Confident Investing Starts With TipRanks Premium

Get 55% Off
TipRanks
Go Ultimate55% OFF

CBON Dividend History, Yield & Ex-Dividend Dates

Compare

Dividend Data

Last Ex-Dividend Date
Nov 02, 2026
Payment date
Nov 05, 2026
Dividend Amount Per Share
$0.02
Monthly
Dividend Yield
1.38%
Forward yield
1.16%
Dividend Growth (TTM)
-17.8%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 27, 2026
Est. payment date
Nov 30, 2026

Dividend Amount Per Share

$0.00$0.01$0.02$0.03$0.04Nov 2025Dec 2025Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026Nov 2026
CBON dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 28, 2025$0.0298
Dec 29, 2025$0.0311
Feb 02, 2026$0.0311
Mar 02, 2026$0.0277
Apr 01, 2026$0.0344
May 01, 2026$0.0264
Jun 01, 2026$0.0267
Jul 01, 2026$0.0283
Aug 03, 2026$0.026
Sep 01, 2026$0.0266
Oct 01, 2026$0.024
Nov 02, 2026$0.0235

Dividend Growth (TTM YoY)​

-20.5%-20.0%-19.5%-19.0%-18.5%-18.0%-17.5%-17.0%-16.5%-16.0%-15.5%-15.0%-14.5%-14.0%-13.5%-13.0%-12.5%-12.0%-11.5%-11.0%-10.5%-10.0%-9.5%-9.0%-8.5%-8.0%-7.5%-7.0%-6.5%-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Dec 2025Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026Nov 2026
CBON dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 29, 2025-20.0%
Feb 02, 2026-18.4%
Mar 02, 2026-14.4%
Apr 01, 2026-12.3%
May 01, 2026-11.9%
Jun 01, 2026-13.0%
Jul 01, 2026-13.5%
Aug 03, 2026-14.9%
Sep 01, 2026-15.1%
Oct 01, 2026-16.4%
Nov 02, 2026-17.8%

CBON Dividend History

CBON dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Nov 02, 2026Nov 02, 2026Nov 05, 2026Monthly$0.02
Oct 01, 2026Oct 01, 2026Oct 06, 2026Monthly$0.02
Sep 01, 2026Sep 01, 2026Sep 04, 2026Monthly$0.03
Aug 03, 2026Aug 03, 2026Aug 06, 2026Monthly$0.03
Jul 01, 2026Jul 01, 2026Jul 07, 2026Monthly$0.03
Jun 01, 2026Jun 01, 2026Jun 04, 2026Monthly$0.03
May 01, 2026May 01, 2026May 06, 2026Monthly$0.03
Apr 01, 2026Apr 01, 2026Apr 07, 2026Monthly$0.03
Mar 02, 2026Mar 02, 2026Mar 05, 2026Monthly$0.03
Feb 02, 2026Feb 02, 2026Feb 05, 2026Monthly$0.03

The table shows VanEck China Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

CBON Annual Dividend Totals

CBON annual dividend totals
YearPayoutsTotal Per Share
202610$0.2747
202512$0.3796
202412$0.4747
202312$0.6658
202212$0.597
202112$0.752
202012$0.6924
201912$0.8581
201812$0.7602
201712$0.7561
201612$0.714
201512$0.673
20141$0.068

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

CBON ETF News

See More CBON News

FAQ

Does VanEck China Bond ETF pay dividends?
Yes, CBON has paid a dividend within the past 12 months. CBON pays dividends monthly.
How much is VanEck China Bond ETF's dividend?
CBON’s most recent dividend was $0.02 per share. CBON’s annual dividend yield is 1.38%.
When is VanEck China Bond ETF ex-dividend date?
VanEck China Bond ETF’s last ex-dividend date was Nov 02, 2026. Shareholders who own CBON ETF shares before this date will receive a dividend of $0.02 per share on Nov 05, 2026. CBON’s next ex-dividend date has not been announced yet.
When is VanEck China Bond ETF dividend payment date?
VanEck China Bond ETF’s next dividend payment date is Nov 05, 2026. Shareholders who own CBON ETF shares before Nov 02, 2026 will receive $0.02 per share.