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 % |
Registrant: VanEck China Bond ETF
| |
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
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
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.
| 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.