KraneShares Trust - KraneShares China Internet and Covered Call Strategy ETF KLIP

Dividend Summary


The previous KraneShares Trust - KraneShares China Internet and Covered Call Strategy ETF dividend was 55.5c and it went ex 26 days ago and it was paid 24 days ago.
There are typically 12 dividends per year (excluding specials).

Latest Dividends
Summary Previous dividend Next dividend
Status Paid
Type Monthly
Per share 55.5c
Declaration date 12 Jul 2024 (Fri)
Ex-div date 27 Nov 2024 (Wed)
Pay date 29 Nov 2024 (Fri)

Enter the number of KraneShares Trust - KraneShares China Internet ... shares you hold and we'll calculate your dividend payments:

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Forecast Accuracy
We have not made any dividend predictions for KraneShares Trust - KraneShares China Internet and Covered Call Strategy ETF
Dividend Yield Today
0.0%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for KraneShares Trust - KraneShares China Internet and Covered Call Strategy ETF
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Paid Monthly 12 Jul 2024 27 Nov 2024 29 Nov 2024 USD 55.5c
Paid Monthly 12 Jul 2024 30 Oct 2024 31 Oct 2024 USD 61.09c
Paid Monthly 12 Jul 2024 27 Sep 2024 30 Sep 2024 USD 39.46c
Paid Monthly 12 Jul 2024 29 Aug 2024 30 Aug 2024 USD 37.91c
Paid Monthly 12 Jul 2024 30 Jul 2024 31 Jul 2024 USD 40.15c
Paid Monthly 26 Jun 2024 27 Jun 2024 28 Jun 2024 USD 45.99c
Paid Monthly 29 May 2024 30 May 2024 31 May 2024 USD 50.79c
Paid Monthly 25 Apr 2024 26 Apr 2024 30 Apr 2024 USD 52.72c
Paid Monthly 25 Mar 2024 26 Mar 2024 28 Mar 2024 USD 61.19c
Paid Monthly 26 Feb 2024 27 Feb 2024 29 Feb 2024 USD 61.68c
Paid Monthly 26 Jan 2024 29 Jan 2024 31 Jan 2024 USD 57.26c
Paid Monthly 26 Dec 2023 27 Dec 2023 29 Dec 2023 USD 62.5c
Paid Monthly 27 Nov 2023 28 Nov 2023 30 Nov 2023 USD 67.74c
Paid Monthly 26 Oct 2023 27 Oct 2023 31 Oct 2023 USD 69.66c
Paid Monthly 26 Sep 2023 27 Sep 2023 29 Sep 2023 USD 74.68c
Paid Monthly 28 Aug 2023 29 Aug 2023 31 Aug 2023 USD 83.43c
Paid Monthly 26 Jul 2023 27 Jul 2023 31 Jul 2023 USD 83.21c
Paid Monthly 27 Jun 2023 28 Jun 2023 30 Jun 2023 USD 83.49c
Paid Monthly 25 May 2023 26 May 2023 31 May 2023 USD 86.25c
Paid Monthly 25 Apr 2023 26 Apr 2023 28 Apr 2023 USD 103.33c
Paid Monthly 28 Mar 2023 29 Mar 2023 31 Mar 2023 USD 109.78c
Paid Monthly 23 Feb 2023 24 Feb 2023 28 Feb 2023 USD 116c
Paid Monthly 26 Jan 2023 27 Jan 2023 31 Jan 2023 USD 56c
Year Amount Change
2006 0.0c
2007 0.0c
0%
2008 0.0c
0%
2009 0.0c
0%
2010 0.0c
0%
2011 0.0c
0%
2012 0.0c
0%
2013 0.0c
0%
2014 0.0c
0%
2015 0.0c
0%
2016 0.0c
0%
2017 0.0c
0%
2018 0.0c
0%
2019 0.0c
0%
2020 0.0c
0%
2021 0.0c
0%
2022 0.0c
0%
2023 996.07c
100%

KraneShares Trust Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
0.0%
Optimized Yield
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52 Week High
0.0% on 24 December 2023
52 Week Low
0.0% on 24 December 2023
Next Ex-Div-Date Countdown
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About KraneShares Trust

Sector
Unknown
Country
United States
Share Price
$11.15 (yesterday's closing price)
Shares in Issue
11 million
Market Cap
$125mn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
1
Market Indices
none
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