- Dividend yield TTM
- 3.76%€0.57/unit
- Dividend growth (CAGR 5Y)
- -11.51%
- Next dividend
- The next dividend is expected in October.
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All metrics All | Metric | Value |
|---|---|
Price | €15.12 |
Yield | 3.76% |
Interval | Monthly |
CAGR 3Y | 18.47% |
CAGR 5Y | 11.51% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.42 per unit has been distributed. In 2025, KraneShs Qu.Int.Rt.Vl.+Inf.Hd Registered Shares o.N. distributed €0.46. The dividend yield is currently 3.76%, and distributions have decreased by 18.47% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.42 | 8.43% | 2.78% | |
| 09/29/2026 | 09/30/2026 | €0.044 | ||
| 08/28/2026 | 08/31/2026 | €0.0447 | ||
| 07/30/2026 | 07/31/2026 | €0.0452 | ||
| 06/29/2026 | 06/30/2026 | €0.0459 | ||
| 05/28/2026 | 05/29/2026 | €0.046 | ||
| 04/29/2026 | 04/30/2026 | €0.0471 | ||
| 03/30/2026 | 03/31/2026 | €0.0485 | ||
| 02/26/2026 | 02/27/2026 | €0.0482 | ||
| 01/29/2026 | 01/30/2026 | €0.0477 | ||
| 2025 | €0.46 | 38.95% | 2.79% | |
| 12/30/2025 | 12/31/2025 | €0.0492 | ||
| 11/26/2025 | 11/28/2025 | €0.0504 | ||
| 10/30/2025 | 10/31/2025 | €0.0496 | ||
| 09/29/2025 | 09/30/2025 | €0.0496 | ||
| 08/28/2025 | 08/29/2025 | €0.0516 | ||
| 06/27/2025 | 06/30/2025 | €0.0501 | ||
| 03/28/2025 | 03/31/2025 | €0.0517 | ||
| 02/27/2025 | 02/28/2025 | €0.0519 | ||
| 01/30/2025 | 01/31/2025 | €0.0516 | ||
| 2024 | €0.75 | 4.86% | 4.38% | |
| 2023 | €0.71 | 15.33% | 3.80% | |
| 2022 | €0.84 | 5.98% | 3.99% | |
| 2021 | €0.89 | 6.49% | 3.79% | |
| 2020 | €0.84 | 83.34% | 3.65% | |
| 2019 | €0.46 | 0.00% | 2.06% | |
Frequently asked questions
What percentage of dividends does KraneShs Qu.Int.Rt.Vl.+Inf.Hd Registered Shares o.N. pay?
The dividend yield is currently 3.76%, and payouts have decreased by 18.47% over the past 3 years.
When were the most recent dividend payment dates for KraneShs Qu.Int.Rt.Vl.+Inf.Hd Registered Shares o.N.?
The most recent payment was made on 09/30/2026. Previous payments were made on: 08/31/2026, 07/31/2026, and 06/30/2026.
When did you need to hold KraneShs Qu.Int.Rt.Vl.+Inf.Hd Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held KraneShs Qu.Int.Rt.Vl.+Inf.Hd Registered Shares o.N. in your portfolio on 09/29/2026, you received the payout.
How much was the dividend from KraneShs Qu.Int.Rt.Vl.+Inf.Hd Registered Shares o.N. in 2025?
In 2025, KraneShs Qu.Int.Rt.Vl.+Inf.Hd Registered Shares o.N. paid €0.46 in dividends.
How much was the dividend from KraneShs Qu.Int.Rt.Vl.+Inf.Hd Registered Shares o.N. in 2024?
In 2024, KraneShs Qu.Int.Rt.Vl.+Inf.Hd Registered Shares o.N. paid €0.75 in dividends.
When is the next dividend from KraneShs Qu.Int.Rt.Vl.+Inf.Hd Registered Shares o.N. expected?
KraneShs Qu.Int.Rt.Vl.+Inf.Hd Registered Shares o.N. is expected to pay the next dividend in October.