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VanEck China Bond (CBON.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.15
+$0.00+0%Wednesday 00:00
Dividend Yield
1.42%
Dividend amount
$0.02
Last ex-date
Oct 1, 2026
Last pay date
Oct 6, 2026

Summary

VanEck China Bond (CBON.BOATS) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The next dividend per share will be $0.02 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The current dividend yield of VanEck China Bond (CBON.BOATS) is 1.42%.

Upcoming

Oct 6
Dividend Payment
Decreased
 
Nov 2
Dividend Ex
Estimated
 
Nov 5
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.34
-9.48%
Oct 6, 2026
$0.02
-9.77%
Sep 4, 2026
$0.03
+2.31%
Aug 6, 2026
$0.03
-8.13%
Jul 7, 2026
$0.03
+5.99%
Jun 4, 2026
$0.03
+1.14%
May 6, 2026
$0.03
-23.26%
Apr 7, 2026
$0.03
+24.19%
Mar 5, 2026
$0.03
-10.93%
Feb 5, 2026
$0.03
-
$0.38
-20.03%
Dec 31, 2025
$0.03
-
Dec 3, 2025
$0.03
-
Nov 6, 2025
$0.03
-
Oct 6, 2025
$0.03
-
Sep 5, 2025
$0.03
-
Aug 6, 2025
$0.03
-
Jul 7, 2025
$0.03
-6.1%
Jun 5, 2025
$0.03
+0.58%
May 6, 2025
$0.03
+5.88%
Apr 4, 2025
$0.03
+7.67%
Mar 6, 2025
$0.03
-1.32%
10Y Growth
-6.55%
5Y Growth
-11.46%
3Y Growth
-14.42%
1Y Growth
-15.14%

Community

FAQs

How much dividend does VanEck China Bond pay?▼
VanEck China Bond pays an annual dividend of $0.34 per share, with a dividend yield of 1.42%.
What is the dividend yield of VanEck China Bond?▼
The current dividend yield of VanEck China Bond is 1.42%.
When does VanEck China Bond pay dividends?▼
VanEck China Bond pays dividends monthly. The next payment is expected on October 6, 2026.
When is the next dividend from VanEck China Bond?▼
The next dividend payment from VanEck China Bond is scheduled for October 6, 2026.
How safe is the dividend of VanEck China Bond?▼
VanEck China Bond has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.46%.
What is the dividend of VanEck China Bond?▼
VanEck China Bond currently pays a dividend of $0.03 per share.
When did I have to buy the shares of VanEck China Bond to receive the previous dividend?▼
To receive the previous dividend from VanEck China Bond, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did VanEck China Bond pay the last dividend?▼
The last dividend payment from VanEck China Bond was made on September 4, 2026.
What was the dividend of VanEck China Bond in 2025?▼
In 2025, VanEck China Bond paid a total dividend of $0.38 per share.
In which currency does VanEck China Bond distribute the dividend?▼
VanEck China Bond distributes its dividends in USD.