OBOR Dividend History & Analysis | 3.6% Yield
OBOR has a dividend yield of 3.6% and paid 0.82 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Infrastructure
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| IGF | 7,835 M | 3.22% | 5.24% |
| IFRA | 2,782 M | 1.89% | 3.97% |
| GRID | 2,961 M | 1.12% | 2.51% |
| PAVE | 9,107 M | 0.57% | 1.49% |
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| PAVE | 9,107 M | 18.5% | 96.0% |
| IGF | 7,835 M | 10.5% | 90.6% |
| GRID | 2,961 M | 18.0% | 90.0% |
| IFRA | 2,782 M | 5.36% | 97.5% |
Similar Stocks with Attractive Dividends - Compare OBOR Dividends with its Peer-Group
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OBOR Dividend History: Last 8 Payments (USD) as of August 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-17 | 2024-12-17 | 2024-12-18 | Annual | 0.8173 | 18.8% | 3.81% |
| 2023-12-18 | 2023-12-19 | 2023-12-20 | Annual | 0.688 | -36.2% | 3.48% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | Annual | 1.0786 | 8.6% | 4.73% |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | Annual | 0.9928 | 80.7% | 3.28% |
| 2020-12-29 | 2020-12-30 | 2020-12-31 | Annual | 0.5493 | -47.5% | 2.06% |
| 2019-12-27 | 2019-12-30 | 2019-12-31 | Other | 1.0473 | 70.3% | N/A |
| 2018-12-26 | 2018-12-27 | 2018-12-28 | Other | 0.6149 | 2198.7% | N/A |
| 2017-12-19 | 2017-12-20 | 2017-12-22 | Other | 0.0268 | 0% | N/A |
OBOR Dividend FAQ
KraneShares MSCI One Belt One Road Index ETF (NYSE ARCA:OBOR) is an exchange-traded fund (ETF) designed to track the performance of companies with significant revenue exposure to Chinas One Belt, One Road (OBOR) initiative. The fund invests at least 80% of its net assets in securities from its underlying index or in instruments with similar economic characteristics. The underlying index is constructed to measure the equity performance of listed companies that are strategically aligned with the OBOR initiative, focusing on infrastructure development, regional connectivity, and economic integration across Asia, Europe, Africa, and the Middle East.
What is the Dividend Yield of OBOR?
As of August 2025, OBOR`s dividend yield is 3.55%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.82 USD by the current share price of 24.43.Does OBOR pay a dividend?
As of August 2025, OBOR paid a dividend of 0.82 USD in the last 12 months. The last dividend was paid on 2024-12-17 and the payout was 0.81734 USD.How often does OBOR pay dividends?
OBOR pays dividends annually. Over the last 12 months, OBOR has issued 1 dividend payments. The last dividend payment was made on 2024-12-17.Will OBOR pay dividends in 2025?
The latest dividend paid per share was 0.81734 USD with an Ex-Dividend Date of 2024-12-17. The next Ex-Dividend date for KraneShares MSCI One (OBOR) is currently unknown.What is the next Ex-Dividend Date for OBOR?
The next Ex-Dividend date for KraneShares MSCI One (OBOR) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of OBOR?
OBOR's average dividend growth rate over the past 5 years is 8.28% per year.
Strong growth: OBOR's Dividend growth is outpacing inflation.
What is the Yield on Cost of OBOR?
OBOR's 5-Year Yield on Cost is 4.26%. If you bought OBOR's shares at 19.18 USD five years ago, your current annual dividend income (0.82 USD per share, trailing 12 months) equals 4.26% of your original purchase price.What is the Payout Consistency of OBOR?
OBOR Payout Consistency is 78.9%.
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 MSCI One has a good track record of consistent dividend payments over its lifetime.
Does OBOR have a good Dividend Yield?
OBOR`s 3.55% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of OBOR?
The Dividend Payout Ratio of OBOR is unknown.What is the Dividend Rating of OBOR?
OBOR`s Overall Dividend Rating is 51.01%. 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 in the last 12m (TTM).
- 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.
Last update: 2025-08-06 02:52