KHYB
Price:
$24.1001
Market Cap:
$0
KraneShares Trust - KraneShares Asia Pacific High Income USD Bond ETF is an exchange traded fund launched and managed by Krane Funds Advisors, LLC. It is co-managed by Nikko Asset Management Americas, Inc and Amova Asset Management Americas, Inc. The fund invests in fixed income markets of Asia/Pacific region. It invests in high yield fixed income securities issued by corporate, quasi-sovereign and sovereign issuers which are rated below the four highest categories (i.e., rated Ba1/BB+ or lower) by at least one independent credit rating agency. The fund invests in securities with varying maturities. The fund employs fundamental and quantitative analysis with bottom-up and top-down security p...[Read more]
Industry
Asset Management
IPO Date
2018-07-09
Stock Exchange
AMEX
Ticker
KHYB
Dividends are a key part of long-term returns for investors, and KraneShares Asia Pacific High Income USD 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
2026-06-29
Dividend Yield
8.26%
Annual Dividend
$0.19
P/E Ratio
8.01
Payout Ratio
0
Dividend per Share
$1.99
EPS
3.01
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-29 | $0.19385 | $0.19385 | 2026-06-30 | 2026-06-26 |
| 2026-05-28 | $0.19385 | $0.19385 | 2026-05-29 | 2026-05-27 |
| 2026-04-29 | $0.19385 | $0.19385 | 2026-04-30 | 2026-04-28 |
| 2026-03-30 | $0.17923 | $0.17923 | 2026-03-31 | 2026-03-27 |
| 2026-02-26 | $0.18643 | $0.18643 | 2026-02-27 | 2026-02-25 |
| 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 | 2025-01-23 |
The table below shows KraneShares Asia Pacific High Income USD 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 USD 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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What is KHYB’s next dividend date?