KraneShares Asia Pacific High Income Bond ETF
KHYB
Price:
$24.735
Market Cap:
$0
Under normal circumstances, the fund seeks to achieve its objective by investing at least 80% of its net assets (plus borrowings for investment purposes) in fixed income securities of issuers located in the Asia-Pacific region and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.
Industry
Asset Management - Income
IPO Date
2018-07-09
Stock Exchange
AMEX
Ticker
KHYB
KHYB Dividend History Overview
Dividends are a key part of long-term returns for investors, and KraneShares Asia Pacific High Income Bond ETF (KHYB) has a track record worth reviewing. Looking at dividend history for KHYB gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-26
Dividend Yield
9.09%
Annual Dividend
$0.17
P/E Ratio
8.38
Payout Ratio
0
Dividend per Share
$2.25
EPS
2.95
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-26 | $0.17158 | $0.17158 | 2025-11-28 | 2025-01-23 |
| 2025-10-30 | $0.173 | $0.173 | 2025-10-31 | 2025-01-23 |
| 2025-09-29 | $0.172 | $0.172 | 2025-09-30 | 2025-01-23 |
| 2025-08-28 | $0.171 | $0.171 | 2025-08-29 | 2025-01-23 |
| 2025-07-30 | $0.17 | $0.17 | 2025-07-31 | 2025-01-23 |
| 2025-06-27 | $0.1681 | $0.1681 | 2025-06-30 | |
| 2025-05-29 | $0.167 | $0.167 | 2025-05-30 | |
| 2025-04-29 | $0.167 | $0.167 | 2025-04-30 | 2025-01-23 |
| 2025-03-28 | $0.16191 | $0.16191 | 2025-03-31 | 2025-01-23 |
| 2025-02-27 | $0.17 | $0.17 | 2025-02-28 | 2025-01-23 |
| 2025-01-30 | $0.16875 | $0.16875 | 2025-01-31 | 2025-01-23 |
KraneShares Asia Pacific High Income Bond ETF (KHYB) Dividend History Chart
The table below shows KraneShares Asia Pacific High Income Bond ETF (KHYB) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
KraneShares Asia Pacific High Income Bond ETF (KHYB) Dividend Growth
KraneShares Asia Pacific High Income Bond ETF (KHYB) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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