VanEck China Bond (CBON) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.14
-$0.05-0.21%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.27 | - | |
Nov 5, 2026 | $0.02 | -2.08% | |
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% | |
10Y Growth
-7.3%
5Y Growth
-13.04%
3Y Growth
-19.89%
1Y Growth
-17.77%
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FAQs
How much dividend does VanEck China Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for VanEck China Bond is $0.34 per share.
What is the dividend yield of VanEck China Bond?▼
The current dividend yield of VanEck China Bond is 1.39%.
When does VanEck China Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from VanEck China Bond is estimated for December 4, 2026.
When is the next dividend from VanEck China Bond?▼
The next dividend payment from VanEck China Bond is estimated for December 4, 2026.
How safe is the dividend of VanEck China Bond?▼
VanEck China Bond has paid a dividend for 11 consecutive years, with 5-year dividend growth of 13.04%.
What is the dividend of VanEck China Bond?▼
The latest recorded dividend from VanEck China Bond was $0.02 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 November 2, 2026.
When did VanEck China Bond pay the last dividend?▼
The last dividend payment from VanEck China Bond was made on November 5, 2026.
What was the dividend of VanEck China Bond in 2025?▼
VanEck China Bond has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.