ARCA:CBON

VanEck China Bond ETF

$ 24.1 -0.01 ( -0.04%) 02:09 PM EST
PE Ratio:
43.87
PB Ratio:
0.1
Volume:
3.31K
Dividend Yield %:
1.45
Last Holding update 1970-01-01 0 Stocks (0 new)
Value $0 Turnover 0 %
Top Holdings:
Registrant: VanEck China Bond ETF
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

CBON ETF Historical Dividends and Yields -VanEck China Bond ETF

VanEck China Bond ETF (CBON) pays a dividend yield of 1.45% ($0.35 per share annually). The 5-year dividend growth rate is 0%. VanEck China Bond ETF has been paying dividends since 2014.

Below is VanEck China Bond ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2014

Years of Dividend History

 
12
1.45% (Trailing)
0% (Forward)

Dividend Yield

0
 

Dividend Payout Ratio

0%
 

Growth Rate (5-Year)

0%
 

Yield on Cost (5-Year)

0%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


VanEck China Bond ETF Dividend History & Ex-Dividend Dates

Complete history of 139 dividend payments by VanEck China Bond ETF since 2014. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

VanEck China Bond ETF (CBON) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-09-01 USD 0.0266 0000-00-00 2026-09-04 2026-01-12
2026-08-03 USD 0.026 0000-00-00 2026-08-06 2026-01-12
2026-07-01 USD 0.028 0000-00-00 2026-07-07 2026-01-12
2026-06-01 USD 0.027 0000-00-00 2026-06-04 2026-01-12
2026-05-01 USD 0.026 0000-00-00 2026-05-06 2026-01-12
2026-04-01 USD 0.034 0000-00-00 2026-04-07 2026-01-12
2026-03-02 USD 0.028 0000-00-00 2026-03-05 2026-01-12
2026-02-02 USD 0.031 0000-00-00 2026-02-05 2026-01-12
2025-12-29 USD 0.031 0000-00-00 2025-12-31 2024-12-17
2025-11-28 USD 0.03 0000-00-00 2025-12-03 2024-12-17
2025-11-03 USD 0.032 0000-00-00 2025-11-06 0000-00-00
2025-10-01 USD 0.031 0000-00-00 2025-10-06 0000-00-00
2025-09-02 USD 0.03 0000-00-00 2025-09-05 0000-00-00
2025-08-01 USD 0.033 0000-00-00 2025-08-06 0000-00-00
2025-07-01 USD 0.032 0000-00-00 2025-07-07 0000-00-00
2025-06-02 USD 0.034 0000-00-00 2025-06-05 0000-00-00
2025-05-01 USD 0.034 0000-00-00 2025-05-06 0000-00-00
2025-04-01 USD 0.032 0000-00-00 2025-04-04 0000-00-00
2025-03-03 USD 0.03 0000-00-00 2025-03-06 0000-00-00
2025-02-03 USD 0.03 0000-00-00 0000-00-00 0000-00-00
2024-12-27 USD 0.057 0000-00-00 2024-12-30 0000-00-00
2024-12-02 USD 0.032 0000-00-00 2024-12-05 0000-00-00
2024-11-01 USD 0.034 0000-00-00 2024-11-06 0000-00-00
2024-10-01 USD 0.033 0000-00-00 0000-00-00 0000-00-00
2024-09-03 USD 0.032 0000-00-00 0000-00-00 0000-00-00
2024-08-01 USD 0.035 0000-00-00 0000-00-00 0000-00-00
2024-07-01 USD 0.034 0000-00-00 0000-00-00 0000-00-00
2024-06-03 USD 0.038 0000-00-00 0000-00-00 0000-00-00
2024-04-23 USD 0.045 0000-00-00 0000-00-00 0000-00-00
2024-04-01 USD 0.041 0000-00-00 0000-00-00 0000-00-00
2024-03-01 USD 0.054 0000-00-00 0000-00-00 0000-00-00
2024-02-01 USD 0.039 0000-00-00 0000-00-00 0000-00-00
2023-12-27 USD 0.051 0000-00-00 0000-00-00 0000-00-00
2023-12-01 USD 0.032 0000-00-00 0000-00-00 0000-00-00
2023-11-01 USD 0.058 0000-00-00 0000-00-00 0000-00-00
2023-10-02 USD 0.112 0000-00-00 0000-00-00 0000-00-00
2023-09-01 USD 0.032 0000-00-00 0000-00-00 0000-00-00
2023-08-01 USD 0.05 0000-00-00 0000-00-00 0000-00-00
2023-07-03 USD 0.096 0000-00-00 0000-00-00 0000-00-00
2023-06-01 USD 0.075 0000-00-00 0000-00-00 0000-00-00

Frequently Asked Questions: CBON Dividend

What is VanEck China Bond ETF's (CBON) current dividend yield?

VanEck China Bond ETF (CBON) currently has a dividend yield of 1.45%, paying $0.35 per share annually. The forward yield is 0%.

What is VanEck China Bond ETF's payout ratio?

VanEck China Bond ETF's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has VanEck China Bond ETF been paying dividends?

VanEck China Bond ETF has been paying dividends since 2014, a 12-year track record.

Is VanEck China Bond ETF's dividend growing?

VanEck China Bond ETF's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.

Where can I see VanEck China Bond ETF's complete dividend data?

Above this section you'll find VanEck China Bond ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of VanEck China Bond ETF as an investment, visit the VanEck China Bond ETF ETF summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of VanEck China Bond ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of VanEck China Bond ETF

Dividend Payout Ratio

This is the historical payout ratio of VanEck China Bond ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

Want to project future dividend growth?

Use our Dividend Calculator to estimate future dividend income and reinvestment growth.
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