2019Apr 25, 2019$0.1633Monthly
Mar 27, 2019-Mar 29, 2019Mar 26, 2019$0.1634Monthly
Feb 26, 2019-Feb 28, 2019Feb 25, 2019$0.1607Monthly
Jan 29, 2019-Jan 31, 2019Jan 28, 2019$0.1587Monthly
Dec 27, 2018-Dec 31, 2018Dec 26, 2018$0.1572Monthly
Dec 26, 2018-Dec 28, 2018Dec 24, 2018$0.0598-
Nov 28, 2018-Nov 30, 2018Nov 27, 2018$0.1557Monthly
Oct 29, 2018-Oct 31, 2018Oct 26, 2018$0.1579Monthly
Sep 26, 2018-Sep 28, 2018Sep 25, 2018$0.1596Monthly
Aug 29, 2018-Aug 31, 2018Aug 28, 2018$0.1596Monthly
Jul 27, 2018-Jul 31, 2018Jul 26, 2018$0.1585-