VanEck China Bond ETF dividends
Last dividend for VanEck China Bond ETF (CBON) as of April 26, 2024 is 0.04 USD. The forward dividend yield for CBON as of April 26, 2024 is 2.24%. Average dividend growth rate for stock VanEck China Bond ETF (CBON) for past three years is -4.67%.
Dividend history for stock CBON (VanEck China Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
VanEck China Bond ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-01 | 2024-04-05 | 0.0408 USD (-24.86%) | 21.83 USD | 21.83 USD |
2024-03-01 | 2024-03-07 | 0.0543 USD (39.23%) | 21.91 USD | 21.91 USD |
2024-02-01 | 2024-02-07 | 0.0390 USD (-22.77%) | 21.91 USD | 21.91 USD |
2023-12-27 | 2023-12-29 | 0.0505 USD (57.32%) | 22.10 USD | 22.10 USD |
2023-12-01 | 2023-12-07 | 0.0321 USD (-44.75%) | 22.02 USD | 22.02 USD |
2023-11-01 | 2023-11-07 | 0.0581 USD (-48.17%) | 21.70 USD | 21.70 USD |
2023-10-02 | 2023-10-06 | 0.1121 USD (248.14%) | 21.34 USD | 21.34 USD |
2023-09-01 | 2023-09-08 | 0.0322 USD (-35.47%) | 21.52 USD | 21.52 USD |
2023-08-01 | 2023-08-10 | 0.0499 USD (-47.86%) | 21.92 USD | 21.92 USD |
2023-07-03 | 2023-07-07 | 0.0957 USD (26.92%) | 22.05 USD | 22.05 USD |
2023-06-01 | 2023-06-07 | 0.0754 USD (53.88%) | 22.00 USD | 22.05 USD |
2023-04-24 | 2023-04-28 | 0.0490 USD (33.51%) | 22.32 USD | 22.45 USD |
2023-04-03 | 2023-04-10 | 0.0367 USD (-3.67%) | 22.29 USD | 22.47 USD |
2023-03-01 | 2023-03-07 | 0.0381 USD (5.54%) | 22.08 USD | 22.30 USD |
2023-02-01 | 2023-02-07 | 0.0361 USD (4.94%) | 22.62 USD | 22.87 USD |
2022-12-28 | 2022-12-30 | 0.0344 USD (-1.99%) | 21.71 USD | 21.99 USD |
2022-12-01 | 2022-12-07 | 0.0351 USD (-2.77%) | 21.57 USD | 21.89 USD |
2022-11-01 | 2022-11-07 | 0.0361 USD (-9.98%) | 21.03 USD | 21.37 USD |
2022-10-03 | 2022-10-07 | 0.0401 USD (-18.16%) | 21.64 USD | 22.02 USD |
2022-09-01 | 2022-09-08 | 0.0490 USD (-5.59%) | 22.25 USD | 22.69 USD |
2022-08-01 | 2022-08-05 | 0.0519 USD (5.92%) | 22.66 USD | 23.16 USD |
2022-07-01 | 2022-07-08 | 0.0490 USD (-4.48%) | 22.73 USD | 23.28 USD |
2022-06-01 | 2022-06-07 | 0.0513 USD (-19.84%) | 22.83 USD | 23.43 USD |
2022-04-25 | 2022-04-29 | 0.0640 USD (8.47%) | 23.02 USD | 23.68 USD |
2022-04-01 | 2022-04-07 | 0.0590 USD (-21.33%) | 23.82 USD | 24.56 USD |
2022-03-01 | 2022-03-07 | 0.0750 USD (41.51%) | 24.09 USD | 24.90 USD |
2022-02-01 | 2022-02-07 | 0.0530 USD (-59.85%) | 23.89 USD | 24.77 USD |
2021-12-29 | 2021-12-31 | 0.1320 USD (129.17%) | 23.69 USD | 24.61 USD |
2021-12-01 | 2021-12-07 | 0.0576 USD (-11.38%) | 23.62 USD | 24.68 USD |
2021-11-01 | 2021-11-05 | 0.0650 USD (25%) | 23.32 USD | 24.42 USD |
2021-10-01 | 2021-10-07 | 0.0520 USD (-11.71%) | 23.27 USD | 24.43 USD |
2021-09-01 | 2021-09-08 | 0.0589 USD (19.23%) | 23.17 USD | 24.38 USD |
2021-08-02 | 2021-08-06 | 0.0494 USD (-9.02%) | 23.05 USD | 24.31 USD |
2021-07-01 | 2021-07-08 | 0.0543 USD (2.45%) | 22.84 USD | 24.14 USD |
2021-06-01 | 2021-06-07 | 0.0530 USD (-0.38%) | 23.09 USD | 24.46 USD |
2021-04-26 | 2021-04-30 | 0.0532 USD (-16.61%) | 22.65 USD | 24.05 USD |
2021-04-01 | 2021-04-08 | 0.0638 USD (36.32%) | 22.22 USD | 23.64 USD |
2021-03-01 | 2021-03-05 | 0.0468 USD (-29.41%) | 22.38 USD | 23.87 USD |
2021-02-01 | 2021-02-05 | 0.0663 USD (18.18%) | 22.56 USD | 24.11 USD |
2020-12-29 | 2021-01-05 | 0.0561 USD (0.36%) | 22.33 USD | 23.93 USD |
2020-12-01 | 2020-12-07 | 0.0559 USD (34.38%) | 22.06 USD | 23.70 USD |
2020-11-02 | 2020-11-06 | 0.0416 USD (-6.73%) | 21.70 USD | 23.37 USD |
2020-10-01 | 2020-10-07 | 0.0446 USD (-20.36%) | 21.35 USD | 23.03 USD |
2020-09-01 | 2020-09-08 | 0.0560 USD (-8.50%) | 21.12 USD | 22.83 USD |
2020-08-03 | 2020-08-07 | 0.0612 USD (8.13%) | 20.72 USD | 22.45 USD |
2020-07-01 | 2020-07-08 | 0.0566 USD (13.88%) | 20.51 USD | 22.28 USD |
2020-06-01 | 2020-06-05 | 0.0497 USD (-25.82%) | 20.24 USD | 22.05 USD |
2020-04-24 | 2020-04-30 | 0.0670 USD (1.52%) | 20.30 USD | 22.16 USD |
2020-04-01 | 2020-04-07 | 0.0660 USD (1.54%) | 19.99 USD | 21.90 USD |
2020-03-02 | 2020-03-06 | 0.0650 USD (-8.45%) | 20.48 USD | 22.49 USD |
2020-02-03 | 2020-02-07 | 0.0710 USD (1.43%) | 19.93 USD | 21.95 USD |
2019-12-30 | 2020-01-06 | 0.0700 USD (-17.45%) | 20.04 USD | 22.15 USD |
2019-12-02 | 2019-12-06 | 0.0848 USD (20.11%) | 19.80 USD | 21.95 USD |
2019-11-01 | 2019-11-07 | 0.0706 USD (-22.76%) | 19.66 USD | 21.88 USD |
2019-10-01 | 2019-10-07 | 0.0914 USD (27.83%) | 19.40 USD | 21.66 USD |
2019-09-03 | 2019-09-09 | 0.0715 USD (-3.12%) | 19.30 USD | 21.64 USD |
2019-08-01 | 2019-08-07 | 0.0738 USD (54.72%) | 19.86 USD | 22.34 USD |
2019-07-01 | 2019-07-08 | 0.0477 USD (-50.62%) | 19.99 USD | 22.56 USD |
2019-06-03 | 2019-06-07 | 0.0966 USD (35.67%) | 19.68 USD | 22.26 USD |
2019-04-24 | 2019-04-30 | 0.0712 USD (1.28%) | 20.08 USD | 22.81 USD |
2019-04-01 | 2019-04-05 | 0.0703 USD (44.65%) | 20.25 USD | 23.08 USD |
2019-03-01 | 2019-03-07 | 0.0486 USD (-18.46%) | 20.14 USD | 23.01 USD |
2019-02-01 | 2019-02-07 | 0.0596 USD (-35.57%) | 20.06 USD | 22.98 USD |
2018-12-27 | 2019-01-03 | 0.0925 USD (75.86%) | 19.54 USD | 22.43 USD |
2018-12-03 | 2018-12-07 | 0.0526 USD (-5.23%) | 19.52 USD | 22.51 USD |
2018-11-01 | 2018-11-07 | 0.0555 USD (-0.72%) | 19.06 USD | 22.03 USD |
2018-10-01 | 2018-10-05 | 0.0559 USD (-11.69%) | 19.24 USD | 22.29 USD |
2018-09-04 | 2018-09-10 | 0.0633 USD (-1.86%) | 19.28 USD | 22.40 USD |
2018-08-01 | 2018-08-07 | 0.0645 USD (1.90%) | 19.34 USD | 22.53 USD |
2018-07-02 | 2018-07-09 | 0.0633 USD (4.63%) | 19.45 USD | 22.73 USD |
2018-06-01 | 2018-06-07 | 0.0605 USD (-3.82%) | 20.10 USD | 23.55 USD |
2018-04-24 | 2018-04-30 | 0.0629 USD (-2.02%) | 20.54 USD | 24.13 USD |
2018-04-02 | 2018-04-06 | 0.0642 USD (6.47%) | 20.26 USD | 23.85 USD |
2018-03-01 | 2018-03-07 | 0.0603 USD (-5.49%) | 19.94 USD | 23.54 USD |
2018-02-01 | 2018-02-07 | 0.0638 USD (2.41%) | 19.95 USD | 23.62 USD |
2017-12-27 | 2018-01-03 | 0.0623 USD (9.11%) | 19.10 USD | 22.67 USD |
2017-12-01 | 2017-12-07 | 0.0571 USD (-8.35%) | 18.88 USD | 22.47 USD |
2017-11-01 | 2017-11-07 | 0.0623 USD (-1.89%) | 19.03 USD | 22.71 USD |
2017-10-02 | 2017-10-06 | 0.0635 USD (2.09%) | 18.90 USD | 22.61 USD |
2017-09-01 | 2017-09-08 | 0.0622 USD (3.67%) | 19.17 USD | 23.00 USD |
2017-08-01 | 2017-08-07 | 0.0600 USD (0.67%) | 18.76 USD | 22.57 USD |
2017-07-03 | 2017-07-10 | 0.0596 USD (-39.25%) | 18.47 USD | 22.28 USD |
2017-06-01 | 2017-06-07 | 0.0981 USD (71.20%) | 18.46 USD | 22.33 USD |
2017-05-01 | 2017-05-05 | 0.0573 USD (-4.50%) | 17.90 USD | 21.75 USD |
2017-04-03 | 2017-04-07 | 0.0600 USD (11.52%) | 18.05 USD | 21.99 USD |
2017-03-01 | 2017-03-07 | 0.0538 USD (-9.73%) | 18.09 USD | 22.10 USD |
2017-02-01 | 2017-02-07 | 0.0596 USD (6.43%) | 18.29 USD | 22.39 USD |
2016-12-28 | 2017-01-04 | 0.0560 USD (9.80%) | 17.86 USD | 21.93 USD |
2016-12-01 | 2016-12-07 | 0.0510 USD (-7.27%) | 18.29 USD | 22.51 USD |
2016-11-01 | 2016-11-07 | 0.0550 USD (-31.25%) | 18.81 USD | 23.21 USD |
2016-10-03 | 2016-10-07 | 0.0800 USD (66.67%) | 19.14 USD | 23.67 USD |
2016-09-01 | 2016-09-08 | 0.0480 USD (-6.80%) | 18.96 USD | 23.52 USD |
2016-08-01 | 2016-08-05 | 0.0515 USD (-19.53%) | 19.13 USD | 23.78 USD |
2016-07-01 | 2016-07-08 | 0.0640 USD (28%) | 18.87 USD | 23.51 USD |
2016-06-01 | 2016-06-07 | 0.0500 USD (-11.66%) | 18.95 USD | 23.68 USD |
2016-05-02 | 2016-05-06 | 0.0566 USD (2.91%) | 19.18 USD | 24.02 USD |
2016-04-01 | 2016-04-07 | 0.0550 USD (-8.33%) | - | - |
2016-03-01 | 2016-03-07 | 0.0600 USD (-29.91%) | - | - |
2016-02-01 | 2016-02-05 | 0.0856 USD (42.67%) | 18.95 USD | 23.78 USD |
2015-12-29 | 2016-01-05 | 0.0600 USD (18.34%) | 19.22 USD | 24.21 USD |
2015-12-01 | 2015-12-07 | 0.0507 USD (-7.82%) | 19.32 USD | 24.40 USD |
2015-11-02 | 2015-11-06 | 0.0550 USD (3.38%) | 19.50 USD | 24.67 USD |
2015-10-01 | 2015-10-07 | 0.0532 USD (-30%) | 19.21 USD | 24.36 USD |
2015-09-01 | 2015-09-08 | 0.0760 USD (20.63%) | 18.87 USD | 23.98 USD |
2015-08-03 | 2015-08-07 | 0.0630 USD (43.18%) | 19.73 USD | 25.15 USD |
2015-07-01 | 2015-07-08 | 0.0440 USD (-2.22%) | 19.58 USD | 25.03 USD |
2015-06-01 | 2015-06-05 | 0.0450 USD (-27.42%) | 19.49 USD | 24.95 USD |
2015-05-01 | 2015-05-07 | 0.0620 USD (-17.33%) | 19.33 USD | 24.80 USD |
2015-04-01 | 2015-04-08 | 0.0750 USD (70.45%) | 18.91 USD | 24.32 USD |
2015-03-02 | 2015-03-06 | 0.0440 USD (-2.22%) | 18.68 USD | 24.10 USD |
2015-02-02 | 2015-02-06 | 0.0450 USD (-33.82%) | 18.86 USD | 24.37 USD |
2014-12-29 | 2015-01-05 | 0.0680 USD | 19.16 USD | 24.81 USD |
CBON
Price: $21.88
Dividend Yield: 2.71%
Forward Dividend Yield: 2.24%
Dividend Per Share: 0.49 USD
Exchange: PCX
Volume: 8900
Market Capitalization: 30.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: -4.67%
DGR5: -4.18%