VanEck China Bond ETF (CBON)
NYSEARCA: CBON · Real-Time Price · USD
22.00
-0.11 (-0.48%)
Dec 2, 2024, 3:06 PM EST - Market open
CBON Dividend Information
CBON has a dividend yield of 2.12% and paid $0.47 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
2.12%
Annual Dividend
$0.47
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-28.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.034 | Nov 6, 2024 |
| Oct 1, 2024 | $0.033 | Oct 4, 2024 |
| Sep 3, 2024 | $0.032 | Sep 6, 2024 |
| Aug 1, 2024 | $0.035 | Aug 6, 2024 |
| Jul 1, 2024 | $0.034 | Jul 5, 2024 |
| Jun 3, 2024 | $0.038 | Jun 6, 2024 |
| Apr 23, 2024 | $0.045 | Apr 29, 2024 |
| Apr 1, 2024 | $0.041 | Apr 5, 2024 |
| Mar 1, 2024 | $0.054 | Mar 7, 2024 |
| Feb 1, 2024 | $0.039 | Feb 7, 2024 |
| Dec 27, 2023 | $0.051 | Dec 29, 2023 |
| Dec 1, 2023 | $0.032 | Dec 7, 2023 |
| Nov 1, 2023 | $0.058 | Nov 7, 2023 |
| Oct 2, 2023 | $0.112 | Oct 6, 2023 |
| Sep 1, 2023 | $0.032 | Sep 8, 2023 |
| Aug 1, 2023 | $0.050 | Aug 10, 2023 |
| Jul 3, 2023 | $0.096 | Jul 7, 2023 |
| Jun 1, 2023 | $0.075 | Jun 7, 2023 |
| Apr 24, 2023 | $0.049 | Apr 28, 2023 |
| Apr 3, 2023 | $0.037 | Apr 10, 2023 |
| Mar 1, 2023 | $0.038 | Mar 7, 2023 |
| Feb 1, 2023 | $0.036 | Feb 7, 2023 |
| Dec 28, 2022 | $0.034 | Dec 30, 2022 |
| Dec 1, 2022 | $0.035 | Dec 7, 2022 |
| Nov 1, 2022 | $0.036 | Nov 7, 2022 |
| Oct 3, 2022 | $0.040 | Oct 7, 2022 |
| Sep 1, 2022 | $0.049 | Sep 8, 2022 |
| Aug 1, 2022 | $0.052 | Aug 5, 2022 |
| Jul 1, 2022 | $0.049 | Jul 8, 2022 |
| Jun 1, 2022 | $0.051 | Jun 7, 2022 |
| Apr 25, 2022 | $0.064 | Apr 29, 2022 |
| Apr 1, 2022 | $0.059 | Apr 7, 2022 |
| Mar 1, 2022 | $0.075 | Mar 7, 2022 |
| Feb 1, 2022 | $0.053 | Feb 7, 2022 |
| Dec 29, 2021 | $0.132 | Dec 31, 2021 |
| Dec 1, 2021 | $0.058 | Dec 7, 2021 |
| Nov 1, 2021 | $0.065 | Nov 5, 2021 |
| Oct 1, 2021 | $0.052 | Oct 7, 2021 |
| Sep 1, 2021 | $0.059 | Sep 8, 2021 |
| Aug 2, 2021 | $0.049 | Aug 6, 2021 |
| Jul 1, 2021 | $0.054 | Jul 8, 2021 |
| Jun 1, 2021 | $0.053 | Jun 7, 2021 |
| Apr 26, 2021 | $0.053 | Apr 30, 2021 |
| Apr 1, 2021 | $0.064 | Apr 8, 2021 |
| Mar 1, 2021 | $0.047 | Mar 5, 2021 |
| Feb 1, 2021 | $0.066 | Feb 5, 2021 |
| Dec 29, 2020 | $0.056 | Jan 5, 2021 |
| Dec 1, 2020 | $0.056 | Dec 7, 2020 |
| Nov 2, 2020 | $0.042 | Nov 6, 2020 |
| Oct 1, 2020 | $0.045 | Oct 7, 2020 |
| Sep 1, 2020 | $0.056 | Sep 8, 2020 |
| Aug 3, 2020 | $0.061 | Aug 7, 2020 |
| Jul 1, 2020 | $0.057 | Jul 8, 2020 |
| Jun 1, 2020 | $0.050 | Jun 5, 2020 |
| Apr 24, 2020 | $0.067 | Apr 30, 2020 |
| Apr 1, 2020 | $0.066 | Apr 7, 2020 |
| Mar 2, 2020 | $0.065 | Mar 6, 2020 |
| Feb 3, 2020 | $0.071 | Feb 7, 2020 |
| Dec 30, 2019 | $0.070 | Jan 6, 2020 |
| Dec 2, 2019 | $0.085 | Dec 6, 2019 |
| Nov 1, 2019 | $0.071 | Nov 7, 2019 |
| Oct 1, 2019 | $0.091 | Oct 7, 2019 |
| Sep 3, 2019 | $0.072 | Sep 9, 2019 |
| Aug 1, 2019 | $0.074 | Aug 7, 2019 |
| Jul 1, 2019 | $0.048 | Jul 8, 2019 |
| Jun 3, 2019 | $0.097 | Jun 7, 2019 |
| Apr 24, 2019 | $0.071 | Apr 30, 2019 |
| Apr 1, 2019 | $0.070 | Apr 5, 2019 |
| Mar 1, 2019 | $0.049 | Mar 7, 2019 |
| Feb 1, 2019 | $0.060 | Feb 7, 2019 |
| Dec 27, 2018 | $0.093 | Jan 3, 2019 |
| Dec 3, 2018 | $0.053 | Dec 7, 2018 |
| Nov 1, 2018 | $0.056 | Nov 7, 2018 |
| Oct 1, 2018 | $0.056 | Oct 5, 2018 |
| Sep 4, 2018 | $0.063 | Sep 10, 2018 |
| Aug 1, 2018 | $0.065 | Aug 7, 2018 |
| Jul 2, 2018 | $0.063 | Jul 9, 2018 |
| Jun 1, 2018 | $0.061 | Jun 7, 2018 |
| Apr 24, 2018 | $0.063 | Apr 30, 2018 |
| Apr 2, 2018 | $0.064 | Apr 6, 2018 |
| Mar 1, 2018 | $0.060 | Mar 7, 2018 |
| Feb 1, 2018 | $0.064 | Feb 7, 2018 |
| Dec 27, 2017 | $0.062 | Jan 3, 2018 |
| Dec 1, 2017 | $0.057 | Dec 7, 2017 |
| Nov 1, 2017 | $0.062 | Nov 7, 2017 |
| Oct 2, 2017 | $0.064 | Oct 6, 2017 |
| Sep 1, 2017 | $0.062 | Sep 8, 2017 |
| Aug 1, 2017 | $0.060 | Aug 7, 2017 |
| Jul 3, 2017 | $0.060 | Jul 10, 2017 |
| Jun 1, 2017 | $0.098 | Jun 7, 2017 |
| May 1, 2017 | $0.057 | May 5, 2017 |
| Apr 3, 2017 | $0.060 | Apr 7, 2017 |
| Mar 1, 2017 | $0.054 | Mar 7, 2017 |
| Feb 1, 2017 | $0.060 | Feb 7, 2017 |
| Dec 28, 2016 | $0.056 | Jan 4, 2017 |
| Dec 1, 2016 | $0.051 | Dec 7, 2016 |
| Nov 1, 2016 | $0.055 | Nov 7, 2016 |
| Oct 3, 2016 | $0.080 | Oct 7, 2016 |
| Sep 1, 2016 | $0.048 | Sep 8, 2016 |
| Aug 1, 2016 | $0.052 | Aug 5, 2016 |
| Jul 1, 2016 | $0.064 | Jul 8, 2016 |
| Jun 1, 2016 | $0.050 | Jun 7, 2016 |
| May 2, 2016 | $0.057 | May 6, 2016 |
| Apr 1, 2016 | $0.055 | Apr 7, 2016 |
| Mar 1, 2016 | $0.060 | Mar 7, 2016 |
| Feb 1, 2016 | $0.086 | Feb 5, 2016 |
| Dec 29, 2015 | $0.060 | Jan 5, 2016 |
| Dec 1, 2015 | $0.051 | Dec 7, 2015 |
| Nov 2, 2015 | $0.055 | Nov 6, 2015 |
| Oct 1, 2015 | $0.053 | Oct 7, 2015 |
| Sep 1, 2015 | $0.076 | Sep 8, 2015 |
| Aug 3, 2015 | $0.063 | Aug 7, 2015 |
| Jul 1, 2015 | $0.044 | Jul 8, 2015 |
| Jun 1, 2015 | $0.045 | Jun 5, 2015 |
| May 1, 2015 | $0.062 | May 7, 2015 |
| Apr 1, 2015 | $0.075 | Apr 8, 2015 |
| Mar 2, 2015 | $0.044 | Mar 6, 2015 |
| Feb 2, 2015 | $0.045 | Feb 6, 2015 |
| Dec 29, 2014 | $0.068 | Jan 5, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.