KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.48
- Forward yield
- 1.63%
KraneShares Bosera MSCI China A 50 Connect Index ETF pays one distribution a year, in December. Its most recent distribution was $0.48 per share, with an ex-date of December 22, 2025 and a pay date of December 23, 2025. Over the trailing twelve months, the fund paid $0.48 per share, a yield of 1.56% at a share price of $30.93.
The table covers seven annual distributions, starting in 2019. The fund paid $0.50 in December 2019 and $0.30 in December 2020. The next two were unusually large: $3.94 in December 2021 and $6.25 in December 2022. The 2022 amount was about 13 times the latest one. Since then the annual amount has been much more stable, at $0.48 in 2023, $0.51 in 2024 and $0.48 in 2025.
Ex-dates have fallen in mid-to-late December, between December 14 and December 29, with payment one to four days later. Because the fund pays only once a year, each December distribution makes up its full annual total, and the trailing twelve-month figure equals the latest payment. If the pattern holds, the next distribution would go ex-distribution in the second half of December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 22, 2025 | Dec 23, 2025 | $0.48 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 18, 2024 | $0.51 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 20, 2023 | $0.48 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 16, 2022 | $6.25 |
| Dec 29, 2021 | Dec 29, 2021 | Dec 31, 2021 | $3.94 |
| Dec 28, 2020 | Dec 29, 2020 | Dec 31, 2020 | $0.30 |
| Dec 26, 2019 | Dec 27, 2019 | Dec 31, 2019 | $0.50 |
Frequently asked questions
Does KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) pay a distribution?
Yes. KraneShares Bosera MSCI China A 50 Connect Index ETF pays a annual distribution; the most recent payment was $0.48 per share.
What is KBA's distribution yield?
KraneShares Bosera MSCI China A 50 Connect Index ETF paid $0.48 per share over the trailing twelve months, a yield of 1.63% at the last price of $29.72. Click here to learn more
When is KBA's most recent ex-distribution date?
KraneShares Bosera MSCI China A 50 Connect Index ETF's most recent ex-distribution date is Dec 22, 2025, payable on Dec 23, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.