KraneShares Trust - KraneShares Asia Pacific High Yield Bond ETF dividends
Last dividend for KraneShares Trust - KraneShares Asia Pacific High Yield Bond ETF (KCCB) as of April 26, 2024 is 1.85 USD. The forward dividend yield for KCCB as of April 26, 2024 is 58.60%. Average dividend growth rate for stock KraneShares Trust - KraneShares Asia Pacific High Yield Bond ETF (KCCB) for past three years is 16.72%.
Dividend history for stock KCCB (KraneShares Trust - KraneShares Asia Pacific High Yield Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
KraneShares Trust - KraneShares Asia Pacific High Yield Bond ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-12-18 | 2023-12-20 | 1.8548 USD (1018.00%) | 37.88 USD | 37.88 USD |
2023-11-28 | 2023-11-30 | 0.1659 USD (3.17%) | 37.88 USD | 37.88 USD |
2023-10-27 | 2023-10-31 | 0.1608 USD (-8.95%) | 37.88 USD | 37.88 USD |
2023-09-27 | 2023-09-29 | 0.1766 USD (2.20%) | 24.81 USD | 24.81 USD |
2023-08-29 | 2023-08-31 | 0.1728 USD (4.03%) | 25.65 USD | 25.65 USD |
2023-07-27 | 2023-07-29 | 0.1661 USD (-2.92%) | 37.88 USD | 37.88 USD |
2023-06-28 | 2023-06-30 | 0.1711 USD (1.85%) | 37.88 USD | 37.88 USD |
2023-05-26 | 2023-05-31 | 0.1680 USD (-3.67%) | 25.74 USD | 25.74 USD |
2023-04-26 | 2023-04-28 | 0.1744 USD (0.87%) | 26.73 USD | 26.73 USD |
2023-03-29 | 2023-03-31 | 0.1729 USD (-2.10%) | 26.79 USD | 26.79 USD |
2023-02-24 | 2023-02-28 | 0.1766 USD (-2.91%) | 27.23 USD | 27.23 USD |
2023-01-27 | 2023-01-31 | 0.1819 USD (-68.18%) | 27.86 USD | 27.86 USD |
2022-12-28 | 2022-12-30 | 0.5716 USD (244.54%) | 26.93 USD | 26.93 USD |
2022-11-28 | 2022-11-30 | 0.1659 USD (5.20%) | 26.77 USD | 26.77 USD |
2022-10-27 | 2022-10-31 | 0.1577 USD (-8.53%) | 24.06 USD | 24.06 USD |
2022-09-28 | 2022-09-30 | 0.1724 USD (-17.12%) | 25.49 USD | 25.49 USD |
2022-08-29 | 2022-08-31 | 0.2080 USD (21.21%) | 26.71 USD | 26.71 USD |
2022-07-27 | 2022-07-29 | 0.1716 USD (-4.35%) | 26.75 USD | 26.75 USD |
2022-06-28 | 2022-06-30 | 0.1794 USD (-4.01%) | 27.25 USD | 27.25 USD |
2022-05-26 | 2022-05-31 | 0.1869 USD (-1.68%) | 28.69 USD | 28.69 USD |
2022-04-27 | 2022-04-29 | 0.1901 USD (-5.14%) | 29.29 USD | 29.29 USD |
2022-03-29 | 2022-03-31 | 0.2004 USD (-1.23%) | 29.62 USD | 29.62 USD |
2022-02-24 | 2022-02-28 | 0.2029 USD (2.42%) | 30.54 USD | 30.54 USD |
2022-01-27 | 2022-01-31 | 0.1981 USD (-6.95%) | 31.61 USD | 31.61 USD |
2021-12-29 | 2021-12-31 | 0.2129 USD (-0.84%) | 32.92 USD | 32.92 USD |
2021-11-26 | 2021-11-30 | 0.2147 USD (-2.36%) | 32.90 USD | 32.90 USD |
2021-10-27 | 2021-10-29 | 0.2199 USD (47.48%) | 33.41 USD | 33.41 USD |
2021-09-28 | 2021-09-30 | 0.1491 USD (-2.93%) | 36.85 USD | 36.85 USD |
2021-08-27 | 2021-08-31 | 0.1536 USD (-0.39%) | 38.55 USD | 38.55 USD |
2021-07-28 | 2021-07-30 | 0.1542 USD (-1.15%) | 38.08 USD | 38.08 USD |
2021-06-28 | 2021-06-30 | 0.1560 USD (-0.64%) | 38.85 USD | 39.01 USD |
2021-05-26 | 2021-05-28 | 0.1570 USD (0.32%) | 38.99 USD | 39.30 USD |
2021-04-28 | 2021-04-30 | 0.1565 USD (-0.57%) | 38.92 USD | 39.24 USD |
2021-03-29 | 2021-03-31 | 0.1574 USD (-0.06%) | 38.76 USD | 39.23 USD |
2021-02-24 | 2021-02-26 | 0.1575 USD (-0.06%) | 38.77 USD | 39.40 USD |
2021-01-27 | 2021-01-29 | 0.1576 USD (-81.15%) | 38.71 USD | 39.49 USD |
2020-12-29 | 2020-12-31 | 0.8362 USD (423.61%) | 38.71 USD | 39.65 USD |
2020-11-25 | 2020-11-30 | 0.1597 USD (-0.44%) | 38.17 USD | 40.06 USD |
2020-10-28 | 2020-10-30 | 0.1604 USD (-0.37%) | 38.01 USD | 40.06 USD |
2020-09-28 | 2020-09-30 | 0.1610 USD (-0.56%) | 37.73 USD | 39.92 USD |
2020-08-27 | 2020-08-31 | 0.1619 USD (0.68%) | 37.92 USD | 40.28 USD |
2020-07-29 | 2020-07-31 | 0.1608 USD (1.26%) | 37.53 USD | 40.03 USD |
2020-06-26 | 2020-06-30 | 0.1588 USD (1.66%) | 36.93 USD | 39.54 USD |
2020-05-27 | 2020-05-29 | 0.1562 USD (2.09%) | 38.86 USD | 38.86 USD |
2020-04-28 | 2020-04-30 | 0.1530 USD (3.94%) | 35.50 USD | 38.17 USD |
2020-03-27 | 2020-03-31 | 0.1472 USD (-9.80%) | 35.36 USD | 38.17 USD |
2020-02-26 | 2020-02-28 | 0.1632 USD (-0.79%) | 37.57 USD | 40.72 USD |
2020-01-29 | 2020-01-31 | 0.1645 USD (450.17%) | 37.68 USD | 41.00 USD |
2019-12-27 | 2019-12-31 | 0.0299 USD (-81.70%) | 37.36 USD | 40.81 USD |
2019-11-26 | 2019-11-29 | 0.1634 USD | 37.23 USD | 40.89 USD |
2019-10-29 | 2019-10-31 | 0.1634 USD (0.37%) | 37.01 USD | 40.81 USD |
2019-09-26 | 2019-09-30 | 0.1628 USD (-0.06%) | 36.74 USD | 40.68 USD |
2019-08-28 | 2019-08-30 | 0.1629 USD (-0.43%) | 36.58 USD | 40.67 USD |
2019-07-29 | 2019-07-31 | 0.1636 USD | 36.62 USD | 40.88 USD |
2019-06-26 | 2019-06-28 | 0.1636 USD (0.43%) | 36.48 USD | 40.88 USD |
2019-05-29 | 2019-05-31 | 0.1629 USD (-0.24%) | 36.18 USD | 40.71 USD |
2019-04-26 | 2019-04-30 | 0.1633 USD (-0.06%) | 36.03 USD | 40.70 USD |
2019-03-27 | 2019-03-29 | 0.1634 USD (1.68%) | 35.99 USD | 40.81 USD |
2019-02-26 | 2019-02-28 | 0.1607 USD (1.26%) | 35.30 USD | 40.19 USD |
2019-01-29 | 2019-01-31 | 0.1587 USD (0.95%) | 34.87 USD | 39.86 USD |
2018-12-27 | 2018-12-31 | 0.1572 USD (162.88%) | 34.16 USD | 39.21 USD |
2018-12-26 | 2018-12-28 | 0.0598 USD (-61.62%) | 34.18 USD | 39.39 USD |
2018-11-28 | 2018-11-30 | 0.1558 USD (-1.33%) | 33.95 USD | 39.18 USD |
2018-10-29 | 2018-10-31 | 0.1579 USD (-1.07%) | 34.39 USD | 39.85 USD |
2018-09-26 | 2018-09-28 | 0.1596 USD | 34.38 USD | 40.00 USD |
2018-08-29 | 2018-08-31 | 0.1596 USD (0.69%) | 34.28 USD | 40.04 USD |
2018-07-27 | 2018-07-31 | 0.1585 USD | 33.98 USD | 39.85 USD |
KCCB
Price: $37.88
Dividend Yield: 4.86%
Forward Dividend Yield: 58.60%
Dividend Per Share: 22.26 USD
Exchange: PCX
Volume: 1324
Market Capitalization: 7.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 6
DGR3: 16.72%