VanEck China Bond ETF (CBON)
NYSEARCA: CBON · IEX Real-Time Price · USD
21.77
+0.01 (0.05%)
At close: Jul 2, 2024, 3:07 PM
21.76
-0.02 (-0.07%)
After-hours: Jul 2, 2024, 8:00 PM EDT

CBON Dividend Information

CBON has a dividend yield of 2.69% and paid $0.59 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 1, 2024.

Dividend Yield
2.69%
Annual Dividend
$0.59
Ex-Dividend Date
Jul 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
1.47%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 2024$0.0344Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.0377Jun 3, 2024Jun 6, 2024
Apr 23, 2024$0.045Apr 24, 2024Apr 29, 2024
Apr 1, 2024$0.0408Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.0543Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.039Feb 2, 2024Feb 7, 2024
Dec 27, 2023$0.0505Dec 28, 2023Dec 29, 2023
Dec 1, 2023$0.0321Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.0581Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.1121Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.0322Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.0499Aug 2, 2023Aug 10, 2023
Jul 3, 2023$0.0957Jul 5, 2023Jul 7, 2023
Jun 1, 2023$0.0754Jun 2, 2023Jun 7, 2023
Apr 24, 2023$0.049Apr 25, 2023Apr 28, 2023
Apr 3, 2023$0.0367Apr 4, 2023Apr 10, 2023
Mar 1, 2023$0.0381Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.0361Feb 2, 2023Feb 7, 2023
Dec 28, 2022$0.0344Dec 29, 2022Dec 30, 2022
Dec 1, 2022$0.0351Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.0361Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.0401Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.049Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.0519Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.049Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.0513Jun 2, 2022Jun 7, 2022
Apr 25, 2022$0.064Apr 26, 2022Apr 29, 2022
Apr 1, 2022$0.059Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.075Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.053Feb 2, 2022Feb 7, 2022
Dec 29, 2021$0.132Dec 30, 2021Dec 31, 2021
Dec 1, 2021$0.0576Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.065Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.052Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.0589Sep 2, 2021Sep 8, 2021
Aug 2, 2021$0.0494Aug 3, 2021Aug 6, 2021
Jul 1, 2021$0.0543Jul 2, 2021Jul 8, 2021
Jun 1, 2021$0.053Jun 2, 2021Jun 7, 2021
Apr 26, 2021$0.0532Apr 27, 2021Apr 30, 2021
Apr 1, 2021$0.0638Apr 5, 2021Apr 8, 2021
Mar 1, 2021$0.0468Mar 2, 2021Mar 5, 2021
Feb 1, 2021$0.0663Feb 2, 2021Feb 5, 2021
Dec 29, 2020$0.0561Dec 30, 2020Jan 5, 2021
Dec 1, 2020$0.0559Dec 2, 2020Dec 7, 2020
Nov 2, 2020$0.0416Nov 3, 2020Nov 6, 2020
Oct 1, 2020$0.0446Oct 2, 2020Oct 7, 2020
Sep 1, 2020$0.056Sep 2, 2020Sep 8, 2020
Aug 3, 2020$0.0612Aug 4, 2020Aug 7, 2020
Jul 1, 2020$0.0566Jul 2, 2020Jul 8, 2020
Jun 1, 2020$0.0497Jun 2, 2020Jun 5, 2020
Apr 24, 2020$0.067Apr 27, 2020Apr 30, 2020
Apr 1, 2020$0.066Apr 2, 2020Apr 7, 2020
Mar 2, 2020$0.065Mar 3, 2020Mar 6, 2020
Feb 3, 2020$0.071Feb 4, 2020Feb 7, 2020
Dec 30, 2019$0.070Dec 31, 2019Jan 6, 2020
Dec 2, 2019$0.0848Dec 3, 2019Dec 6, 2019
Nov 1, 2019$0.0706Nov 4, 2019Nov 7, 2019
Oct 1, 2019$0.0914Oct 2, 2019Oct 7, 2019
Sep 3, 2019$0.0715Sep 4, 2019Sep 9, 2019
Aug 1, 2019$0.0738Aug 2, 2019Aug 7, 2019
Jul 1, 2019$0.0477Jul 2, 2019Jul 8, 2019
Jun 3, 2019$0.0966Jun 4, 2019Jun 7, 2019
Apr 24, 2019$0.0712Apr 25, 2019Apr 30, 2019
Apr 1, 2019$0.0703Apr 2, 2019Apr 5, 2019
Mar 1, 2019$0.0486Mar 4, 2019Mar 7, 2019
Feb 1, 2019$0.0596Feb 4, 2019Feb 7, 2019
Dec 27, 2018$0.0925Dec 28, 2018Jan 3, 2019
Dec 3, 2018$0.0526Dec 4, 2018Dec 7, 2018
Nov 1, 2018$0.0555Nov 2, 2018Nov 7, 2018
Oct 1, 2018$0.0559Oct 2, 2018Oct 5, 2018
Sep 4, 2018$0.0633Sep 5, 2018Sep 10, 2018
Aug 1, 2018$0.0645Aug 2, 2018Aug 7, 2018
Jul 2, 2018$0.0633Jul 3, 2018Jul 9, 2018
Jun 1, 2018$0.0605Jun 4, 2018Jun 7, 2018
Apr 24, 2018$0.0629Apr 25, 2018Apr 30, 2018
Apr 2, 2018$0.0642Apr 3, 2018Apr 6, 2018
Mar 1, 2018$0.0603Mar 2, 2018Mar 7, 2018
Feb 1, 2018$0.0638Feb 2, 2018Feb 7, 2018
Dec 27, 2017$0.0623Dec 28, 2017Jan 3, 2018
Dec 1, 2017$0.0571Dec 4, 2017Dec 7, 2017
Nov 1, 2017$0.0623Nov 2, 2017Nov 7, 2017
Oct 2, 2017$0.0635Oct 3, 2017Oct 6, 2017
Sep 1, 2017$0.0622Sep 6, 2017Sep 8, 2017
Aug 1, 2017$0.060Aug 3, 2017Aug 7, 2017
Jul 3, 2017$0.0596Jul 6, 2017Jul 10, 2017
Jun 1, 2017$0.0981Jun 5, 2017Jun 7, 2017
May 1, 2017$0.0573May 3, 2017May 5, 2017
Apr 3, 2017$0.060Apr 5, 2017Apr 7, 2017
Mar 1, 2017$0.0538Mar 3, 2017Mar 7, 2017
Feb 1, 2017$0.0596Feb 3, 2017Feb 7, 2017
Dec 28, 2016$0.056Dec 30, 2016Jan 4, 2017
Dec 1, 2016$0.051Dec 5, 2016Dec 7, 2016
Nov 1, 2016$0.055Nov 3, 2016Nov 7, 2016
Oct 3, 2016$0.080Oct 5, 2016Oct 7, 2016
Sep 1, 2016$0.048Sep 6, 2016Sep 8, 2016
Aug 1, 2016$0.0515Aug 3, 2016Aug 5, 2016
Jul 1, 2016$0.064Jul 6, 2016Jul 8, 2016
Jun 1, 2016$0.050Jun 3, 2016Jun 7, 2016
May 2, 2016$0.0566May 4, 2016May 6, 2016
Apr 1, 2016$0.055Apr 5, 2016Apr 7, 2016
Mar 1, 2016$0.060Mar 3, 2016Mar 7, 2016
Feb 1, 2016$0.0856Feb 3, 2016Feb 5, 2016
Dec 29, 2015$0.060Dec 31, 2015Jan 5, 2016
Dec 1, 2015$0.0507Dec 3, 2015Dec 7, 2015
Nov 2, 2015$0.055Nov 4, 2015Nov 6, 2015
Oct 1, 2015$0.0532Oct 5, 2015Oct 7, 2015
Sep 1, 2015$0.076Sep 3, 2015Sep 8, 2015
Aug 3, 2015$0.063Aug 5, 2015Aug 7, 2015
Jul 1, 2015$0.044Jul 6, 2015Jul 8, 2015
Jun 1, 2015$0.045Jun 3, 2015Jun 5, 2015
May 1, 2015$0.062May 5, 2015May 7, 2015
Apr 1, 2015$0.075Apr 6, 2015Apr 8, 2015
Mar 2, 2015$0.044Mar 4, 2015Mar 6, 2015
Feb 2, 2015$0.045Feb 4, 2015Feb 6, 2015
Dec 29, 2014$0.068Dec 31, 2014Jan 5, 2015
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts