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 52.72c and it went ex 15 days ago and it was paid 11 days ago.
There are typically 12 dividends per year (excluding specials).
Summary | Previous dividend | Next dividend |
---|---|---|
Status | Paid | – |
Type | Monthly | – |
Per share | 52.72c | – |
Declaration date | 25 Apr 2024 (Thu) | – |
Ex-div date | 26 Apr 2024 (Fri) | – |
Pay date | 30 Apr 2024 (Tue) | – |
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Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
---|---|---|---|---|---|---|---|---|
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
- Dividend Yield Today
- 0.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 0.0% on 20 June 2023
- 52 Week Low
- 0.0% on 20 June 2023
- Next Ex-Div-Date Countdown
- Sign Up Required
About KraneShares Trust
- Sector
- Unknown
- Country
- United States
- Share Price
- $14.68 (yesterday's closing price)
- Shares in Issue
- 13 million
- Market Cap
- $189mn
- 1
- Market Indices
- none