KBA Dividend History & Analysis | 1.6% Yield

KBA has a dividend yield of 1.6% and paid 0.48 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.58%
Payout Ratio -
Growth Rate CAGR 5y -40.81%
Consistency Lifetime 64.6%
Yield on Cost 5y 1.84%
Payout FCF -
Streak Years 12
Dividend Rating 1.00%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.

Top Dividend Payers in China Region

Top 2 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
EWT 7,563 M 4.61% 7.10%
FLTW 705 M 2.60% 4.28%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
CQQQ 3,178 M 224% 61.9%
KTEC 62 M 192% 77.4%
CHIQ 199 M 59.9% 64.2%
PGJ 139 M 62.0% 77.9%
TCHI 47 M 42.0% 91.7%

Quality Dividend Peers in China Region

EWH
MSCI Hong Kong
5.38% Yield
ASHR
EWT
MSCI Taiwan
4.61% Yield
FLTW
FTSE Taiwan
2.60% Yield

KBA Dividend History: Last 15 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-22 2025-12-22 2025-12-23 0.483 -5.7% 1.58%
2024-12-17 2024-12-17 2024-12-18 Annual 0.512 5.6% 2.18%
2023-12-18 2023-12-19 2023-12-20 Annual 0.485 -92.2% 2.43%
2022-12-28 2022-12-29 2022-12-30 Annual 6.251 0% 24.51%
2022-12-14 2022-12-15 2022-12-16 Other 6.251 58.8% 24.1%
2021-12-29 2021-12-30 2021-12-31 Annual 3.936 1220.8% 9.18%
2020-12-29 2020-12-30 2020-12-31 Annual 0.298 -40.3% N/A
2019-12-27 2019-12-30 2019-12-31 Other 0.499 -45.9% N/A
2018-12-26 2018-12-27 2018-12-28 Other 0.923 169.1% N/A
2017-12-19 2017-12-20 2017-12-22 Other 0.343 -25.4% N/A
2016-12-20 2016-12-22 2016-12-23 Semiannual 0.46 -45.9% N/A
2016-06-15 2016-06-17 2016-06-21 Other 0.85 -91.4% N/A
2015-12-28 2015-12-30 2015-12-31 Other 9.925 4626.2% N/A
2015-06-25 2015-06-29 2015-06-30 Other 0.21 320% N/A
2014-12-26 2014-12-30 2014-12-31 Other 0.05 0% N/A

KBA Dividend FAQ

The KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) is a U.S.–registered ETF that commits at least 80% of its net assets to securities comprising the MSCI China A 50 Connect Index, or to instruments that closely mimic those securities (e.g., depositary receipts). The index tracks large- and mid-cap Chinese A-shares denominated in RMB and listed on the Shanghai or Shenzhen exchanges that are reachable via the Shanghai-Hong Kong or Shenzhen-Hong Kong Stock Connect programs.

What is the Dividend Yield of KBA?

As of February 2026, KBA`s dividend yield is 1.58%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.48 USD by the current share price of 30.69.

Does KBA pay a dividend?

As of February 2026, KBA paid a dividend of 0.48 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.483 USD.

How often does KBA pay dividends?

KBA pays dividends annually. Over the last 12 months, KBA has issued 1 dividend payments. The last dividend payment was made on 2025-12-22.

KBA dividend forecast

Based on historical data, the forecasted dividends per share for KBA for the next 4 payments are between 2.929 (+506.4%) and 3.067 (+535.0%).
This represents a strong dividend growth compared to the last payment.

Will KBA pay dividends in 2026?

The latest dividend paid per share was 0.483 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for KraneShares Bosera MSCI (KBA) is currently unknown.

What is the next Ex-Dividend Date for KBA?

The next Ex-Dividend date for KraneShares Bosera MSCI (KBA) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of KBA?

KBA's average dividend growth rate over the past 5 years is -40.8% per year.
Negative growth: KBA's Dividend growth is negative and declining.

What is the Yield on Cost of KBA?

KBA's 5-Year Yield on Cost is 1.84%. If you bought KBA's shares at 26.25 USD five years ago, your current annual dividend income (0.48 USD per share, trailing 12 months) equals 1.84% of your original purchase price.

What is the Payout Consistency of KBA?

KBA Payout Consistency is 64.6%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Unstable: KraneShares Bosera MSCI has an inconsistent track record of dividend payments over its lifetime.

Does KBA have a good Dividend Yield?

KBA`s 1.58% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of KBA?

The Dividend Payout Ratio of KBA is unknown.

What is the Dividend Rating of KBA?

KBA`s Overall Dividend Rating is 1.00%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-04 02:39