VanEck Vectors ChinaAMC China Bond ETF Logo
US92189F3799
A2AHK7
CBON

VanEck Vectors ChinaAMC China Bond ETF

Dividend yield TTM
1.46%
€0.30/unit
Dividend growth (CAGR 5Y)
-11.63%
Next dividend
€0.023 on 09/04/2026

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Historical dividends

In 2026, VanEck Vectors ChinaAMC China Bond ETF has already paid €0.17 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€20.75
Yield
1.46%
Interval
Monthly
CAGR 3Y
16.27%
CAGR 5Y
11.63%
CAGR 10Y
5.90%

All dividend data

So far in 2026, €0.17 per unit has been distributed. The next dividend of €0.023 will be paid on 09/04/2026. In 2025, VanEck Vectors ChinaAMC China Bond ETF distributed €0.33. The dividend yield is currently 1.46%, and distributions have decreased by 16.27% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.20 41.37% 0.83%
09/01/2026
A
09/04/2026 €0.023
08/03/2026 08/06/2026 €0.0226
07/01/2026 07/07/2026 €0.0248
06/01/2026 06/04/2026 €0.023
05/01/2026 05/06/2026 €0.0225
04/01/2026 04/07/2026 €0.0294
03/02/2026 03/05/2026 €0.0239
02/02/2026 02/05/2026 €0.0264
2025 €0.33 24.16% 1.71%
12/29/2025 12/31/2025 €0.0265
11/28/2025 12/03/2025 €0.0255
11/03/2025 11/06/2025 €0.0273
10/01/2025 10/06/2025 €0.0262
09/02/2025 09/05/2025 €0.0255
08/01/2025 08/06/2025 €0.0283
07/01/2025 07/07/2025 €0.0275
06/02/2025 06/05/2025 €0.03
05/01/2025 05/06/2025 €0.0302
04/01/2025 04/04/2025 €0.0295
03/03/2025 03/06/2025 €0.0278
02/03/2025 02/06/2025 €0.0293
2024 €0.44 29.08% 2.08%
12/27/2024 12/30/2024 €0.0551
12/02/2024 12/05/2024 €0.0303
11/01/2024 11/06/2024 €0.0321
10/01/2024 10/04/2024 €0.0296
09/03/2024 09/06/2024 €0.0292
08/01/2024 08/06/2024 €0.0319
07/01/2024 07/05/2024 €0.0317
06/03/2024 06/06/2024 €0.0346
04/23/2024 04/29/2024 €0.042
04/01/2024 04/05/2024 €0.0376
03/01/2024 03/07/2024 €0.0496
02/01/2024 02/07/2024 €0.0362
2023 €0.62 9.15% 3.08%
12/27/2023 12/29/2023 €0.0457
12/01/2023 12/07/2023 €0.0297
11/01/2023 11/07/2023 €0.0543
10/02/2023 10/06/2023 €0.11
09/01/2023 09/08/2023 €0.0301
08/01/2023 08/10/2023 €0.0454
07/03/2023 07/07/2023 €0.0872
06/01/2023 06/07/2023 €0.0704
04/24/2023 04/28/2023 €0.044
04/03/2023 04/10/2023 €0.0338
03/01/2023 03/07/2023 €0.0361
02/01/2023 02/07/2023 €0.0336
2022 €0.57 17.78% 2.75%
12/28/2022 12/30/2022 €0.0321
12/01/2022 12/07/2022 €0.0334
11/01/2022 11/07/2022 €0.036
10/03/2022 10/07/2022 €0.0412
09/01/2022 09/08/2022 €0.0489
08/01/2022 08/05/2022 €0.051
07/01/2022 07/08/2022 €0.0481
06/01/2022 06/07/2022 €0.048
04/25/2022 04/29/2022 €0.0603
04/01/2022 04/07/2022 €0.0539
03/01/2022 03/07/2022 €0.069
02/01/2022 02/07/2022 €0.0464
2021 €0.69 11.68% 3.17%
12/29/2021 12/31/2021 €0.12
12/01/2021 12/07/2021 €0.0511
11/01/2021 11/05/2021 €0.0563
10/01/2021 10/07/2021 €0.045
09/01/2021 09/08/2021 €0.0498
08/02/2021 08/06/2021 €0.042
07/01/2021 07/08/2021 €0.0458
06/01/2021 06/07/2021 €0.0435
04/26/2021 04/30/2021 €0.0443
04/01/2021 04/08/2021 €0.0535
03/01/2021 03/05/2021 €0.0393
02/01/2021 02/05/2021 €0.055
12/29/2020 01/05/2021 €0.0456
2020 €0.62 21.21% 3.14%
12/01/2020 12/07/2020 €0.0461
11/02/2020 11/06/2020 €0.035
10/01/2020 10/07/2020 €0.0379
09/01/2020 09/08/2020 €0.0476
08/03/2020 08/07/2020 €0.0519
07/01/2020 07/08/2020 €0.0499
06/01/2020 06/05/2020 €0.044
04/24/2020 04/30/2020 €0.0608
04/01/2020 04/07/2020 €0.0609
03/02/2020 03/06/2020 €0.0575
02/03/2020 02/07/2020 €0.0648
12/30/2019 01/06/2020 €0.0625
2019 €0.79 27.68% 3.98%
12/02/2019 12/06/2019 €0.0767
11/01/2019 11/07/2019 €0.0639
10/01/2019 10/07/2019 €0.0833
09/03/2019 09/09/2019 €0.0647
08/01/2019 08/07/2019 €0.0659
07/01/2019 07/08/2019 €0.0425
06/03/2019 06/07/2019 €0.0852
04/24/2019 04/30/2019 €0.0635
04/01/2019 04/05/2019 €0.0626
03/01/2019 03/07/2019 €0.0434
02/01/2019 02/07/2019 €0.0526
12/27/2018 01/03/2019 €0.0812
2018 €0.62 7.77% 3.16%
12/03/2018 12/07/2018 €0.0462
11/01/2018 11/07/2018 €0.0485
10/01/2018 10/05/2018 €0.0485
09/04/2018 09/10/2018 €0.0546
08/01/2018 08/07/2018 €0.0556
07/02/2018 07/09/2018 €0.0538
06/01/2018 06/07/2018 €0.0513
04/24/2018 04/30/2018 €0.052
04/02/2018 04/06/2018 €0.0522
03/01/2018 03/07/2018 €0.0486
02/01/2018 02/07/2018 €0.052
12/27/2017 01/03/2018 €0.0519
2017 €0.67 3.48% 3.52%
12/01/2017 12/07/2017 €0.0485
11/01/2017 11/07/2017 €0.0537
10/02/2017 10/06/2017 €0.0541
09/01/2017 09/08/2017 €0.0517
08/01/2017 08/07/2017 €0.0508
07/03/2017 07/10/2017 €0.0523
06/01/2017 06/07/2017 €0.0871
05/01/2017 05/05/2017 €0.0521
04/03/2017 04/07/2017 €0.0566
03/01/2017 03/07/2017 €0.0509
02/01/2017 02/07/2017 €0.0558
12/28/2016 01/04/2017 €0.0534
2016 €0.64 5.21% 3.09%
12/01/2016 12/07/2016 €0.0474
11/01/2016 11/07/2016 €0.0498
10/03/2016 10/07/2016 €0.0714
09/01/2016 09/08/2016 €0.0426
08/01/2016 08/05/2016 €0.0465
07/01/2016 07/08/2016 €0.0579
06/01/2016 06/07/2016 €0.044
05/02/2016 05/06/2016 €0.0496
04/01/2016 04/07/2016 €0.0484
03/01/2016 03/07/2016 €0.0545
02/01/2016 02/05/2016 €0.0767
12/29/2015 01/05/2016 €0.0558
2015 €0.61 0.00% 2.75%
12/01/2015 12/07/2015 €0.0468
11/02/2015 11/06/2015 €0.0512
10/01/2015 10/07/2015 €0.0473
09/01/2015 09/08/2015 €0.0678
08/03/2015 08/07/2015 €0.0574
07/01/2015 07/08/2015 €0.0397
06/01/2015 06/05/2015 €0.0405
05/01/2015 05/07/2015 €0.0551
04/01/2015 04/08/2015 €0.0695
03/02/2015 03/06/2015 €0.0406
02/02/2015 02/06/2015 €0.0398
12/29/2014 01/05/2015 €0.057

Frequently asked questions

What percentage of dividends does VanEck Vectors ChinaAMC China Bond ETF pay?

The dividend yield is currently 1.46%, 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 08/06/2026. Previous payments were made on: 07/07/2026, 06/04/2026, and 05/06/2026.

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 08/03/2026, 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 09/01/2026.

How much is the next dividend from VanEck Vectors ChinaAMC China Bond ETF?

On 09/04/2026, €0.023 per unit is expected to be paid as a dividend.

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