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

Dividend yield TTM: 8.45%
€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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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€20.70
Yield	8.45%
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 8.45%, 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%	6.29%
08/28/2026	08/31/2026	€0.17
07/30/2026	07/31/2026	€0.17
06/29/2026	06/30/2026	€0.17
05/28/2026	05/29/2026	€0.17
04/29/2026	04/30/2026	€0.17
03/30/2026	03/31/2026	€0.15
02/26/2026	02/27/2026	€0.16
01/29/2026	01/30/2026	€0.16
2025		€1.66	27.19%	7.91%
11/26/2025	11/28/2025	€0.15
10/30/2025	10/31/2025	€0.15
09/29/2025	09/30/2025	€0.15
08/28/2025	08/29/2025	€0.15
07/30/2025	07/31/2025	€0.15
06/27/2025	06/30/2025	€0.14
05/29/2025	05/30/2025	€0.15
04/29/2025	04/30/2025	€0.15
03/28/2025	03/31/2025	€0.15
02/27/2025	02/28/2025	€0.16
01/30/2025	01/31/2025	€0.16
2024		€2.28	33.91%	9.78%
12/17/2024	12/18/2024	€0.38
11/27/2024	11/29/2024	€0.19
10/30/2024	10/31/2024	€0.18
09/27/2024	09/30/2024	€0.18
08/29/2024	08/30/2024	€0.18
07/30/2024	07/31/2024	€0.19
06/27/2024	06/28/2024	€0.19
05/30/2024	05/31/2024	€0.19
04/26/2024	04/30/2024	€0.15
03/26/2024	03/28/2024	€0.15
02/27/2024	02/29/2024	€0.15
01/29/2024	01/31/2024	€0.15
2023		€3.45	39.68%	15.81%
12/18/2023	12/20/2023	€1.69
11/28/2023	11/30/2023	€0.15
10/27/2023	10/31/2023	€0.15
09/27/2023	09/29/2023	€0.17
08/29/2023	08/31/2023	€0.16
07/27/2023	07/31/2023	€0.15
06/28/2023	06/30/2023	€0.16
05/26/2023	05/31/2023	€0.16
04/26/2023	04/28/2023	€0.16
03/29/2023	03/31/2023	€0.16
02/24/2023	02/28/2023	€0.17
01/27/2023	01/31/2023	€0.17
2022		€2.47	41.95%	9.82%
12/28/2022	12/30/2022	€0.53
11/28/2022	11/30/2022	€0.16
10/27/2022	10/31/2022	€0.16
09/28/2022	09/30/2022	€0.18
08/29/2022	08/31/2022	€0.21
07/27/2022	07/29/2022	€0.17
06/28/2022	06/30/2022	€0.17
05/26/2022	05/31/2022	€0.17
04/27/2022	04/29/2022	€0.18
03/29/2022	03/31/2022	€0.18
02/24/2022	02/28/2022	€0.18
01/27/2022	01/31/2022	€0.18
2021		€1.74	21.97%	6.01%
12/29/2021	12/31/2021	€0.19
11/26/2021	11/30/2021	€0.19
10/27/2021	10/29/2021	€0.19
09/28/2021	09/30/2021	€0.13
08/27/2021	08/31/2021	€0.13
07/28/2021	07/30/2021	€0.13
06/28/2021	06/30/2021	€0.13
05/26/2021	05/28/2021	€0.13
04/28/2021	04/30/2021	€0.13
03/29/2021	03/31/2021	€0.13
02/24/2021	02/26/2021	€0.13
01/27/2021	01/29/2021	€0.13
2020		€2.23	24.58%	6.81%
12/29/2020	12/31/2020	€0.69
11/25/2020	11/30/2020	€0.13
10/28/2020	10/30/2020	€0.14
09/28/2020	09/30/2020	€0.14
08/27/2020	08/31/2020	€0.14
07/29/2020	07/31/2020	€0.14
06/26/2020	06/30/2020	€0.14
05/27/2020	05/29/2020	€0.14
04/28/2020	04/30/2020	€0.14
03/27/2020	03/31/2020	€0.13
02/26/2020	02/28/2020	€0.15
01/29/2020	01/31/2020	€0.15
2019		€1.79	112.75%	4.87%
12/26/2019	12/31/2019	€0.17
11/26/2019	11/29/2019	€0.15
10/29/2019	10/31/2019	€0.15
09/26/2019	09/30/2019	€0.15
08/28/2019	08/30/2019	€0.15
07/29/2019	07/31/2019	€0.15
06/26/2019	06/28/2019	€0.14
05/29/2019	05/31/2019	€0.15
04/26/2019	04/30/2019	€0.15
03/27/2019	03/29/2019	€0.15
02/26/2019	02/28/2019	€0.14
01/29/2019	01/31/2019	€0.14
2018		€0.84	0.00%	2.41%
12/27/2018	12/31/2018	€0.14
12/24/2018	12/28/2018	€0.00138
11/28/2018	11/30/2018	€0.14
10/29/2018	10/31/2018	€0.14
09/26/2018	09/28/2018	€0.14
08/29/2018	08/31/2018	€0.14
07/30/2018	07/31/2018	€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 8.45%, 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 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.

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 08/28/2026, 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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