KraneShares Asia Pacific High Income USD Bond ETF* (KHYB) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    KraneShares Asia Pacific ...

    AMEX: KHYB · Real-Time Price · USD
    24.30
    0.03 (0.10%)
    At close: Aug 29, 2025, 3:56 PM
    24.30
    0.00%
    After-hours: Aug 29, 2025, 05:16 PM EDT

    Dividends

    KHYB has a dividend yield of 9.62% and paid $2.54 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 28, 2025.
    9.62%
    2.54
    Aug 28, 2025
    Monthly
    85.5%
    6.08%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Aug 28, 2025 $0.171 n/a Aug 28, 2025 Aug 29, 2025
    Jul 30, 2025 $0.170 Jan 23, 2025 Jul 30, 2025 Jul 31, 2025
    Jun 27, 2025 $0.168 n/a Jun 27, 2025 Jun 30, 2025
    May 29, 2025 $0.167 n/a May 29, 2025 May 30, 2025
    Apr 29, 2025 $0.167 Jan 23, 2025 Apr 29, 2025 Apr 30, 2025
    Mar 28, 2025 $0.162 Jan 23, 2025 Mar 28, 2025 Mar 31, 2025
    Feb 27, 2025 $0.170 Jan 23, 2025 Feb 27, 2025 Feb 28, 2025
    Jan 30, 2025 $0.169 Jan 23, 2025 Jan 30, 2025 Jan 31, 2025
    Dec 17, 2024 $0.389 n/a Dec 17, 2024 Dec 18, 2024
    Nov 27, 2024 $0.200 Apr 5, 2024 Nov 27, 2024 Nov 29, 2024
    Oct 30, 2024 $0.201 Oct 29, 2024 Oct 30, 2024 Oct 31, 2024
    Sep 27, 2024 $0.201 Apr 5, 2024 Sep 27, 2024 Sep 30, 2024
    Aug 29, 2024 $0.201 Apr 5, 2024 Aug 29, 2024 Aug 30, 2024
    Jul 30, 2024 $0.201 Apr 5, 2024 Jul 30, 2024 Jul 31, 2024
    Jun 27, 2024 $0.200 Apr 5, 2024 Jun 27, 2024 Jun 28, 2024
    May 30, 2024 $0.207 n/a May 30, 2024 May 31, 2024
    Apr 26, 2024 $0.146 Apr 5, 2024 Apr 29, 2024 Apr 30, 2024
    Mar 26, 2024 $0.161 Mar 25, 2024 Mar 27, 2024 Mar 28, 2024
    Feb 27, 2024 $0.161 Feb 26, 2024 Feb 28, 2024 Feb 29, 2024
    Jan 29, 2024 $0.159 Jan 26, 2024 Jan 30, 2024 Jan 31, 2024
    Dec 18, 2023 $1.855 Dec 15, 2023 Dec 19, 2023 Dec 20, 2023
    Nov 28, 2023 $0.166 Nov 27, 2023 Nov 29, 2023 Nov 30, 2023
    Oct 27, 2023 $0.161 Oct 26, 2023 Oct 30, 2023 Oct 31, 2023
    Sep 27, 2023 $0.177 Sep 26, 2023 Sep 28, 2023 Sep 29, 2023
    Aug 29, 2023 $0.173 Aug 28, 2023 Aug 30, 2023 Aug 31, 2023
    Jul 27, 2023 $0.166 Jul 26, 2023 Jul 28, 2023 Jul 31, 2023
    Jun 28, 2023 $0.171 Jun 27, 2023 Jun 29, 2023 Jun 30, 2023
    May 26, 2023 $0.168 May 25, 2023 May 30, 2023 May 31, 2023
    Apr 26, 2023 $0.174 Apr 25, 2023 Apr 27, 2023 Apr 28, 2023
    Mar 29, 2023 $0.173 Mar 28, 2023 Mar 30, 2023 Mar 31, 2023
    Feb 24, 2023 $0.177 Feb 23, 2023 Feb 27, 2023 Feb 28, 2023
    Jan 27, 2023 $0.182 Jan 26, 2023 Jan 30, 2023 Jan 31, 2023
    Dec 28, 2022 $0.572 Dec 27, 2022 Dec 29, 2022 Dec 30, 2022
    Nov 28, 2022 $0.166 Nov 25, 2022 Nov 29, 2022 Nov 30, 2022
    Oct 27, 2022 $0.158 n/a Oct 28, 2022 Oct 31, 2022
    Sep 28, 2022 $0.172 n/a Sep 29, 2022 Sep 30, 2022
    Aug 29, 2022 $0.208 n/a Aug 30, 2022 Aug 31, 2022
    Jul 27, 2022 $0.172 n/a Jul 28, 2022 Jul 29, 2022
    Jun 28, 2022 $0.179 n/a Jun 29, 2022 Jun 30, 2022
    May 26, 2022 $0.187 n/a May 27, 2022 May 31, 2022
    Apr 27, 2022 $0.190 n/a Apr 28, 2022 Apr 29, 2022
    Mar 29, 2022 $0.200 n/a Mar 30, 2022 Mar 31, 2022
    Feb 24, 2022 $0.203 Feb 23, 2022 Feb 25, 2022 Feb 28, 2022
    Jan 27, 2022 $0.198 Jan 26, 2022 Jan 28, 2022 Jan 31, 2022
    Dec 29, 2021 $0.213 Dec 28, 2021 Dec 30, 2021 Dec 31, 2021
    Nov 26, 2021 $0.215 Nov 24, 2021 Nov 29, 2021 Nov 30, 2021
    Oct 27, 2021 $0.220 Oct 26, 2021 Oct 28, 2021 Oct 29, 2021
    Sep 28, 2021 $0.149 n/a Sep 29, 2021 Sep 30, 2021
    Aug 27, 2021 $0.154 n/a Aug 30, 2021 Aug 31, 2021
    Jul 28, 2021 $0.154 n/a Jul 29, 2021 Jul 30, 2021
    * Dividend amounts are adjusted for stock splits when applicable.

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