- Dividend yield TTM
- 1.54%€0.41/unit
- Dividend growth (CAGR 5Y)
- 10.86%
- 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 | €26.67 |
Yield | 1.54% |
Interval | Yearly |
CAGR 3Y | 58.90% |
CAGR 5Y | 10.86% |
CAGR 10Y | 3.99% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, KraneShs Bose.MSCI Ch.A Sh.ETF Registered Shares o.N. distributed €0.41. The dividend yield is currently 1.54%, and distributions have decreased by 58.90% over the last 3 years. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €0.41 | 56.84% | 1.56% | |
| 22/12/2025 | 23/12/2025 | €0.41 | ||
| 2024 | €0.95 | 115.91% | 4.26% | |
| 18/12/2024 | 20/12/2024 | €0.46 | ||
| 17/12/2024 | 18/12/2024 | €0.49 | ||
| 2023 | €0.44 | 92.54% | 2.36% | |
| 2022 | €5.90 | 70.52% | 24.82% | |
| 2021 | €3.46 | 1,341.67% | 9.07% | |
| 2020 | €0.24 | 45.45% | 0.65% | |
| 2019 | €0.44 | 45.68% | 1.53% | |
| 2018 | €0.81 | 179.31% | 3.79% | |
| 2017 | €0.29 | 82.32% | 1.01% | |
| 2016 | €1.64 | 166.54% | 6.42% | |
| 2015 | €0.62 | 1,389.83% | 1.92% | |
| 2014 | €0.0413 | 0.00% | 0.11% | |
Frequently asked questions
When does KraneShs Bose.MSCI Ch.A Sh.ETF Registered Shares o.N. pay dividends?
KraneShs Bose.MSCI Ch.A Sh.ETF Registered Shares o.N. pays dividends in December.
How often does KraneShs Bose.MSCI Ch.A Sh.ETF Registered Shares o.N. pay dividends?
KraneShs Bose.MSCI Ch.A Sh.ETF Registered Shares o.N. pays dividends yearly.
What percentage of dividends does KraneShs Bose.MSCI Ch.A Sh.ETF Registered Shares o.N. pay?
The dividend yield is currently 1.54%, and payouts have decreased by 58.90% over the past 3 years.
When were the most recent dividend payment dates for KraneShs Bose.MSCI Ch.A Sh.ETF Registered Shares o.N.?
The most recent payment was made on 23/12/2025. Previous payments were made on: 20/12/2024.
When did you need to hold KraneShs Bose.MSCI Ch.A Sh.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held KraneShs Bose.MSCI Ch.A Sh.ETF Registered Shares o.N. in your portfolio on 22/12/2025, you received the payout.
How much was the dividend from KraneShs Bose.MSCI Ch.A Sh.ETF Registered Shares o.N. in 2025?
In 2025, KraneShs Bose.MSCI Ch.A Sh.ETF Registered Shares o.N. paid €0.41 in dividends.
How much was the dividend from KraneShs Bose.MSCI Ch.A Sh.ETF Registered Shares o.N. in 2024?
In 2024, KraneShs Bose.MSCI Ch.A Sh.ETF Registered Shares o.N. paid €0.95 in dividends.
When is the next dividend from KraneShs Bose.MSCI Ch.A Sh.ETF Registered Shares o.N. expected?
KraneShs Bose.MSCI Ch.A Sh.ETF Registered Shares o.N. is expected to pay the next dividend in December.