CLOB Dividend History - VanEck Trust
Track the latest CLOB dividend history: 2.22% Dividend Yield, -41.61% Annual Growth - Explore CLOB's complete dividend history
Yield 12m
2.22%
Cash Amount 12m
1.12
Dividend Growth 5y avg
-41.61%
Dividend Rating
20.44%
Yield on Cost 5y
2.29%
Payout Ratio
-
Payout Frequency 12m
1
Payout Consistency
100.0%
Total Return 12m: 4.19%
#15 in Group
Total Return 5y: 4.19%
#15 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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CLOB Dividend History - Last 4 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-03 | 0.284 | -0.4% | 0.56% | |||
| 2024-12-27 | 0.285 | -10.4% | 0.56% | |||
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.318 | 38.3% | 0.63% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Other | 0.23 | 0.46% |
CLOB Dividend History - FAQ
Does CLOB pay dividends?
Yes, as of March 2025, CLOB paid a dividend of 1.12 USD in the last 12 months. The last dividend was paid on 2025-02-03.What is the Dividend Yield of CLOB?
As of March 2025, CLOB`s dividend yield is 2.22%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.12M USD by the current share price of 50.81.How often does CLOB pay dividends?
CLOB pays dividends annually. Over the last 12 months (TTM), CLOB has issued 1 dividend payments.What is the next Ex-Dividend Date for CLOB?
The next ex-dividend date for VanEck Trust (CLOB) is unknown.What is the Dividend Growth Rate of CLOB?
CLOB's average dividend growth rate over the past 5 years is -41,610,000.00% per year.
Negative trend: Dividends are declining faster than inflation.
What is the Yield on Cost of CLOB?
CLOB's 5-Year Yield on Cost is 2.29M%. This represents the effective dividend yield for an investor who bought VanEck Trust five years ago. It is calculated as the trailing 12-month dividend cash amount (1.12M) divided by the purchase price five years ago (48.76):What is the Payout Consistency of CLOB?
CLOB Payout Consistency is 100.0%.
Highly consistent: VanEck Trust has a strong track record of consistent dividend payments.