VanEck China Bond ETF (CBON)
CBON Dividend : 0.0266 for Sept. 1, 2026
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | Jan 12, 2026 | Normal | 0.0266 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Jan 12, 2026 | Normal | 0.026 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Jan 12, 2026 | Normal | 0.0283 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | Jan 12, 2026 | Normal | 0.0267 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | Jan 12, 2026 | Normal | 0.0264 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Jan 12, 2026 | Normal | 0.0344 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | Jan 12, 2026 | Normal | 0.0277 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | Jan 12, 2026 | Normal | 0.0311 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | Dec 17, 2024 | Normal | 0.0137 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | Dec 17, 2024 | ROC | 0.0174 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 03, 2025 | Dec 17, 2024 | ROC | 0.0166 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 03, 2025 | Dec 17, 2024 | Normal | 0.0132 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | Dec 17, 2024 | ROC | 0.0176 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | Dec 17, 2024 | Normal | 0.0139 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | Dec 17, 2024 | Normal | 0.0136 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | Dec 17, 2024 | ROC | 0.0171 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | Dec 17, 2024 | Normal | 0.0132 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | Dec 17, 2024 | ROC | 0.0167 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 06, 2025 | Dec 17, 2024 | ROC | 0.0184 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 06, 2025 | Dec 17, 2024 | Normal | 0.0146 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 07, 2025 | Dec 17, 2024 | Normal | 0.0143 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 07, 2025 | Dec 17, 2024 | ROC | 0.0180 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 05, 2025 | Dec 17, 2024 | ROC | 0.0192 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 05, 2025 | Dec 17, 2024 | Normal | 0.0152 |
| May 01, 2025 | May 01, 2025 | May 06, 2025 | Dec 17, 2024 | Normal | 0.0151 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.