Annual Dividend (TTM)
$0.2250
Annual
Dividend Yield
0.84%
Last ex-date: Dec 22, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
27.84%
2 consecutive years

KraneShares Global Luxury Index ETF (KLXY) 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$0.2250
Last Ex-DateDec 22, 2025
Last Payment DateDec 23, 2025

Dividend Growth Metrics

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

Consecutive Years2 years
TTM Growth (YoY)27.84%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.1460
10-Year Average$0.1460
First PaymentDec 18, 2023

KraneShares Global Luxury Index ETF (KLXY) 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 Global Luxury Index ETF (KLXY) 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 22, 2025Dec 22, 2025Dec 23, 2025Dec 19, 2025$0.2250Annual
Dec 17, 2024Dec 17, 2024Dec 18, 2024Dec 16, 2024$0.1760Annual
Dec 18, 2023Dec 19, 2023Dec 20, 2023Dec 15, 2023$0.0370Annual