KLIP Dividend History & Analysis | 100% Free Data
KLIP's dividend history, current yield (40.4%), dividend growth rate (-22.9%), complete payout history and peer comparison (China Region).
Yield 12m
40.35%
Dividends per Share 12m
12.35
Dividend Growth Rate CAGR 5y
-22.88%
Overall Dividend Rating
31.92%
Yield on Cost 5y
48.46%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
85.5%
Total Return 12m: 8.04%
Total Return 5y: 25.31%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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KLIP Dividend History: Last 29 Payments (USD) as of June 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-05-29 | 2025-05-29 | 2025-05-30 | Monthly | 0.636 | 2.3% | 2.04% |
| 2025-04-29 | 2025-04-29 | 2025-04-30 | Monthly | 0.622 | -8.9% | 2.02% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | Monthly | 0.683 | 1.8% | 2.04% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | Monthly | 0.671 | 0.8% | 2.06% |
| 2025-01-30 | 2025-01-30 | 2025-01-31 | Monthly | 0.666 | -0.6% | 2.04% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | Monthly | 0.67 | -59.8% | 6.14% |
| 2024-11-27 | 2024-11-27 | 2024-11-29 | Monthly | 1.665 | -9.2% | 15.63% |
| 2024-10-30 | 2024-10-30 | 2024-10-31 | Monthly | 1.833 | 54.8% | 15.94% |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | Monthly | 1.184 | 4.1% | 9.61% |
| 2024-08-29 | 2024-08-29 | 2024-08-30 | Monthly | 1.137 | -5.6% | 9.44% |
| 2024-07-30 | 2024-07-30 | 2024-07-31 | Monthly | 1.205 | -12.7% | 9.68% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Monthly | 1.38 | -9.4% | 10.46% |
| 2024-05-30 | 2024-05-30 | 2024-05-31 | Monthly | 1.524 | -13.9% | 10.87% |
| 2024-04-26 | 2024-04-29 | 2024-04-30 | Monthly | 1.77 | -3.6% | 12.12% |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | Monthly | 1.836 | -0.8% | 12.63% |
| 2024-02-27 | 2024-02-28 | 2024-02-29 | Monthly | 1.85 | 7.7% | 12.6% |
| 2024-01-29 | 2024-01-30 | 2024-01-31 | Monthly | 1.718 | -8.4% | 11.52% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | Monthly | 1.875 | -7.7% | 11.83% |
| 2023-11-28 | 2023-11-29 | 2023-11-30 | Monthly | 2.032 | -2.8% | 12.17% |
| 2023-10-27 | 2023-10-30 | 2023-10-31 | Monthly | 2.09 | -6.7% | 12.61% |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | Monthly | 2.24 | -10.5% | 13.08% |
| 2023-08-29 | 2023-08-30 | 2023-08-31 | Monthly | 2.503 | 0.3% | 14.05% |
| 2023-07-27 | 2023-07-28 | 2023-07-29 | Monthly | 2.496 | -0.4% | 13.25% |
| 2023-06-28 | 2023-06-29 | 2023-06-30 | Monthly | 2.505 | -3.2% | 13.37% |
| 2023-05-26 | 2023-05-30 | 2023-05-31 | Monthly | 2.587 | -16.5% | 14.03% |
| 2023-04-26 | 2023-04-27 | 2023-04-28 | Monthly | 3.1 | -5.9% | 15.55% |
| 2023-03-29 | 2023-03-30 | 2023-03-31 | Monthly | 3.293 | -5.4% | 15.56% |
| 2023-02-24 | 2023-02-27 | 2023-02-28 | Monthly | 3.48 | 107.1% | 16.1% |
| 2023-01-27 | 2023-01-30 | 2023-01-31 | Other | 1.68 | 0% | 6.76% |
KLIP Dividend FAQ
Does KLIP pay a dividend?
Yes, as of June 2025, KLIP paid a dividend of 12.35 USD in the last 12 months. The last dividend was paid on 2025-05-29 and the payout was 0.636 USD.What is the Dividend Yield of KLIP?
As of June 2025, KLIP`s dividend yield is 40.35%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 12.4 USD by the current share price of 31.94.How often does KLIP pay dividends?
KLIP pays dividends monthly. Over the last 12 months (TTM), KLIP has issued 12 dividend payments.What is the next Ex-Dividend Date for KLIP?
The next ex-dividend date for KraneShares Trust (KLIP) is unknown.What is the Dividend Growth of KLIP?
KLIP's average dividend growth rate over the past 5 years is -22.88% per year.
Negative growth: KLIP's Dividend growth is negative and declining.
What is the Yield on Cost of KLIP?
KLIP's 5-Year Yield on Cost is 48.5%. If you bought KLIP's shares at 25.49 USD five years ago, your current annual dividend income (12.4 USD per share, trailing 12 months) equals 48.5% of your original purchase price.What is the Payout Consistency of KLIP?
KLIP Payout Consistency is 85.5%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: KraneShares Trust has a good track record of consistent dividend payments over its lifetime.
Does KLIP have a good Dividend Yield?
KLIP`s 40.35% Dividend Yield is considered as dangerously high. Investors should be cautious.What is the Dividend Payout Ratio of KLIP?
The Dividend Payout Ratio of KLIP is unknown.What is the Dividend Rating of KLIP?
KLIP`s Overall Dividend Rating is 31.92%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.