- Dividend yield TTM
- 4.29%€0.45/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.49 |
Yield | 4.29% |
Interval | Yearly |
CAGR 3Y | 184.37% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, KraneShares H.S.T.ETF Reg.Shs USD Acc. oN distributed €0.45. The dividend yield is currently 4.29%, and distributions have increased by 184.37% over the last 3 years. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €0.45 | 262.90% | 3.34% | |
| 22/12/2025 | 23/12/2025 | €0.45 | ||
| 2024 | €0.12 | 45.88% | 0.96% | |
| 18/12/2024 | 20/12/2024 | €0.0892 | ||
| 17/12/2024 | 18/12/2024 | €0.0348 | ||
| 2023 | €0.085 | 338.14% | 0.82% | |
| 2022 | €0.0194 | 0.00% | 0.16% | |
Frequently asked questions
When does KraneShares H.S.T.ETF Reg.Shs USD Acc. oN pay dividends?
KraneShares H.S.T.ETF Reg.Shs USD Acc. oN pays dividends in December.
How often does KraneShares H.S.T.ETF Reg.Shs USD Acc. oN pay dividends?
KraneShares H.S.T.ETF Reg.Shs USD Acc. oN pays dividends yearly.
What percentage of dividends does KraneShares H.S.T.ETF Reg.Shs USD Acc. oN pay?
The dividend yield is currently 4.29%, and payouts have increased by 184.37% over the past 3 years.
When were the most recent dividend payment dates for KraneShares H.S.T.ETF Reg.Shs USD Acc. oN?
The most recent payment was made on 23/12/2025. Previous payments were made on: 20/12/2024.
When did you need to hold KraneShares H.S.T.ETF Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?
If you held KraneShares H.S.T.ETF Reg.Shs USD Acc. oN in your portfolio on 22/12/2025, you received the payout.
How much was the dividend from KraneShares H.S.T.ETF Reg.Shs USD Acc. oN in 2025?
In 2025, KraneShares H.S.T.ETF Reg.Shs USD Acc. oN paid €0.45 in dividends.
How much was the dividend from KraneShares H.S.T.ETF Reg.Shs USD Acc. oN in 2024?
In 2024, KraneShares H.S.T.ETF Reg.Shs USD Acc. oN paid €0.12 in dividends.
When is the next dividend from KraneShares H.S.T.ETF Reg.Shs USD Acc. oN expected?
KraneShares H.S.T.ETF Reg.Shs USD Acc. oN is expected to pay the next dividend in December.