- Dividend yield TTM
- 1.37%€0.30/unit
- Dividend growth (CAGR 5Y)
- -11.63%
- Next dividend
- €0.021 on 05/11/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.64 |
Yield | 1.37% |
Interval | Monthly |
CAGR 3Y | 16.27% |
CAGR 5Y | 11.63% |
CAGR 10Y | 5.90% |
All dividend data
So far in 2026, €0.22 per unit has been distributed. The next dividend of €0.021 will be paid on 05/11/2026. In 2025, VanEck Vectors ChinaAMC China Bond ETF distributed €0.33. The dividend yield is currently 1.37%, and distributions have decreased by 16.27% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.24 | 28.72% | 1.00% | |
| 02/11/2026 A | 05/11/2026 | €0.021 | ||
| 01/10/2026 | 06/10/2026 | €0.0213 | ||
| 01/09/2026 | 04/09/2026 | €0.0229 | ||
| 03/08/2026 | 06/08/2026 | €0.0226 | ||
| 01/07/2026 | 07/07/2026 | €0.0248 | ||
| 01/06/2026 | 04/06/2026 | €0.023 | ||
| 01/05/2026 | 06/05/2026 | €0.0225 | ||
| 01/04/2026 | 07/04/2026 | €0.0294 | ||
| 02/03/2026 | 05/03/2026 | €0.0239 | ||
| 02/02/2026 | 05/02/2026 | €0.0264 | ||
| 2025 | €0.33 | 24.16% | 1.71% | |
| 29/12/2025 | 31/12/2025 | €0.0265 | ||
| 28/11/2025 | 03/12/2025 | €0.0255 | ||
| 03/11/2025 | 06/11/2025 | €0.0273 | ||
| 01/10/2025 | 06/10/2025 | €0.0262 | ||
| 02/09/2025 | 05/09/2025 | €0.0255 | ||
| 01/08/2025 | 06/08/2025 | €0.0283 | ||
| 01/07/2025 | 07/07/2025 | €0.0275 | ||
| 02/06/2025 | 05/06/2025 | €0.03 | ||
| 01/05/2025 | 06/05/2025 | €0.0302 | ||
| 01/04/2025 | 04/04/2025 | €0.0295 | ||
| 03/03/2025 | 06/03/2025 | €0.0278 | ||
| 03/02/2025 | 06/02/2025 | €0.0293 | ||
| 2024 | €0.44 | 29.08% | 2.08% | |
| 2023 | €0.62 | 9.15% | 3.08% | |
| 2022 | €0.57 | 17.78% | 2.75% | |
| 2021 | €0.69 | 11.68% | 3.17% | |
| 2020 | €0.62 | 21.21% | 3.14% | |
| 2019 | €0.79 | 27.68% | 3.98% | |
| 2018 | €0.62 | 7.77% | 3.16% | |
| 2017 | €0.67 | 3.48% | 3.52% | |
| 2016 | €0.64 | 5.21% | 3.09% | |
| 2015 | €0.61 | 0.00% | 2.75% | |
Frequently asked questions
What percentage of dividends does VanEck Vectors ChinaAMC China Bond ETF pay?
The dividend yield is currently 1.37%, and payouts have decreased by 16.27% over the past 3 years.
When were the most recent dividend payment dates for VanEck Vectors ChinaAMC China Bond ETF?
The most recent payment was made on 06/10/2026. Previous payments were made on: 04/09/2026, 06/08/2026 and 07/07/2026.
When did you need to hold VanEck Vectors ChinaAMC China Bond ETF in your portfolio to receive the latest dividend?
If you held VanEck Vectors ChinaAMC China Bond ETF in your portfolio on 01/10/2026, you received the payout.
How much was the dividend from VanEck Vectors ChinaAMC China Bond ETF in 2025?
In 2025, VanEck Vectors ChinaAMC China Bond ETF paid €0.33 in dividends.
How much was the dividend from VanEck Vectors ChinaAMC China Bond ETF in 2024?
In 2024, VanEck Vectors ChinaAMC China Bond ETF paid €0.44 in dividends.
When is the ex-dividend date for the next VanEck Vectors ChinaAMC China Bond ETF dividend?
To receive the next dividend, VanEck Vectors ChinaAMC China Bond ETF must be in your portfolio on 02/11/2026.
How much is the next dividend from VanEck Vectors ChinaAMC China Bond ETF?
On 05/11/2026, €0.021 per unit is expected to be paid as a dividend.