- Dividend yield TTM
- 1.80%€0.44/unit
- Dividend growth (CAGR 5Y)
- -0.65%
- 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 | €24.19 |
Yield | 1.80% |
Interval | Yearly |
CAGR 3Y | 24.30% |
CAGR 5Y | 0.65% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, KraneShs-MSCI O.Belt O.Roa.ETF Reg. Shs USD Dis. oN distributed €0.44. The dividend yield is currently 1.80%, and distributions have decreased by 24.30% over the last 3 years. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €0.44 | 69.66% | 1.93% | |
| 12/22/2025 | 12/23/2025 | €0.44 | ||
| 2024 | €1.45 | 130.16% | 7.13% | |
| 12/18/2024 | 12/20/2024 | €0.66 | ||
| 12/17/2024 | 12/18/2024 | €0.79 | ||
| 2023 | €0.63 | 37.62% | 3.44% | |
| 2022 | €1.01 | 16.09% | 4.75% | |
| 2021 | €0.87 | 93.33% | 3.26% | |
| 2020 | €0.45 | 51.61% | 2.04% | |
| 2019 | €0.93 | 72.22% | 4.33% | |
| 2018 | €0.54 | 2,268.42% | 2.84% | |
| 2017 | €0.0228 | 0.00% | 0.11% | |
Frequently asked questions
When does KraneShs-MSCI O.Belt O.Roa.ETF Reg. Shs USD Dis. oN pay dividends?
KraneShs-MSCI O.Belt O.Roa.ETF Reg. Shs USD Dis. oN pays dividends in December.
How often does KraneShs-MSCI O.Belt O.Roa.ETF Reg. Shs USD Dis. oN pay dividends?
KraneShs-MSCI O.Belt O.Roa.ETF Reg. Shs USD Dis. oN pays dividends yearly.
What percentage of dividends does KraneShs-MSCI O.Belt O.Roa.ETF Reg. Shs USD Dis. oN pay?
The dividend yield is currently 1.80%, and payouts have decreased by 24.30% over the past 3 years.
When were the most recent dividend payment dates for KraneShs-MSCI O.Belt O.Roa.ETF Reg. Shs USD Dis. oN?
The most recent payment was made on 12/23/2025. Previous payments were made on: 12/20/2024.
When did you need to hold KraneShs-MSCI O.Belt O.Roa.ETF Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held KraneShs-MSCI O.Belt O.Roa.ETF Reg. Shs USD Dis. oN in your portfolio on 12/22/2025, you received the payout.
How much was the dividend from KraneShs-MSCI O.Belt O.Roa.ETF Reg. Shs USD Dis. oN in 2025?
In 2025, KraneShs-MSCI O.Belt O.Roa.ETF Reg. Shs USD Dis. oN paid €0.44 in dividends.
How much was the dividend from KraneShs-MSCI O.Belt O.Roa.ETF Reg. Shs USD Dis. oN in 2024?
In 2024, KraneShs-MSCI O.Belt O.Roa.ETF Reg. Shs USD Dis. oN paid €1.45 in dividends.
When is the next dividend from KraneShs-MSCI O.Belt O.Roa.ETF Reg. Shs USD Dis. oN expected?
KraneShs-MSCI O.Belt O.Roa.ETF Reg. Shs USD Dis. oN is expected to pay the next dividend in December.