KWEB Dividend History & Analysis | 6.1% Yield
KWEB has a dividend yield of 6.1% and paid 2.1 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Greater China Region
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| EWT NYSE ETF Taiwan |
10,269 M | 4.61% | 6.47% |
| EWH NYSE ETF Hong Kong |
1,192 M | 4.83% | 4.84% |
| FLTW NYSE ETF FTSE Taiwan |
2,809 M | 2.66% | 4.16% |
| CNXT NYSE ETF ChiNext |
109 M | 0.18% | 0.16% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| EWH NYSE ETF Hong Kong |
1,192 M | 16.11% | 98.2% |
KWEB Dividend History
Dividend Monthly Return EX date, 4.6 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-23 | Annual | 2.096 | +104.5% | 6.06% |
| 2024-12-17 | 2024-12-17 | 2024-12-18 | Annual | 1.025 | +2340.5% | 3.42% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | Annual | 0.042 | -90% | 0.16% |
| 2023-12-18 | 2023-12-19 | 2023-12-20 | Annual | 0.419 | -83.8% | 1.57% |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | Annual | 2.58 | 0% | 7.33% |
KWEB Dividend FAQ
As of July 2026, KWEB's dividend yield is 6.06%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.10 USD by the current share price of 27.00.
As of July 2026, KWEB paid a dividend of 2.10 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 2.096 USD.
KWEB pays dividends annually. Over the last 12 months, KWEB has issued 1 dividend payments. The last dividend payment was made on 2025-12-22.
Based on historical data, the forecasted dividend per share for KWEB for the next payment is 2.044 (-2.5%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 7.57%.
The latest dividend paid per share was 2.096 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for KraneShares CSI China (KWEB) is currently unknown.
The next Ex-Dividend date for KraneShares CSI China (KWEB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
KWEB's average dividend growth rate over the past 5 years is 103% per year. Strong growth: KWEB's dividend growth is outpacing inflation.
KWEB's 5-Year Yield on Cost is 4.85%. If you bought KWEB's shares at 43.25 USD five years ago, your current annual dividend income (2.10 USD per share, trailing 12 months) equals 4.85% of your original purchase price.
KWEB Payout Consistency is 67.5%. 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 CSI China has an inconsistent track record of dividend payments over its lifetime.
KWEB's 6.06% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of KWEB is unknown.
KWEB's Overall Dividend Rating is 66.16%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-23 02:37 UTC