- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -24.55%
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €14.69 |
Yield | 0.00% |
Interval | Quarterly |
CAGR 3Y | 37.49% |
CAGR 5Y | 24.55% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, KraneShs Qu.Int.Rt.Vl.+Inf.Hd Registered Shares o.N. distributed €0.21. The dividend yield is currently 0.00%, and distributions have decreased by 37.49% over the last 3 years. The ETF pays dividends quarterly.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.21 | 72.49% | 1.26% | |
| 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% | |
| 12/30/2024 | 12/31/2024 | €0.0511 | ||
| 12/27/2024 | 12/29/2024 | €0.0594 | ||
| 11/28/2024 | 11/30/2024 | €0.0578 | ||
| 11/27/2024 | 11/29/2024 | €0.0507 | ||
| 10/30/2024 | 10/31/2024 | €0.0513 | ||
| 09/27/2024 | 09/30/2024 | €0.0521 | ||
| 08/29/2024 | 08/30/2024 | €0.0527 | ||
| 07/30/2024 | 07/31/2024 | €0.0525 | ||
| 06/27/2024 | 06/28/2024 | €0.0517 | ||
| 05/30/2024 | 05/31/2024 | €0.0507 | ||
| 04/26/2024 | 04/30/2024 | €0.0523 | ||
| 03/26/2024 | 03/28/2024 | €0.0534 | ||
| 02/27/2024 | 02/29/2024 | €0.054 | ||
| 01/29/2024 | 01/31/2024 | €0.0567 | ||
| 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?
Payouts have decreased by 37.49% 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 06/30/2025. Previous payments were made on: 03/31/2025, 02/28/2025, and 01/31/2025.
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 06/27/2025, 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 €0.21 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.
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