KraneShares Trust - KraneShares China Internet and Covered Call Strategy ETF KLIP
Dividend Summary
The next KraneShares Trust - KraneShares China Internet and Covered Call Strategy ETF dividend went ex 2 days ago for 52.72c and will be paid in 2 days.
The previous KraneShares Trust - KraneShares China Internet and Covered Call Strategy ETF dividend was 61.19c and it went ex 1 month ago and it was paid 1 month ago.
There are typically 12 dividends per year (excluding specials).
Summary | Previous dividend | Next dividend |
---|---|---|
Status | Paid | Declared |
Type | Monthly | Monthly |
Per share | 61.19c | 52.72c |
Declaration date | 25 Mar 2024 (Mon) | 25 Apr 2024 (Thu) |
Ex-div date | 26 Mar 2024 (Tue) | 26 Apr 2024 (Fri) |
Pay date | 28 Mar 2024 (Thu) | 30 Apr 2024 (Tue) |
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Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
---|---|---|---|---|---|---|---|---|
Declared | Monthly | 25 Apr 2024 | 26 Apr 2024 | 30 Apr 2024 | USD | — | 52.72c | |
Paid | Monthly | 25 Mar 2024 | 26 Mar 2024 | 28 Mar 2024 | USD | — | 61.19c | |
Paid | Monthly | 26 Feb 2024 | 27 Feb 2024 | 29 Feb 2024 | USD | — | 61.68c | |
Paid | Monthly | 26 Jan 2024 | 29 Jan 2024 | 31 Jan 2024 | USD | — | 57.26c | |
Paid | Monthly | 26 Dec 2023 | 27 Dec 2023 | 29 Dec 2023 | USD | — | 62.5c | |
Paid | Monthly | 27 Nov 2023 | 28 Nov 2023 | 30 Nov 2023 | USD | — | 67.74c | |
Paid | Monthly | 26 Oct 2023 | 27 Oct 2023 | 31 Oct 2023 | USD | — | 69.66c | |
Paid | Monthly | 26 Sep 2023 | 27 Sep 2023 | 29 Sep 2023 | USD | — | 74.68c | |
Paid | Monthly | 28 Aug 2023 | 29 Aug 2023 | 31 Aug 2023 | USD | — | 83.43c | |
Paid | Monthly | 26 Jul 2023 | 27 Jul 2023 | 31 Jul 2023 | USD | — | 83.21c | |
Paid | Monthly | 27 Jun 2023 | 28 Jun 2023 | 30 Jun 2023 | USD | — | 83.49c | |
Paid | Monthly | 25 May 2023 | 26 May 2023 | 31 May 2023 | USD | — | 86.25c | |
Paid | Monthly | 25 Apr 2023 | 26 Apr 2023 | 28 Apr 2023 | USD | — | 103.33c | |
Paid | Monthly | 28 Mar 2023 | 29 Mar 2023 | 31 Mar 2023 | USD | — | 109.78c | |
Paid | Monthly | 23 Feb 2023 | 24 Feb 2023 | 28 Feb 2023 | USD | — | 116c | |
Paid | Monthly | 26 Jan 2023 | 27 Jan 2023 | 31 Jan 2023 | USD | — | 56c |
Year | Amount | Change |
---|---|---|
2006 | 0.0c | — |
2007 | 0.0c | 0% |
2008 | 0.0c | 0% |
2009 | 0.0c | 0% |
2010 | 0.0c | 0% |
2011 | 0.0c | 0% |
2012 | 0.0c | 0% |
2013 | 0.0c | 0% |
2014 | 0.0c | 0% |
2015 | 0.0c | 0% |
2016 | 0.0c | 0% |
2017 | 0.0c | 0% |
2018 | 0.0c | 0% |
2019 | 0.0c | 0% |
2020 | 0.0c | 0% |
2021 | 0.0c | 0% |
2022 | 0.0c | 0% |
2023 | 996.07c | 100% |
KraneShares Trust Optimized Dividend Chart
- Dividend Yield Today
- 0.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 0.0% on 20 June 2023
- 52 Week Low
- 0.0% on 20 June 2023
- Next Ex-Div-Date Countdown
- Sign Up Required
About KraneShares Trust
- Sector
- Unknown
- Country
- United States
- Share Price
- $14.56 (yesterday's closing price)
- Shares in Issue
- 12 million
- Market Cap
- $173mn
- 1
- Market Indices
- none