| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.711 | |||
| $0.1908 | -1.55% | ||
| $0.1938 | 0.47% | ||
| $0.1929 | -0.46% | ||
| $0.1938 | 0% | ||
| $0.1938 | 0% | ||
| $0.1938 | 8.15% | ||
| $0.1792 | -3.86% | ||
| $0.1864 | 0.05% | ||
| $0.1863 | 8.57% | ||
| $1.8603 | -23.79% | ||
| $0.1716 | -0.81% | ||
| $0.173 | 0.58% | ||
| $0.172 | 0.58% | ||
| $0.171 | 0.59% | ||
| $0.17 | 1.13% | ||
| $0.1681 | 0.66% | ||
| $0.167 | 0% | ||
| $0.167 | 3.15% | ||
| $0.1619 | -4.76% | ||
| $0.17 | 0.71% | ||
| $0.1688 | -56.6% | ||
| $2.441 | -34.77% | ||
| $3.7419 | 43.64% | ||
| $2.605 | 27.3% | ||
| $2.0464 | -24.92% | ||
| $2.7257 | 35.45% | ||
| $2.0124 | 99.56% | ||
| $1.0084 | |||
KraneShares Asia Pacific High Income USD Bond ETF pays a dividend yield (FWD) of 9.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €21.10
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 1 Region
Europe
100.00%
- 3 Holdings
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- Within the last 12 months, KraneShares Asia Pacific High Income USD Bond ETF paid a dividend of $2.06. For the next 12 months, KraneShares Asia Pacific High Income USD Bond ETF is expected to pay a dividend of $2.29. This corresponds to a dividend yield of approximately 9.69%.
- The dividend yield of KraneShares Asia Pacific High Income USD Bond ETF is currently 9.69%.
- KraneShares Asia Pacific High Income USD Bond ETF pays monthly dividends.
- The next dividend for KraneShares Asia Pacific High Income USD Bond ETF is expected in October.
- Within the last 10 years, KraneShares Asia Pacific High Income USD Bond ETF has paid dividends in 9 of them.
- Dividends of $2.29 are expected for the next 12 months. This corresponds to a dividend yield of 9.69%.
- There are currently no known stock splits for KraneShares Asia Pacific High Income USD Bond ETF.
- To receive the last dividend of KraneShares Asia Pacific High Income USD Bond ETF on 30 September 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $1.86 were paid by KraneShares Asia Pacific High Income USD Bond ETF.
- Dividends from KraneShares Asia Pacific High Income USD Bond ETF are paid in US Dollar.