Exchange Traded Fund
CBON
23.04
price up icon0.22%   0.05
after-market After Hours: 23.08 0.04 +0.17%

Vaneck China Bond Etf (CBON)
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Overview News Price History Discussions Forecast Dividend History

Vaneck China Bond Etf Stock (CBON) Dividend Overview

  • Vaneck China Bond Etf (CBON) currently pays a dividend of $0.0311 per share with annual dividend yield of 1.62% and price-to-earnings ratio of -.
  • Vaneck China Bond Etf (CBON) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Vaneck China Bond Etf (CBON) most recent ex-dividend date occurred on February 02, 2026 with dividend payment of $0.0311 per share received on February 05, 2026. Shareholders eligible for this dividend payment owned CBON stock before or on this ex-dividend date.
Ex-dividend date
02/02/2026
Annual Dividend
$0.3732
Dividend Yield
1.62%
P/E Ratio
-

Vaneck China Bond Etf Stock (CBON) Dividend History

Table below shows the detailed dividend history of Vaneck China Bond Etf Stock (CBON). In 2026, the first Vaneck China Bond Etf’s dividend date was on February 02, 2026 with a dividend of $0.0311 per share. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
02/02/2026 CD $0.0311 01/12/2026 02/02/2026 02/05/2026
12/29/2025 CD $0.0311 12/17/2024 12/29/2025 12/31/2025
11/28/2025 CD $0.0298 12/17/2024 11/28/2025 12/03/2025
11/03/2025 CD $0.0315 12/17/2024 11/03/2025 11/06/2025
10/01/2025 CD $0.0307 12/17/2024 10/01/2025 10/06/2025
09/02/2025 CD $0.0299 12/17/2024 09/02/2025 09/05/2025
08/01/2025 CD $0.033 12/17/2024 08/01/2025 08/06/2025
07/01/2025 CD $0.0323 12/17/2024 07/01/2025 07/07/2025
06/02/2025 CD $0.0344 12/17/2024 06/02/2025 06/05/2025
05/01/2025 CD $0.0342 12/17/2024 05/01/2025 05/06/2025
04/01/2025 CD $0.0323 12/17/2024 04/01/2025 04/04/2025
03/03/2025 CD $0.03 12/17/2024 03/03/2025 03/06/2025
02/03/2025 CD $0.0304 12/17/2024 02/03/2025 02/06/2025
12/27/2024 CD $0.0573 12/14/2023 12/27/2024 12/30/2024
12/02/2024 CD $0.0321 12/14/2023 12/02/2024 12/05/2024
11/01/2024 CD $0.0344 12/14/2023 11/01/2024 11/06/2024
10/01/2024 CD $0.0325 12/14/2023 10/01/2024 10/04/2024
09/03/2024 CD $0.0324 12/14/2023 09/03/2024 09/06/2024
08/01/2024 CD $0.0348 12/14/2023 08/01/2024 08/06/2024
07/01/2024 CD $0.0344 12/14/2023 07/01/2024 07/05/2024
06/03/2024 CD $0.0377 12/14/2023 06/03/2024 06/06/2024
04/23/2024 CD $0.045 12/14/2023 04/24/2024 04/29/2024
04/01/2024 CD $0.0408 12/14/2023 04/02/2024 04/05/2024
03/01/2024 CD $0.0543 12/14/2023 03/04/2024 03/07/2024
02/01/2024 CD $0.039 12/14/2023 02/02/2024 02/07/2024
12/27/2023 CD $0.0505 12/07/2022 12/28/2023 12/29/2023
12/01/2023 CD $0.0321 12/07/2022 12/04/2023 12/07/2023
11/01/2023 CD $0.0581 12/07/2022 11/02/2023 11/07/2023
10/02/2023 CD $0.1121 12/07/2022 10/03/2023 10/06/2023
09/01/2023 CD $0.0322 12/07/2022 09/05/2023 09/08/2023
08/01/2023 CD $0.0499 07/31/2023 08/02/2023 08/10/2023
07/03/2023 CD $0.0957 12/07/2022 07/05/2023 07/07/2023
06/01/2023 CD $0.0754 12/07/2022 06/02/2023 06/07/2023
04/24/2023 CD $0.049 12/07/2022 04/25/2023 04/28/2023
04/03/2023 CD $0.0367 12/07/2022 04/04/2023 04/10/2023
03/01/2023 CD $0.0381 12/07/2022 03/02/2023 03/07/2023
02/01/2023 CD $0.0361 12/07/2022 02/02/2023 02/07/2023
12/28/2022 CD $0.0344 01/16/2022 12/29/2022 12/30/2022
12/01/2022 CD $0.0351 01/16/2022 12/02/2022 12/07/2022
11/01/2022 CD $0.0361 01/16/2022 11/02/2022 11/07/2022
10/03/2022 CD $0.0401 01/16/2022 10/04/2022 10/07/2022
09/01/2022 CD $0.049 01/16/2022 09/02/2022 09/08/2022
08/01/2022 CD $0.0519 01/16/2022 08/02/2022 08/05/2022
07/01/2022 CD $0.049 01/16/2022 07/05/2022 07/08/2022
06/01/2022 CD $0.0513 01/16/2022 06/02/2022 06/07/2022
04/25/2022 CD $0.0636 01/16/2022 04/26/2022 04/29/2022
04/01/2022 CD $0.0586 01/16/2022 04/04/2022 04/07/2022
03/01/2022 CD $0.075 01/16/2022 03/02/2022 03/07/2022
02/01/2022 CD $0.0531 01/16/2022 02/02/2022 02/07/2022
12/29/2021 CD $0.132 01/15/2021 12/30/2021 12/31/2021
12/01/2021 CD $0.0576 01/15/2021 12/02/2021 12/07/2021
11/01/2021 CD $0.065 01/15/2021 11/02/2021 11/05/2021
10/01/2021 CD $0.052 01/15/2021 10/04/2021 10/07/2021
09/01/2021 CD $0.0589 01/15/2021 09/02/2021 09/08/2021
08/02/2021 CD $0.0494 07/30/2021 08/03/2021 08/06/2021
07/01/2021 CD $0.0543 01/15/2021 07/02/2021 07/08/2021
06/01/2021 CD $0.053 01/15/2021 06/02/2021 06/07/2021
04/26/2021 CD $0.0532 01/15/2021 04/27/2021 04/30/2021
04/01/2021 CD $0.0638 01/15/2021 04/05/2021 04/08/2021
03/01/2021 CD $0.0468 01/15/2021 03/02/2021 03/05/2021
02/01/2021 CD $0.0663 01/15/2021 02/02/2021 02/05/2021
12/29/2020 CD $0.0561 01/14/2020 12/30/2020 01/05/2021
12/01/2020 CD $0.0559 01/14/2020 12/02/2020 12/07/2020
11/02/2020 CD $0.0416 01/14/2020 11/03/2020 11/06/2020
10/01/2020 CD $0.0446 01/14/2020 10/02/2020 10/07/2020
09/01/2020 CD $0.056 01/14/2020 09/02/2020 09/08/2020
08/03/2020 CD $0.0612 01/14/2020 08/04/2020 08/07/2020
07/01/2020 CD $0.0566 01/14/2020 07/02/2020 07/08/2020
06/01/2020 CD $0.0497 01/14/2020 06/02/2020 06/05/2020
04/24/2020 CD $0.0666 01/14/2020 04/27/2020 04/30/2020
04/01/2020 CD $0.0664 01/14/2020 04/02/2020 04/07/2020
03/02/2020 CD $0.0649 01/14/2020 03/03/2020 03/06/2020
02/03/2020 CD $0.0709 01/14/2020 02/04/2020 02/07/2020
12/30/2019 CD $0.07 01/16/2019 12/31/2019 01/06/2020
12/02/2019 CD $0.0848 01/16/2019 12/03/2019 12/06/2019
11/01/2019 CD $0.0706 01/16/2019 11/04/2019 11/07/2019
10/01/2019 CD $0.0914 01/16/2019 10/02/2019 10/07/2019
09/03/2019 CD $0.0715 01/16/2019 09/04/2019 09/09/2019
08/01/2019 CD $0.0738 01/16/2019 08/02/2019 08/07/2019
07/01/2019 CD $0.0477 01/16/2019 07/02/2019 07/08/2019
06/03/2019 CD $0.0966 01/16/2019 06/04/2019 06/07/2019
04/24/2019 CD $0.0712 01/16/2019 04/25/2019 04/30/2019
04/01/2019 CD $0.0703 01/16/2019 04/02/2019 04/05/2019
03/01/2019 CD $0.0486 01/16/2019 03/04/2019 03/07/2019
02/01/2019 CD $0.0596 01/16/2019 02/04/2019 02/07/2019
12/27/2018 CD $0.0925 01/31/2018 12/28/2018 01/03/2019
12/03/2018 CD $0.0526 01/31/2018 12/04/2018 12/07/2018
11/01/2018 CD $0.0555 01/31/2018 11/02/2018 11/07/2018
10/01/2018 CD $0.0559 01/31/2018 10/02/2018 10/05/2018
09/04/2018 CD $0.0633 01/31/2018 09/05/2018 09/10/2018
08/01/2018 CD $0.0645 01/31/2018 08/02/2018 08/07/2018
07/02/2018 CD $0.0633 01/31/2018 07/03/2018 07/09/2018
06/01/2018 CD $0.0605 01/31/2018 06/04/2018 06/07/2018
04/24/2018 CD $0.0629 01/31/2018 04/25/2018 04/30/2018
04/02/2018 CD $0.0642 01/31/2018 04/03/2018 04/06/2018
03/01/2018 CD $0.0603 02/28/2018 03/02/2018 03/07/2018
02/01/2018 CD $0.0638 01/31/2018 02/02/2018 02/07/2018
12/27/2017 CD $0.0623 12/26/2017 12/28/2017 01/03/2018
12/01/2017 CD $0.0571 11/30/2017 12/04/2017 12/07/2017
11/01/2017 CD $0.0623 10/31/2017 11/02/2017 11/07/2017
10/02/2017 CD $0.0635 09/29/2017 10/03/2017 10/06/2017
09/01/2017 CD $0.0622 08/31/2017 09/06/2017 09/08/2017
08/01/2017 CD $0.06 07/31/2017 08/03/2017 08/07/2017
07/03/2017 CD $0.0596 06/30/2017 07/06/2017 07/10/2017
06/01/2017 CD $0.0981 05/31/2017 06/05/2017 06/07/2017
05/01/2017 CD $0.0573 04/28/2017 05/03/2017 05/05/2017
04/03/2017 CD $0.06 03/31/2017 04/05/2017 04/07/2017
03/01/2017 CD $0.0538 02/28/2017 03/03/2017 03/07/2017
02/01/2017 CD $0.0596 01/31/2017 02/03/2017 02/07/2017
12/28/2016 CD $0.056 12/27/2016 12/30/2016 01/04/2017
12/01/2016 CD $0.051 11/30/2016 12/05/2016 12/07/2016
11/01/2016 CD $0.055 10/31/2016 11/03/2016 11/07/2016
10/03/2016 CD $0.08 09/30/2016 10/05/2016 10/07/2016
09/01/2016 CD $0.048 08/31/2016 09/06/2016 09/08/2016
08/01/2016 CD $0.0515 07/29/2016 08/03/2016 08/05/2016
07/01/2016 CD $0.064 06/30/2016 07/06/2016 07/08/2016
06/01/2016 CD $0.05 05/31/2016 06/03/2016 06/07/2016
05/02/2016 CD $0.0566 04/29/2016 05/04/2016 05/06/2016
04/01/2016 CD $0.055 03/31/2016 04/05/2016 04/07/2016
03/01/2016 CD $0.06 02/29/2016 03/03/2016 03/07/2016
02/01/2016 CD $0.0856 01/29/2016 02/03/2016 02/05/2016
12/29/2015 CD $0.06 12/28/2015 12/31/2015 01/05/2016
12/01/2015 CD $0.0507 11/30/2015 12/03/2015 12/07/2015
11/02/2015 CD $0.055 10/30/2015 11/04/2015 11/06/2015
10/01/2015 CD $0.0532 09/30/2015 10/05/2015 10/07/2015
09/01/2015 CD $0.076 08/31/2015 09/03/2015 09/08/2015
08/03/2015 CD $0.063 07/31/2015 08/05/2015 08/07/2015
07/01/2015 CD $0.044 06/30/2015 07/06/2015 07/08/2015
06/01/2015 CD $0.045 05/29/2015 06/03/2015 06/05/2015
05/01/2015 CD $0.062 04/30/2015 05/05/2015 05/07/2015
04/01/2015 CD $0.075 03/31/2015 04/06/2015 04/08/2015
03/02/2015 CD $0.044 02/27/2015 03/04/2015 03/06/2015
02/02/2015 CD $0.045 01/30/2015 02/04/2015 02/06/2015
12/29/2014 CD $0.068 12/26/2014 12/31/2014 01/05/2015

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