VanEck China Bond ETF
CBON----
Dividend metrics
Dividend TTM0.3436
Dividend yield1.42%
Dividend frequency--
Upcoming dividend
Dividend details--
Ex-date--
Payment date--
| Dividend details | Ex-date | Payment date | Record date |
|---|---|---|---|
USD 0.024Cash | Oct 1, 2026 | Oct 6, 2026 | Oct 1, 2026 |
USD 0.0266Cash | Sep 1, 2026 | Sep 4, 2026 | Sep 1, 2026 |
USD 0.026Cash | Aug 3, 2026 | Aug 6, 2026 | Aug 3, 2026 |
USD 0.0283Cash | Jul 1, 2026 | Jul 7, 2026 | Jul 1, 2026 |
USD 0.0267Cash | Jun 1, 2026 | Jun 4, 2026 | Jun 1, 2026 |
USD 0.0264Cash | May 1, 2026 | May 6, 2026 | May 1, 2026 |
USD 0.0344Cash | Apr 1, 2026 | Apr 7, 2026 | Apr 1, 2026 |
USD 0.0277Cash | Mar 2, 2026 | Mar 5, 2026 | Mar 2, 2026 |
USD 0.0311Cash | Feb 2, 2026 | Feb 5, 2026 | Feb 2, 2026 |
USD 0.0311Cash | Dec 29, 2025 | Dec 31, 2025 | Dec 29, 2025 |
USD 0.0298Cash | Nov 28, 2025 | Dec 3, 2025 | Nov 28, 2025 |
USD 0.0315Cash | Nov 3, 2025 | Nov 6, 2025 | Nov 3, 2025 |
USD 0.0307Cash | Oct 1, 2025 | Oct 6, 2025 | Oct 1, 2025 |
USD 0.0299Cash | Sep 2, 2025 | Sep 5, 2025 | Sep 2, 2025 |
USD 0.033Cash | Aug 1, 2025 | Aug 6, 2025 | Aug 1, 2025 |
USD 0.0323Cash | Jul 1, 2025 | Jul 7, 2025 | Jul 1, 2025 |
USD 0.0344Cash | Jun 2, 2025 | Jun 5, 2025 | Jun 2, 2025 |
USD 0.0342Cash | May 1, 2025 | May 6, 2025 | May 1, 2025 |
USD 0.0323Cash | Apr 1, 2025 | Apr 4, 2025 | Apr 1, 2025 |
USD 0.03Cash | Mar 3, 2025 | Mar 6, 2025 | Mar 3, 2025 |
USD 0.0304Cash | Feb 3, 2025 | Feb 6, 2025 | Feb 3, 2025 |
USD 0.0573Cash | Dec 27, 2024 | Dec 30, 2024 | Dec 27, 2024 |
USD 0.0321Cash | Dec 2, 2024 | Dec 5, 2024 | Dec 2, 2024 |
USD 0.0344Cash | Nov 1, 2024 | Nov 6, 2024 | Nov 1, 2024 |
USD 0.0325Cash | Oct 1, 2024 | Oct 4, 2024 | Oct 1, 2024 |
USD 0.0324Cash | Sep 3, 2024 | Sep 6, 2024 | Sep 3, 2024 |
USD 0.0348Cash | Aug 1, 2024 | Aug 6, 2024 | Aug 1, 2024 |
USD 0.0344Cash | Jul 1, 2024 | Jul 5, 2024 | Jul 1, 2024 |
USD 0.0377Cash | Jun 3, 2024 | Jun 6, 2024 | Jun 3, 2024 |
USD 0.045Cash | Apr 23, 2024 | Apr 29, 2024 | Apr 24, 2024 |
USD 0.0408Cash | Apr 1, 2024 | Apr 5, 2024 | Apr 2, 2024 |
USD 0.0543Cash | Mar 1, 2024 | Mar 7, 2024 | Mar 4, 2024 |
USD 0.039Cash | Feb 1, 2024 | Feb 7, 2024 | Feb 2, 2024 |
USD 0.0505Cash | Dec 27, 2023 | Dec 29, 2023 | Dec 28, 2023 |
USD 0.0321Cash | Dec 1, 2023 | Dec 7, 2023 | Dec 4, 2023 |
USD 0.0581Cash | Nov 1, 2023 | Nov 7, 2023 | Nov 2, 2023 |
USD 0.1121Cash | Oct 2, 2023 | Oct 6, 2023 | Oct 3, 2023 |
USD 0.0322Cash | Sep 1, 2023 | Sep 8, 2023 | Sep 5, 2023 |
USD 0.0499Cash | Aug 1, 2023 | Aug 10, 2023 | Aug 2, 2023 |
USD 0.0957Cash | Jul 3, 2023 | Jul 7, 2023 | Jul 5, 2023 |
USD 0.0754Cash | Jun 1, 2023 | Jun 7, 2023 | Jun 2, 2023 |
USD 0.049Cash | Apr 24, 2023 | Apr 28, 2023 | Apr 25, 2023 |
USD 0.0367Cash | Apr 3, 2023 | Apr 10, 2023 | Apr 4, 2023 |
USD 0.0381Cash | Mar 1, 2023 | Mar 7, 2023 | Mar 2, 2023 |
USD 0.0361Cash | Feb 1, 2023 | Feb 7, 2023 | Feb 2, 2023 |
USD 0.0344Cash | Dec 28, 2022 | Dec 30, 2022 | Dec 29, 2022 |
USD 0.0351Cash | Dec 1, 2022 | Dec 7, 2022 | Dec 2, 2022 |
USD 0.0361Cash | Nov 1, 2022 | Nov 7, 2022 | Nov 2, 2022 |
USD 0.0401Cash | Oct 3, 2022 | Oct 7, 2022 | Oct 4, 2022 |
USD 0.049Cash | Sep 1, 2022 | Sep 8, 2022 | Sep 2, 2022 |
USD 0.0519Cash | Aug 1, 2022 | Aug 5, 2022 | Aug 2, 2022 |
USD 0.049Cash | Jul 1, 2022 | Jul 8, 2022 | Jul 5, 2022 |
USD 0.0513Cash | Jun 1, 2022 | Jun 7, 2022 | Jun 2, 2022 |
USD 0.0636Cash | Apr 25, 2022 | Apr 29, 2022 | Apr 26, 2022 |
USD 0.0586Cash | Apr 1, 2022 | Apr 7, 2022 | Apr 4, 2022 |
USD 0.075Cash | Mar 1, 2022 | Mar 7, 2022 | Mar 2, 2022 |
USD 0.0531Cash | Feb 1, 2022 | Feb 7, 2022 | Feb 2, 2022 |
USD 0.132Cash | Dec 29, 2021 | Dec 31, 2021 | Dec 30, 2021 |
USD 0.0576Cash | Dec 1, 2021 | Dec 7, 2021 | Dec 2, 2021 |
USD 0.065Cash | Nov 1, 2021 | Nov 5, 2021 | Nov 2, 2021 |
USD 0.052Cash | Oct 1, 2021 | Oct 7, 2021 | Oct 4, 2021 |
USD 0.0589Cash | Sep 1, 2021 | Sep 8, 2021 | Sep 2, 2021 |
USD 0.0494Cash | Aug 2, 2021 | Aug 6, 2021 | Aug 3, 2021 |
USD 0.0543Cash | Jul 1, 2021 | Jul 8, 2021 | Jul 2, 2021 |
USD 0.053Cash | Jun 1, 2021 | Jun 7, 2021 | Jun 2, 2021 |
USD 0.0532Cash | Apr 26, 2021 | Apr 30, 2021 | Apr 27, 2021 |
USD 0.0638Cash | Apr 1, 2021 | Apr 8, 2021 | Apr 5, 2021 |
USD 0.0468Cash | Mar 1, 2021 | Mar 5, 2021 | Mar 2, 2021 |
USD 0.0663Cash | Feb 1, 2021 | Feb 5, 2021 | Feb 2, 2021 |
USD 0.0561Cash | Dec 29, 2020 | Jan 5, 2021 | Dec 30, 2020 |
USD 0.0559Cash | Dec 1, 2020 | Dec 7, 2020 | Dec 2, 2020 |
USD 0.0416Cash | Nov 2, 2020 | Nov 6, 2020 | Nov 3, 2020 |
USD 0.0446Cash | Oct 1, 2020 | Oct 7, 2020 | Oct 2, 2020 |
USD 0.056Cash | Sep 1, 2020 | Sep 8, 2020 | Sep 2, 2020 |
USD 0.0612Cash | Aug 3, 2020 | Aug 7, 2020 | Aug 4, 2020 |
USD 0.0566Cash | Jul 1, 2020 | Jul 8, 2020 | Jul 2, 2020 |
USD 0.0497Cash | Jun 1, 2020 | Jun 5, 2020 | Jun 2, 2020 |
USD 0.0666Cash | Apr 24, 2020 | Apr 30, 2020 | Apr 27, 2020 |
USD 0.0664Cash | Apr 1, 2020 | Apr 7, 2020 | Apr 2, 2020 |
USD 0.0649Cash | Mar 2, 2020 | Mar 6, 2020 | Mar 3, 2020 |
USD 0.0709Cash | Feb 3, 2020 | Feb 7, 2020 | Feb 4, 2020 |
USD 0.07Cash | Dec 30, 2019 | Jan 6, 2020 | Dec 31, 2019 |
USD 0.0848Cash | Dec 2, 2019 | Dec 6, 2019 | Dec 3, 2019 |
USD 0.0706Cash | Nov 1, 2019 | Nov 7, 2019 | Nov 4, 2019 |
USD 0.0914Cash | Oct 1, 2019 | Oct 7, 2019 | Oct 2, 2019 |
USD 0.0715Cash | Sep 3, 2019 | Sep 9, 2019 | Sep 4, 2019 |
USD 0.0738Cash | Aug 1, 2019 | Aug 7, 2019 | Aug 2, 2019 |
USD 0.0477Cash | Jul 1, 2019 | Jul 8, 2019 | Jul 2, 2019 |
USD 0.0966Cash | Jun 3, 2019 | Jun 7, 2019 | Jun 4, 2019 |
USD 0.0712Cash | Apr 24, 2019 | Apr 30, 2019 | Apr 25, 2019 |
USD 0.0703Cash | Apr 1, 2019 | Apr 5, 2019 | Apr 2, 2019 |
USD 0.0486Cash | Mar 1, 2019 | Mar 7, 2019 | Mar 4, 2019 |
USD 0.0596Cash | Feb 1, 2019 | Feb 7, 2019 | Feb 4, 2019 |
USD 0.0925Cash | Dec 27, 2018 | Jan 3, 2019 | Dec 28, 2018 |
USD 0.0526Cash | Dec 3, 2018 | Dec 7, 2018 | Dec 4, 2018 |
USD 0.0555Cash | Nov 1, 2018 | Nov 7, 2018 | Nov 2, 2018 |
USD 0.0559Cash | Oct 1, 2018 | Oct 5, 2018 | Oct 2, 2018 |
USD 0.0633Cash | Sep 4, 2018 | Sep 10, 2018 | Sep 5, 2018 |
USD 0.0645Cash | Aug 1, 2018 | Aug 7, 2018 | Aug 2, 2018 |
USD 0.0633Cash | Jul 2, 2018 | Jul 9, 2018 | Jul 3, 2018 |