KraneShares Asia Pacific High I ( KHYB) Dividends
Last dividend for KraneShares Asia Pacific High I (KHYB) as of April 23, 2025 is 0.16 USD. The forward dividend yield for KHYB as of April 23, 2025 is 8.23%. Average dividend growth rate for stock KraneShares Asia Pacific High I (KHYB) for past three years is 25.81%.
Dividend history for stock KHYB (KraneShares Asia Pacific High I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
KraneShares Asia Pacific High I Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
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: $23.71
Dividend Yield: 5.64%
Forward Dividend Yield: 8.23%
Dividend Per Share: 1.94 USD
Earnings Per Share: 3.37 USD
P/E Ratio: 7.13
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Income
Volume: 8000
Market Capitalization: 19.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 8
DGR3: 25.81%
DGR5: 19.16%