VanEck China Bond (CBON) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.20
+$0.10+0.43% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | -7.72% | ||
06 Oct 2026 | $0.03 | - | |
04 Sep 2026 | $0.03 | +2.31% | |
06 Aug 2026 | $0.03 | -8.13% | |
07 Jul 2026 | $0.03 | +5.99% | |
04 Jun 2026 | $0.03 | +1.14% | |
06 May 2026 | $0.03 | -23.26% | |
07 Apr 2026 | $0.03 | +24.19% | |
05 Mar 2026 | $0.03 | -10.93% | |
05 Feb 2026 | $0.03 | - | |
| $0.38 | -20.03% | ||
31 Dec 2025 | $0.03 | - | |
03 Dec 2025 | $0.03 | - | |
06 Nov 2025 | $0.03 | - | |
06 Oct 2025 | $0.03 | - | |
05 Sep 2025 | $0.03 | - | |
06 Aug 2025 | $0.03 | - | |
07 Jul 2025 | $0.03 | -6.1% | |
05 Jun 2025 | $0.03 | +0.58% | |
06 May 2025 | $0.03 | +5.88% | |
04 Apr 2025 | $0.03 | +7.67% | |
06 Mar 2025 | $0.03 | -1.32% | |
10Y Growth
-6.55%
5Y Growth
-11.46%
3Y Growth
-14.42%
1Y Growth
-15.14%
Community
FAQ
How much dividend does VanEck China Bond pay?▼
VanEck China Bond pays an annual dividend of $0.35 per share, with a dividend yield of 1.45%.
What is the dividend yield of VanEck China Bond?▼
The current dividend yield of VanEck China Bond is 1.45%.
When does VanEck China Bond pay dividends?▼
VanEck China Bond pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from VanEck China Bond?▼
The next dividend payment from VanEck China Bond is estimated for October 06, 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 01, 2026.
When did VanEck China Bond pay the last dividend?▼
The last dividend payment from VanEck China Bond was made on September 04, 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.