VanEck China Bond ETF (CBON) Dividends
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Last dividend for VanEck China Bond ETF (CBON) as of June 6, 2026 is 0.03 USD. The forward dividend yield for CBON as of June 6, 2026 is 1.33%. Average dividend growth rate for stock VanEck China Bond ETF (CBON) for past three years is -12.51%.
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 |
|---|---|---|---|---|
| 2026-05-01 | 2026-05-06 | 0.0264 USD (-23.26%) | 23.70 USD | 23.70 USD |
| 2026-04-01 | 2026-04-07 | 0.0344 USD (24.19%) | 23.33 USD | 23.33 USD |
| 2026-03-02 | 2026-03-05 | 0.0277 USD (-10.93%) | 23.30 USD | 23.30 USD |
| 2026-02-02 | 2026-02-05 | 0.0311 USD | 23.05 USD | 23.05 USD |
| 2025-12-29 | 2025-12-31 | 0.0311 USD (4.36%) | 22.56 USD | 22.56 USD |
| 2025-11-28 | 2025-12-03 | 0.0298 USD (-5.40%) | 22.60 USD | 22.60 USD |
| 2025-11-03 | 2025-11-06 | 0.0315 USD (2.61%) | 22.40 USD | 22.40 USD |
| 2025-10-01 | 2025-10-06 | 0.0307 USD (2.68%) | 22.34 USD | 22.34 USD |
| 2025-09-02 | 2025-09-05 | 0.0299 USD (-9.39%) | 22.51 USD | 22.51 USD |
| 2025-08-01 | 2025-08-06 | 0.0330 USD (2.17%) | 22.24 USD | 22.24 USD |
| 2025-07-01 | 2025-07-07 | 0.0323 USD (-6.10%) | 22.33 USD | 22.33 USD |
| 2025-06-02 | 2025-06-05 | 0.0344 USD (0.58%) | 22.29 USD | 22.29 USD |
| 2025-05-01 | 2025-05-06 | 0.0342 USD (5.88%) | 22.25 USD | 22.25 USD |
| 2025-04-01 | 2025-04-04 | 0.0323 USD (7.67%) | 21.97 USD | 21.97 USD |
| 2025-03-03 | 2025-03-06 | 0.0300 USD (-1.32%) | 21.96 USD | 21.96 USD |
| 2025-02-03 | 2025-02-06 | 0.0304 USD (-46.95%) | 22.04 USD | 22.04 USD |
| 2024-12-27 | 2024-12-30 | 0.0573 USD (78.50%) | 22.00 USD | 22.00 USD |
| 2024-12-02 | 2024-12-05 | 0.0321 USD (-6.69%) | 22.11 USD | 22.11 USD |
| 2024-11-01 | 2024-11-06 | 0.0344 USD (5.85%) | 22.07 USD | 22.07 USD |
| 2024-10-01 | 2024-10-04 | 0.0325 USD (0.31%) | 22.67 USD | 22.67 USD |
| 2024-09-03 | 2024-09-06 | 0.0324 USD (-6.90%) | 22.51 USD | 22.51 USD |
| 2024-08-01 | 2024-08-06 | 0.0348 USD (1.16%) | 22.03 USD | 22.03 USD |
| 2024-07-01 | 2024-07-05 | 0.0344 USD (-8.75%) | 21.90 USD | 21.90 USD |
| 2024-06-03 | 2024-06-06 | 0.0377 USD (-16.22%) | 21.87 USD | 21.87 USD |
| 2024-04-23 | 2024-04-29 | 0.0450 USD (10.29%) | 21.86 USD | 21.86 USD |
| 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 (-19.34%) | 22.83 USD | 23.43 USD |
| 2022-04-25 | 2022-04-29 | 0.0636 USD (8.53%) | 23.02 USD | 23.68 USD |
| 2022-04-01 | 2022-04-07 | 0.0586 USD (-21.87%) | 23.82 USD | 24.56 USD |
| 2022-03-01 | 2022-03-07 | 0.0750 USD (41.24%) | 24.09 USD | 24.90 USD |
| 2022-02-01 | 2022-02-07 | 0.0531 USD (-59.77%) | 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 (-25.38%) | 20.24 USD | 22.05 USD |
| 2020-04-24 | 2020-04-30 | 0.0666 USD (0.30%) | 20.30 USD | 22.16 USD |
| 2020-04-01 | 2020-04-07 | 0.0664 USD (2.31%) | 19.99 USD | 21.90 USD |
| 2020-03-02 | 2020-03-06 | 0.0649 USD (-8.46%) | 20.48 USD | 22.49 USD |
| 2020-02-03 | 2020-02-07 | 0.0709 USD (1.29%) | 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: $23.85
52 week price:
Dividend Yield: 1.52%
5-year range yield:
Forward Dividend Yield: 1.33%
Dividend Per Share: 0.32 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 8900
Market Capitalization: 21.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: -12.51%
DGR5: -8.91%
DGR10: 11.86%