| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2747 | |||
| $0.0235 | -2.08% | ||
| $0.024 | -9.77% | ||
| $0.0266 | 2.31% | ||
| $0.026 | -8.13% | ||
| $0.0283 | 5.99% | ||
| $0.0267 | 1.14% | ||
| $0.0264 | -23.26% | ||
| $0.0344 | 24.19% | ||
| $0.0277 | -10.93% | ||
| $0.0311 | 0% | ||
| $0.3796 | -20.03% | ||
| $0.0311 | 4.36% | ||
| $0.0298 | -5.4% | ||
| $0.0315 | 2.61% | ||
| $0.0307 | 2.68% | ||
| $0.0299 | -9.39% | ||
| $0.033 | 2.17% | ||
| $0.0323 | -6.1% | ||
| $0.0344 | 0.58% | ||
| $0.0342 | 5.88% | ||
| $0.0323 | 7.67% | ||
| $0.03 | -1.32% | ||
| $0.0304 | -46.95% | ||
| $0.4747 | -28.71% | ||
| $0.6659 | 11.5% | ||
| $0.5972 | -26.13% | ||
| $0.8084 | 14.76% | ||
| $0.7044 | -19.83% | ||
| $0.8786 | 20.5% | ||
| $0.7291 | -2.72% | ||
| $0.7495 | 4.58% | ||
| $0.7167 | 5.26% | ||
VanEck China Bond ETF pays a dividend yield (FWD) of 1.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €21.61
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €30.4m
- Ongoing charge (TER)
- 0.50%
- Within the last 12 months, VanEck China Bond ETF paid a dividend of $0.34. For the next 12 months, VanEck China Bond ETF is expected to pay a dividend of $0.32. This corresponds to a dividend yield of approximately 1.33%.
- The dividend yield of VanEck China Bond ETF is currently 1.33%.
- VanEck China Bond ETF pays monthly dividends.
- The next dividend will be paid on 5 November 2026.
- VanEck China Bond ETF paid dividend every year within the last 10 years.
- Dividends of $0.32 are expected for the next 12 months. This corresponds to a dividend yield of 1.33%.
- There are currently no known stock splits for VanEck China Bond ETF.
- In order to receive the future dividend from VanEck China Bond ETF on 5 November 2026 you must have purchased your VanEck China Bond ETF shares before the ex-date on 2 November 2026.
- To receive the last dividend of VanEck China Bond ETF on 6 October 2026 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 6 October 2026.
- In 2025, dividends of $0.38 were paid by VanEck China Bond ETF.
- Dividends from VanEck China Bond ETF are paid in US Dollar.