KraneShares Asia Pacific High Income USD Bond ETF (KHYB)
NYSEARCA: KHYB · Real-Time Price · USD
24.30
+0.03 (0.10%)
Dec 5, 2025, 4:00 PM EST - Market closed
KHYB Dividend Information
KHYB has a dividend yield of 9.26% and paid $2.25 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 26, 2025.
Dividend Yield
9.26%
Annual Dividend
$2.25
Ex-Dividend Date
Nov 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-42.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-26 | $0.17158 | 2025-11-28 |
| 2025-10-30 | $0.173 | 2025-10-31 |
| 2025-09-29 | $0.172 | 2025-09-30 |
| 2025-08-28 | $0.171 | 2025-08-29 |
| 2025-07-30 | $0.170 | 2025-07-31 |
| 2025-06-27 | $0.1681 | 2025-06-30 |
| 2025-05-29 | $0.167 | 2025-05-30 |
| 2025-04-29 | $0.167 | 2025-04-30 |
| 2025-03-28 | $0.16191 | 2025-03-31 |
| 2025-02-27 | $0.170 | 2025-02-28 |
| 2025-01-30 | $0.16875 | 2025-01-31 |
| 2024-12-17 | $0.38885 | 2024-12-18 |
| 2024-11-27 | $0.200 | 2024-11-29 |
| 2024-10-30 | $0.20133 | 2024-10-31 |
| 2024-09-27 | $0.20143 | 2024-09-30 |
| 2024-08-29 | $0.20143 | 2024-08-30 |
| 2024-07-30 | $0.20143 | 2024-07-31 |
| 2024-06-27 | $0.200 | 2024-06-28 |
| 2024-05-30 | $0.20727 | 2024-05-31 |
| 2024-04-26 | $0.15958 | 2024-04-30 |
| 2024-03-26 | $0.16071 | 2024-03-28 |
| 2024-02-27 | $0.16136 | 2024-02-29 |
| 2024-01-29 | $0.15908 | 2024-01-31 |
| 2023-12-18 | $1.85476 | 2023-12-20 |
| 2023-11-28 | $0.16594 | 2023-11-30 |
| 2023-10-27 | $0.16081 | 2023-10-31 |
| 2023-09-27 | $0.17655 | 2023-09-29 |
| 2023-08-29 | $0.17284 | 2023-08-31 |
| 2023-07-27 | $0.16606 | 2023-07-31 |
| 2023-06-28 | $0.17114 | 2023-06-30 |
| 2023-05-26 | $0.16795 | 2023-05-31 |
| 2023-04-26 | $0.17442 | 2023-04-28 |
| 2023-03-29 | $0.17292 | 2023-03-31 |
| 2023-02-24 | $0.17664 | 2023-02-28 |
| 2023-01-27 | $0.1819 | 2023-01-31 |
| 2022-12-28 | $0.57155 | 2022-12-30 |
| 2022-11-28 | $0.16591 | 2022-11-30 |
| 2022-10-27 | $0.15766 | 2022-10-31 |
| 2022-09-28 | $0.17239 | 2022-09-30 |
| 2022-08-29 | $0.20799 | 2022-08-31 |
| 2022-07-27 | $0.17163 | 2022-07-29 |
| 2022-06-28 | $0.17945 | 2022-06-30 |
| 2022-05-26 | $0.18692 | 2022-05-31 |
| 2022-04-27 | $0.19008 | 2022-04-29 |
| 2022-03-29 | $0.20043 | 2022-03-31 |
| 2022-02-24 | $0.20288 | 2022-02-28 |
| 2022-01-27 | $0.19811 | 2022-01-31 |
| 2021-12-29 | $0.2129 | 2021-12-31 |
| 2021-11-26 | $0.21473 | 2021-11-30 |
| 2021-10-27 | $0.21986 | 2021-10-29 |
| 2021-09-28 | $0.1491 | 2021-09-30 |
| 2021-08-27 | $0.15362 | 2021-08-31 |
| 2021-07-28 | $0.15423 | 2021-07-30 |
| 2021-06-28 | $0.15603 | 2021-06-30 |
| 2021-05-26 | $0.15699 | 2021-05-28 |
| 2021-04-28 | $0.1565 | 2021-04-30 |
| 2021-03-29 | $0.1574 | 2021-03-31 |
| 2021-02-24 | $0.15753 | 2021-02-26 |
| 2021-01-27 | $0.15755 | 2021-01-29 |
| 2020-12-29 | $0.1427 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.