KrShs-CCBS Ch.Co.H.Y.Bd DL Idx Reg. Shs USD Dis. oN dividend 2026: Yield & history

Dividend yield TTM: 8.38%
€1.75/unit
Dividend growth (CAGR 5Y): -5.72%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, KrShs-CCBS Ch.Co.H.Y.Bd DL Idx Reg. Shs USD Dis. oN has already paid €1.32 in dividends. The last payout was in August.

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Metric	Value
Price	€20.88
Yield	8.38%
Interval	Monthly
CAGR 3Y	12.50%
CAGR 5Y	5.72%
CAGR 10Y	-

All dividend data

So far in 2026, €1.32 per unit has been distributed. In 2025, KrShs-CCBS Ch.Co.H.Y.Bd DL Idx Reg. Shs USD Dis. oN distributed €1.66. The dividend yield is currently 8.38%, and distributions have decreased by 12.50% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.32	20.48%	6.25%
28/08/2026	31/08/2026	€0.17
30/07/2026	31/07/2026	€0.17
29/06/2026	30/06/2026	€0.17
28/05/2026	29/05/2026	€0.17
29/04/2026	30/04/2026	€0.17
30/03/2026	31/03/2026	€0.15
26/02/2026	27/02/2026	€0.16
29/01/2026	30/01/2026	€0.16
2025		€1.66	27.19%	7.91%
26/11/2025	28/11/2025	€0.15
30/10/2025	31/10/2025	€0.15
29/09/2025	30/09/2025	€0.15
28/08/2025	29/08/2025	€0.15
30/07/2025	31/07/2025	€0.15
27/06/2025	30/06/2025	€0.14
29/05/2025	30/05/2025	€0.15
29/04/2025	30/04/2025	€0.15
28/03/2025	31/03/2025	€0.15
27/02/2025	28/02/2025	€0.16
30/01/2025	31/01/2025	€0.16
2024		€2.28	33.91%	9.78%
17/12/2024	18/12/2024	€0.38
27/11/2024	29/11/2024	€0.19
30/10/2024	31/10/2024	€0.18
27/09/2024	30/09/2024	€0.18
29/08/2024	30/08/2024	€0.18
30/07/2024	31/07/2024	€0.19
27/06/2024	28/06/2024	€0.19
30/05/2024	31/05/2024	€0.19
26/04/2024	30/04/2024	€0.15
26/03/2024	28/03/2024	€0.15
27/02/2024	29/02/2024	€0.15
29/01/2024	31/01/2024	€0.15
2023		€3.45	39.68%	15.81%
18/12/2023	20/12/2023	€1.69
28/11/2023	30/11/2023	€0.15
27/10/2023	31/10/2023	€0.15
27/09/2023	29/09/2023	€0.17
29/08/2023	31/08/2023	€0.16
27/07/2023	31/07/2023	€0.15
28/06/2023	30/06/2023	€0.16
26/05/2023	31/05/2023	€0.16
26/04/2023	28/04/2023	€0.16
29/03/2023	31/03/2023	€0.16
24/02/2023	28/02/2023	€0.17
27/01/2023	31/01/2023	€0.17
2022		€2.47	41.95%	9.82%
28/12/2022	30/12/2022	€0.53
28/11/2022	30/11/2022	€0.16
27/10/2022	31/10/2022	€0.16
28/09/2022	30/09/2022	€0.18
29/08/2022	31/08/2022	€0.21
27/07/2022	29/07/2022	€0.17
28/06/2022	30/06/2022	€0.17
26/05/2022	31/05/2022	€0.17
27/04/2022	29/04/2022	€0.18
29/03/2022	31/03/2022	€0.18
24/02/2022	28/02/2022	€0.18
27/01/2022	31/01/2022	€0.18
2021		€1.74	21.97%	6.01%
29/12/2021	31/12/2021	€0.19
26/11/2021	30/11/2021	€0.19
27/10/2021	29/10/2021	€0.19
28/09/2021	30/09/2021	€0.13
27/08/2021	31/08/2021	€0.13
28/07/2021	30/07/2021	€0.13
28/06/2021	30/06/2021	€0.13
26/05/2021	28/05/2021	€0.13
28/04/2021	30/04/2021	€0.13
29/03/2021	31/03/2021	€0.13
24/02/2021	26/02/2021	€0.13
27/01/2021	29/01/2021	€0.13
2020		€2.23	24.58%	6.81%
29/12/2020	31/12/2020	€0.69
25/11/2020	30/11/2020	€0.13
28/10/2020	30/10/2020	€0.14
28/09/2020	30/09/2020	€0.14
27/08/2020	31/08/2020	€0.14
29/07/2020	31/07/2020	€0.14
26/06/2020	30/06/2020	€0.14
27/05/2020	29/05/2020	€0.14
28/04/2020	30/04/2020	€0.14
27/03/2020	31/03/2020	€0.13
26/02/2020	28/02/2020	€0.15
29/01/2020	31/01/2020	€0.15
2019		€1.79	112.75%	4.87%
26/12/2019	31/12/2019	€0.17
26/11/2019	29/11/2019	€0.15
29/10/2019	31/10/2019	€0.15
26/09/2019	30/09/2019	€0.15
28/08/2019	30/08/2019	€0.15
29/07/2019	31/07/2019	€0.15
26/06/2019	28/06/2019	€0.14
29/05/2019	31/05/2019	€0.15
26/04/2019	30/04/2019	€0.15
27/03/2019	29/03/2019	€0.15
26/02/2019	28/02/2019	€0.14
29/01/2019	31/01/2019	€0.14
2018		€0.84	0.00%	2.41%
27/12/2018	31/12/2018	€0.14
24/12/2018	28/12/2018	€0.00138
28/11/2018	30/11/2018	€0.14
29/10/2018	31/10/2018	€0.14
26/09/2018	28/09/2018	€0.14
29/08/2018	31/08/2018	€0.14
30/07/2018	31/07/2018	€0.14

Frequently asked questions

What percentage of dividends does KrShs-CCBS Ch.Co.H.Y.Bd DL Idx Reg. Shs USD Dis. oN pay?

The dividend yield is currently 8.38%, and payouts have decreased by 12.50% over the past 3 years.

When were the most recent dividend payment dates for KrShs-CCBS Ch.Co.H.Y.Bd DL Idx Reg. Shs USD Dis. oN?

The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.

When did you need to hold KrShs-CCBS Ch.Co.H.Y.Bd DL Idx Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?

If you held KrShs-CCBS Ch.Co.H.Y.Bd DL Idx Reg. Shs USD Dis. oN in your portfolio on 28/08/2026, you received the payout.

How much was the dividend from KrShs-CCBS Ch.Co.H.Y.Bd DL Idx Reg. Shs USD Dis. oN in 2025?

In 2025, KrShs-CCBS Ch.Co.H.Y.Bd DL Idx Reg. Shs USD Dis. oN paid €1.66 in dividends.

How much was the dividend from KrShs-CCBS Ch.Co.H.Y.Bd DL Idx Reg. Shs USD Dis. oN in 2024?

In 2024, KrShs-CCBS Ch.Co.H.Y.Bd DL Idx Reg. Shs USD Dis. oN paid €2.28 in dividends.

When is the next dividend from KrShs-CCBS Ch.Co.H.Y.Bd DL Idx Reg. Shs USD Dis. oN expected?

KrShs-CCBS Ch.Co.H.Y.Bd DL Idx Reg. Shs USD Dis. oN is expected to pay the next dividend in September.

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