KLIP Dividend History & Analysis | 34.6% Yield
KLIP has a dividend yield of 34.6% and paid 10.41 USD per share in the last 12M. Review its complete payout history and a peer comparison.
Yield 12m
34.59%
Dividends per Share 12m
10.41
Dividend Growth Rate CAGR 5y
-22.88%
Overall Dividend Rating
31.79%
Yield on Cost 5y
42.53%
Payout Ratio
-
Payout Frequency 12m
11
Payout Consistency
85.5%
Total Return 12m: 18.38%
Total Return 5y: 29.26%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in China Region
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| EWH | 678 M | 4.09% | 4.26% |
| EWT | 6,314 M | 3.10% | 5.55% |
| KWEB | 6,867 M | 3.08% | 1.69% |
| FXI | 6,579 M | 2.76% | 2.29% |
| MCHI | 6,554 M | 2.69% | 2.17% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| KWEB | 6,867 M | 35.9% | 57.2% |
| EWT | 6,314 M | 12.0% | 78.8% |
| EWH | 678 M | 2.01% | 89.1% |
| MCHI | 6,554 M | 5.17% | 89.9% |
| ASHR | 2,067 M | -1.65% | 78.1% |
Similar Stocks with Attractive Dividends
EWT
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EWH
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4.09% Yield
KLIP Dividend History: Last 30 Payments (USD) as of August 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-06-27 | 2025-06-30 | 0.6439 | 1.2% | 2.02% | ||
| 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 | 0.6829 | 1.8% | 2.04% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | Monthly | 0.6709 | 0.7% | 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 | 2023-07-31 | 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
What is the Dividend Yield of KLIP?
As of August 2025, KLIP`s dividend yield is 34.59%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 10.4 USD by the current share price of 31.64.Does KLIP pay a dividend?
As of August 2025, KLIP paid a dividend of 10.41 USD in the last 12 months. The last dividend was paid on 2025-06-27 and the payout was 0.64388 USD.How often does KLIP pay dividends?
KLIP pays dividends monthly. Over the last 12 months, KLIP has issued 11 dividend payments. The last dividend payment was made on 2025-06-27.Will KLIP pay dividends in 2025?
The latest dividend paid per share was 0.64388 USD with an Ex-Dividend Date of 2025-06-27. The next Ex-Dividend date for KraneShares Trust (KLIP) is currently unknown.What is the next Ex-Dividend Date for KLIP?
The next Ex-Dividend date for KraneShares Trust (KLIP) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.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 42.5%. If you bought KLIP's shares at 24.48 USD five years ago, your current annual dividend income (10.4 USD per share, trailing 12 months) equals 42.5% 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 34.59% 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 31.79%. 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.