KraneShares Asia Pacific High Income USD Bond ETF (KHYB) Dividends
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Last dividend for KraneShares Asia Pacific High Income USD Bond ETF (KHYB) as of June 16, 2026 is 0.19 USD. The forward dividend yield for KHYB as of June 16, 2026 is 9.63%. Average dividend growth rate for stock KraneShares Asia Pacific High Income USD Bond ETF (KHYB) for past three years is 9.05%.
Dividend history for stock KHYB (KraneShares Asia Pacific High Income USD Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
KraneShares Asia Pacific High Income USD Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-29 | 2026-04-30 | 0.1938 USD (8.15%) | 24.10 USD | 24.10 USD |
| 2026-03-30 | 2026-03-31 | 0.1792 USD (-3.86%) | 23.82 USD | 23.82 USD |
| 2026-02-26 | 2026-02-27 | 0.1864 USD (0.05%) | 24.65 USD | 24.65 USD |
| 2026-01-29 | 2026-01-30 | 0.1863 USD (8.57%) | 24.75 USD | 24.75 USD |
| 2025-11-26 | 2025-11-28 | 0.1716 USD (-0.81%) | 24.24 USD | 24.24 USD |
| 2025-10-30 | 2025-10-31 | 0.1730 USD (0.58%) | 24.45 USD | 24.45 USD |
| 2025-09-29 | 2025-09-30 | 0.1720 USD (0.58%) | 24.63 USD | 24.63 USD |
| 2025-08-28 | 2025-08-29 | 0.1710 USD (0.59%) | 24.30 USD | 24.30 USD |
| 2025-07-30 | 2025-07-31 | 0.1700 USD (1.13%) | 24.10 USD | 24.10 USD |
| 2025-06-27 | 2025-06-30 | 0.1681 USD (0.66%) | 23.90 USD | 23.90 USD |
| 2025-05-29 | 2025-05-30 | 0.1670 USD | 23.84 USD | 23.84 USD |
| 2025-04-29 | 2025-04-30 | 0.1670 USD (3.15%) | 23.61 USD | 23.61 USD |
| 2025-03-28 | 2025-03-31 | 0.1619 USD (-4.76%) | 24.11 USD | 24.11 USD |
| 2025-02-27 | 2025-02-28 | 0.1700 USD (0.71%) | 24.16 USD | 24.16 USD |
| 2025-01-30 | 2025-01-31 | 0.1688 USD (-56.60%) | 23.88 USD | 23.88 USD |
| 2024-12-17 | 2024-12-18 | 0.3889 USD (94.45%) | 24.11 USD | 24.11 USD |
| 2024-11-27 | 2024-11-29 | 0.2000 USD (-0.65%) | 24.77 USD | 24.77 USD |
| 2024-10-30 | 2024-10-31 | 0.2013 USD (-0.05%) | 25.00 USD | 25.00 USD |
| 2024-09-27 | 2024-09-30 | 0.2014 USD | 25.08 USD | 25.08 USD |
| 2024-08-29 | 2024-08-30 | 0.2014 USD | 25.01 USD | 25.01 USD |
| 2024-07-30 | 2024-07-31 | 0.2014 USD (0.70%) | 24.98 USD | 24.98 USD |
| 2024-06-27 | 2024-06-28 | 0.2000 USD (-3.52%) | 24.69 USD | 24.69 USD |
| 2024-05-30 | 2024-05-31 | 0.2073 USD (29.89%) | 24.64 USD | 24.64 USD |
| 2024-04-26 | 2024-04-30 | 0.1596 USD (-0.68%) | 24.41 USD | 24.41 USD |
| 2024-03-26 | 2024-03-28 | 0.1607 USD (-0.43%) | 24.64 USD | 24.64 USD |
| 2024-02-27 | 2024-02-29 | 0.1614 USD (1.45%) | 24.66 USD | 24.66 USD |
| 2024-01-29 | 2024-01-31 | 0.1591 USD (-91.42%) | 24.44 USD | 24.44 USD |
| 2023-12-18 | 2023-12-20 | 1.8548 USD (1018.02%) | 25.47 USD | 25.47 USD |
| 2023-11-28 | 2023-11-30 | 0.1659 USD (3.17%) | 24.63 USD | 24.63 USD |
| 2023-10-27 | 2023-10-31 | 0.1608 USD (-8.90%) | 24.59 USD | 24.59 USD |
| 2023-09-27 | 2023-09-29 | 0.1765 USD (2.14%) | 24.80 USD | 24.80 USD |
| 2023-08-29 | 2023-08-31 | 0.1728 USD (4.03%) | 24.71 USD | 24.71 USD |
| 2023-07-27 | 2023-07-31 | 0.1661 USD (-2.92%) | 25.24 USD | 25.42 USD |
| 2023-06-28 | 2023-06-30 | 0.1711 USD (1.91%) | 25.88 USD | 26.23 USD |
| 2023-05-26 | 2023-05-31 | 0.1679 USD (-3.73%) | 25.11 USD | 25.62 USD |
| 2023-04-26 | 2023-04-28 | 0.1744 USD (0.87%) | 25.98 USD | 26.68 USD |
| 2023-03-29 | 2023-03-31 | 0.1729 USD (-2.10%) | 25.67 USD | 26.53 USD |
| 2023-02-24 | 2023-02-28 | 0.1766 USD (-2.91%) | 26.07 USD | 27.12 USD |
| 2023-01-27 | 2023-01-31 | 0.1819 USD (-68.17%) | 26.63 USD | 27.89 USD |
| 2022-12-28 | 2022-12-30 | 0.5715 USD (244.48%) | 25.44 USD | 26.81 USD |
| 2022-11-28 | 2022-11-30 | 0.1659 USD (5.20%) | 24.38 USD | 26.25 USD |
| 2022-10-27 | 2022-10-31 | 0.1577 USD (-8.53%) | 22.29 USD | 24.15 USD |
| 2022-09-28 | 2022-09-30 | 0.1724 USD (-17.12%) | 23.62 USD | 25.75 USD |
| 2022-08-29 | 2022-08-31 | 0.2080 USD (21.21%) | 24.30 USD | 26.67 USD |
| 2022-07-27 | 2022-07-29 | 0.1716 USD (-4.35%) | 23.99 USD | 26.53 USD |
| 2022-06-28 | 2022-06-30 | 0.1794 USD (-4.01%) | 24.57 USD | 27.35 USD |
| 2022-05-26 | 2022-05-31 | 0.1869 USD (-1.68%) | 25.73 USD | 28.83 USD |
| 2022-04-27 | 2022-04-29 | 0.1901 USD (-5.14%) | 25.84 USD | 29.15 USD |
| 2022-03-29 | 2022-03-31 | 0.2004 USD (-1.23%) | 25.95 USD | 29.46 USD |
| 2022-02-24 | 2022-02-28 | 0.2029 USD (2.42%) | 26.96 USD | 30.81 USD |
| 2022-01-27 | 2022-01-31 | 0.1981 USD (-6.95%) | 27.71 USD | 31.88 USD |
| 2021-12-29 | 2021-12-31 | 0.2129 USD (-0.84%) | 28.38 USD | 32.85 USD |
| 2021-11-26 | 2021-11-30 | 0.2147 USD (-2.36%) | 28.22 USD | 32.88 USD |
| 2021-10-27 | 2021-10-29 | 0.2199 USD (47.48%) | 28.96 USD | 33.96 USD |
| 2021-09-28 | 2021-09-30 | 0.1491 USD (-2.93%) | 31.28 USD | 36.92 USD |
| 2021-08-27 | 2021-08-31 | 0.1536 USD (-0.39%) | 32.48 USD | 38.49 USD |
| 2021-07-28 | 2021-07-30 | 0.1542 USD (-1.15%) | 32.01 USD | 38.08 USD |
| 2021-06-28 | 2021-06-30 | 0.1560 USD (-0.64%) | 32.65 USD | 39.01 USD |
| 2021-05-26 | 2021-05-28 | 0.1570 USD (0.32%) | 32.77 USD | 39.30 USD |
| 2021-04-28 | 2021-04-30 | 0.1565 USD (-0.57%) | 32.58 USD | 39.24 USD |
| 2021-03-29 | 2021-03-31 | 0.1574 USD (-0.06%) | 32.45 USD | 39.23 USD |
| 2021-02-24 | 2021-02-26 | 0.1575 USD (-0.06%) | 32.46 USD | 39.40 USD |
| 2021-01-27 | 2021-01-29 | 0.1576 USD (10.44%) | 32.40 USD | 39.49 USD |
| 2020-12-29 | 2020-12-31 | 0.1427 USD (-10.64%) | 32.40 USD | 39.65 USD |
| 2020-11-25 | 2020-11-30 | 0.1597 USD (-0.44%) | 31.95 USD | 40.06 USD |
| 2020-10-28 | 2020-10-30 | 0.1604 USD (-0.37%) | 31.82 USD | 40.06 USD |
| 2020-09-28 | 2020-09-30 | 0.1610 USD (-0.56%) | 31.59 USD | 39.92 USD |
| 2020-08-27 | 2020-08-31 | 0.1619 USD (0.62%) | 31.74 USD | 40.28 USD |
| 2020-07-29 | 2020-07-31 | 0.1609 USD (1.32%) | 31.42 USD | 40.03 USD |
| 2020-06-26 | 2020-06-30 | 0.1588 USD (1.66%) | 30.91 USD | 39.54 USD |
| 2020-05-27 | 2020-05-29 | 0.1562 USD (2.16%) | 31.07 USD | 38.86 USD |
| 2020-04-28 | 2020-04-30 | 0.1529 USD (3.87%) | 29.74 USD | 38.19 USD |
| 2020-03-27 | 2020-03-31 | 0.1472 USD (-9.86%) | 29.60 USD | 38.17 USD |
| 2020-02-26 | 2020-02-28 | 0.1633 USD (-0.73%) | 31.45 USD | 40.72 USD |
| 2020-01-29 | 2020-01-31 | 0.1645 USD (-15.12%) | 31.54 USD | 41.00 USD |
| 2019-12-27 | 2019-12-31 | 0.1938 USD | 31.27 USD | 40.81 USD |
| 2019-12-26 | 2019-12-31 | 0.1938 USD (18.60%) | 32.11 USD | 40.80 USD |
| 2019-11-26 | 2019-11-29 | 0.1634 USD | 31.16 USD | 40.89 USD |
| 2019-10-29 | 2019-10-31 | 0.1634 USD (0.37%) | 30.98 USD | 40.81 USD |
| 2019-09-26 | 2019-09-30 | 0.1628 USD (-0.06%) | 30.76 USD | 40.68 USD |
| 2019-08-28 | 2019-08-30 | 0.1629 USD (-0.49%) | 30.62 USD | 40.67 USD |
| 2019-07-29 | 2019-07-31 | 0.1637 USD (0.06%) | 30.66 USD | 40.88 USD |
| 2019-06-26 | 2019-06-28 | 0.1636 USD (0.43%) | 30.54 USD | 40.88 USD |
| 2019-05-29 | 2019-05-31 | 0.1629 USD (-0.24%) | 30.29 USD | 40.71 USD |
| 2019-04-26 | 2019-04-30 | 0.1633 USD (-0.06%) | 30.16 USD | 40.70 USD |
| 2019-03-27 | 2019-03-29 | 0.1634 USD (1.68%) | 30.13 USD | 40.81 USD |
| 2019-02-26 | 2019-02-28 | 0.1607 USD (1.26%) | 29.55 USD | 40.19 USD |
| 2019-01-29 | 2019-01-31 | 0.1587 USD (0.95%) | 29.19 USD | 39.86 USD |
| 2018-12-27 | 2018-12-31 | 0.1572 USD (162.88%) | 28.73 USD | 39.39 USD |
| 2018-12-26 | 2018-12-28 | 0.0598 USD (3637.50%) | 28.61 USD | 39.39 USD |
| 2018-12-24 | 2018-12-28 | 0.0016 USD (-98.97%) | 29.47 USD | 39.35 USD |
| 2018-11-28 | 2018-11-30 | 0.1557 USD (-1.39%) | 28.42 USD | 39.18 USD |
| 2018-10-29 | 2018-10-31 | 0.1579 USD (-1.07%) | 28.79 USD | 39.85 USD |
| 2018-09-26 | 2018-09-28 | 0.1596 USD | 28.78 USD | 40.00 USD |
| 2018-08-29 | 2018-08-31 | 0.1596 USD (0.69%) | 28.70 USD | 40.04 USD |
| 2018-07-30 | 2018-07-31 | 0.1585 USD | 29.26 USD | 39.92 USD |
| 2018-07-27 | 2018-07-31 | 0.1585 USD | 28.45 USD | 39.85 USD |
KHYB
Price: $24.29
52 week price:
Dividend Yield: 8.13%
5-year range yield:
Forward Dividend Yield: 9.63%
Dividend Per Share: 2.33 USD
Earnings Per Share: 2.71 USD
P/E Ratio: 9.05
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Income
Volume: 8000
Market Capitalization: 22.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 9
DGR3: 9.05%
DGR5: 6.32%