KLIP Dividend History - KraneShares Trust -
Track the latest KLIP dividend history! 50.08% Dividend Yield, -24.76% Annual Growth - Explore KLIP's complete dividend history
Yield 12m
50.08%
Cash Amount 12m
5.64
Dividend Growth 5y avg
-24.76%
Dividend Rating
40.32%
Yield on Cost 5y
58.56%
Payout Ratio current
-
Payout Frequency 12m
12
Payout Consistency
100.0%
Total Return 12m: 8.74%
#21 in Group
Total Return 5y: 16.90%
#3 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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KLIP Dividend History - Last 23 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-11-27 | 2024-11-29 | 0.555 | -9.2% | 5.21% | ||
| 2024-10-30 | 2024-10-30 | 2024-10-31 | Monthly | 0.611 | 54.7% | 5.31% |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | Monthly | 0.395 | 4.2% | 3.21% |
| 2024-08-29 | 2024-08-29 | 2024-08-30 | Monthly | 0.379 | -5.7% | 3.15% |
| 2024-07-30 | 2024-07-30 | 2024-07-31 | Monthly | 0.402 | -12.6% | 3.23% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Monthly | 0.46 | -9.4% | 3.49% |
| 2024-05-30 | 2024-05-30 | 2024-05-31 | Monthly | 0.508 | -3.6% | 3.62% |
| 2024-04-26 | 2024-04-29 | 2024-04-30 | Monthly | 0.527 | -13.9% | 3.61% |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | Monthly | 0.612 | -0.8% | 4.21% |
| 2024-02-27 | 2024-02-28 | 2024-02-29 | Monthly | 0.617 | 7.7% | 4.2% |
| 2024-01-29 | 2024-01-30 | 2024-01-31 | Monthly | 0.573 | -8.3% | 3.84% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | Monthly | 0.625 | -7.7% | 3.94% |
| 2023-11-28 | 2023-11-29 | 2023-11-30 | Monthly | 0.677 | -2.9% | 4.06% |
| 2023-10-27 | 2023-10-30 | 2023-10-31 | Monthly | 0.697 | -6.7% | 4.2% |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | Monthly | 0.747 | -10.4% | 4.36% |
| 2023-08-29 | 2023-08-30 | 2023-08-31 | Monthly | 0.834 | 0.2% | 4.68% |
| 2023-07-27 | 2023-07-28 | 2023-07-29 | Monthly | 0.832 | -0.4% | 4.42% |
| 2023-06-28 | 2023-06-29 | 2023-06-30 | Monthly | 0.835 | -3.1% | 4.46% |
| 2023-05-26 | 2023-05-30 | 2023-05-31 | Monthly | 0.862 | -16.6% | 4.67% |
| 2023-04-26 | 2023-04-27 | 2023-04-28 | Monthly | 1.033 | -5.9% | 5.18% |
| 2023-03-29 | 2023-03-30 | 2023-03-31 | Monthly | 1.098 | -5.3% | 5.19% |
| 2023-02-24 | 2023-02-27 | 2023-02-28 | Monthly | 1.16 | 107.1% | 5.37% |
| 2023-01-27 | 2023-01-30 | 2023-01-31 | Other | 0.56 | 2.25% |
KLIP Dividend History - FAQ
What is the Dividend Yield of KLIP?
As of December 2024 KLIP`s Dividend Yield is 50.08%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 5.64 USD by the current stock price of 11.26.What is the long-term Dividend Growth Rate of KLIP?
In the last 5 Years the Average Dividend Growth Rate was -24.76% per year. This shows that the dividend payments have been shrinking over time. It is a bad sign, as it indicates that the dividend payments have been shrinking faster than the inflation rate.How often does KLIP pay dividends?
Within the last 12 Months (TTM, Trailing Twelve Months) KLIP paid 12 times a dividend.What is the Yield on Cost of KLIP?
The 5 Year Yield-On-Cost is 58.56%. That's the effective dividend income you'd receive today if you purchased KraneShares Trust - five years ago. It is calculated by the Rate of the last 12 Months (5.64) divided by the price 5 years ago (9.63).What is the Payout Consistency of KLIP?
KLIP has a Payout Consistency of 100.0%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.What is the Dividend Rating of KLIP?
The Overall Dividend Rating of 40.32 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.Does KLIP have a good Dividend Yield?
KLIP`s 50.08% Dividend Yield is considered as: high.A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.