CBON dividend history
CBON paid $0.34 a share in the 12 months to Oct 23, 2026, a 1.42% yield. It pays monthly.
DBest for: investors who want focused exposure to Specialty Bonds as a satellite to a broader core, and accept its concentration.
- Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
- 1.42%Last 12 months
- Payout per share
- $0.34Last 12 months
- Last payment
- $0.02 per share
- Paid on
- Shares bought on or after this date do not qualify for this distribution.
- Frequency
- Monthly
Distribution history
2023–2026
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Oct 1, 2026 | Oct 6, 2026 | $0.02 |
| Sep 1, 2026 | Sep 4, 2026 | $0.03 |
| Aug 3, 2026 | Aug 6, 2026 | $0.03 |
| Jul 1, 2026 | Jul 7, 2026 | $0.03 |
| Jun 1, 2026 | Jun 4, 2026 | $0.03 |
| May 1, 2026 | May 6, 2026 | $0.03 |
| Apr 1, 2026 | Apr 7, 2026 | $0.03 |
| Mar 2, 2026 | Mar 5, 2026 | $0.03 |
| Feb 2, 2026 | Feb 5, 2026 | $0.03 |
| Dec 29, 2025 | Dec 31, 2025 | $0.03 |
| Nov 28, 2025 | Dec 3, 2025 | $0.03 |
| Nov 3, 2025 | Nov 6, 2025 | $0.03 |
| Oct 1, 2025 | Oct 6, 2025 | $0.03 |
| Sep 2, 2025 | Sep 5, 2025 | $0.03 |
| Aug 1, 2025 | Aug 6, 2025 | $0.03 |
| Jul 1, 2025 | Jul 7, 2025 | $0.03 |
| Jun 2, 2025 | Jun 5, 2025 | $0.03 |
| May 1, 2025 | May 6, 2025 | $0.03 |
| Apr 1, 2025 | Apr 4, 2025 | $0.03 |
| Mar 3, 2025 | Mar 6, 2025 | $0.03 |
| Feb 3, 2025 | Feb 6, 2025 | $0.03 |
| Dec 27, 2024 | Dec 30, 2024 | $0.06 |
| Dec 2, 2024 | Dec 5, 2024 | $0.03 |
| Nov 1, 2024 | Nov 6, 2024 | $0.03 |
| Oct 1, 2024 | Oct 4, 2024 | $0.03 |
| Sep 3, 2024 | Sep 6, 2024 | $0.03 |
| Aug 1, 2024 | Aug 6, 2024 | $0.03 |
| Jul 1, 2024 | Jul 5, 2024 | $0.03 |
| Jun 3, 2024 | Jun 6, 2024 | $0.04 |
| Apr 23, 2024 | Apr 29, 2024 | $0.05 |
| Apr 1, 2024 | Apr 5, 2024 | $0.04 |
| Mar 1, 2024 | Mar 7, 2024 | $0.05 |
| Feb 1, 2024 | Feb 7, 2024 | $0.04 |
| Dec 27, 2023 | Dec 29, 2023 | $0.05 |
| Dec 1, 2023 | Dec 7, 2023 | $0.03 |
| Nov 1, 2023 | Nov 7, 2023 | $0.06 |
| Oct 2, 2023 | Oct 6, 2023 | $0.11 |
| Sep 1, 2023 | Sep 8, 2023 | $0.03 |
| Aug 1, 2023 | Aug 10, 2023 | $0.05 |
| Jul 3, 2023 | Jul 7, 2023 | $0.10 |
| Jun 1, 2023 | Jun 7, 2023 | $0.08 |
| Apr 24, 2023 | Apr 28, 2023 | $0.05 |
| Apr 3, 2023 | Apr 10, 2023 | $0.04 |
| Mar 1, 2023 | Mar 7, 2023 | $0.04 |
| Feb 1, 2023 | Feb 7, 2023 | $0.04 |
| Dec 28, 2022 | Dec 30, 2022 | $0.03 |
| Dec 1, 2022 | Dec 7, 2022 | $0.04 |
| Nov 1, 2022 | Nov 7, 2022 | $0.04 |
| Oct 3, 2022 | Oct 7, 2022 | $0.04 |
| Sep 1, 2022 | Sep 8, 2022 | $0.05 |
| Aug 1, 2022 | Aug 5, 2022 | $0.05 |
| Jul 1, 2022 | Jul 8, 2022 | $0.05 |
| Jun 1, 2022 | Jun 7, 2022 | $0.05 |
| Apr 25, 2022 | Apr 29, 2022 | $0.06 |
| Apr 1, 2022 | Apr 7, 2022 | $0.06 |
| Mar 1, 2022 | Mar 7, 2022 | $0.08 |
| Feb 1, 2022 | Feb 7, 2022 | $0.05 |
| Dec 29, 2021 | Dec 31, 2021 | $0.13 |
| Dec 1, 2021 | Dec 7, 2021 | $0.06 |
| Nov 1, 2021 | Nov 5, 2021 | $0.07 |
| Oct 1, 2021 | Oct 7, 2021 | $0.05 |
| Sep 1, 2021 | Sep 8, 2021 | $0.06 |
| Aug 2, 2021 | Aug 6, 2021 | $0.05 |
| Jul 1, 2021 | Jul 8, 2021 | $0.05 |
| Jun 1, 2021 | Jun 7, 2021 | $0.05 |
| Apr 26, 2021 | Apr 30, 2021 | $0.05 |
| Apr 1, 2021 | Apr 8, 2021 | $0.06 |
| Mar 1, 2021 | Mar 5, 2021 | $0.05 |
| Feb 1, 2021 | Feb 5, 2021 | $0.07 |
| Dec 29, 2020 | Jan 5, 2021 | $0.06 |
| Dec 1, 2020 | Dec 7, 2020 | $0.06 |
| Nov 2, 2020 | Nov 6, 2020 | $0.04 |
| Oct 1, 2020 | Oct 7, 2020 | $0.05 |
| Sep 1, 2020 | Sep 8, 2020 | $0.06 |
| Aug 3, 2020 | Aug 7, 2020 | $0.06 |
| Jul 1, 2020 | Jul 8, 2020 | $0.06 |
| Jun 1, 2020 | Jun 5, 2020 | $0.05 |
| Apr 24, 2020 | Apr 30, 2020 | $0.07 |
| Apr 1, 2020 | Apr 7, 2020 | $0.07 |
| Mar 2, 2020 | Mar 6, 2020 | $0.07 |
| Feb 3, 2020 | Feb 7, 2020 | $0.07 |
| Dec 30, 2019 | Jan 6, 2020 | $0.07 |
| Dec 2, 2019 | Dec 6, 2019 | $0.08 |
| Nov 1, 2019 | Nov 7, 2019 | $0.07 |
| Oct 1, 2019 | Oct 7, 2019 | $0.09 |
| Sep 3, 2019 | Sep 9, 2019 | $0.07 |
| Aug 1, 2019 | Aug 7, 2019 | $0.07 |
| Jul 1, 2019 | Jul 8, 2019 | $0.05 |
| Jun 3, 2019 | Jun 7, 2019 | $0.10 |
| Apr 24, 2019 | Apr 30, 2019 | $0.07 |
| Apr 1, 2019 | Apr 5, 2019 | $0.07 |
| Mar 1, 2019 | Mar 7, 2019 | $0.05 |
| Feb 1, 2019 | Feb 7, 2019 | $0.06 |
| Dec 27, 2018 | Jan 3, 2019 | $0.09 |
| Dec 3, 2018 | Dec 7, 2018 | $0.05 |
| Nov 1, 2018 | Nov 7, 2018 | $0.06 |
| Oct 1, 2018 | Oct 5, 2018 | $0.06 |
| Sep 4, 2018 | Sep 10, 2018 | $0.06 |
| Aug 1, 2018 | Aug 7, 2018 | $0.07 |
| Jul 2, 2018 | Jul 9, 2018 | $0.06 |
| Jun 1, 2018 | Jun 7, 2018 | $0.06 |
| Apr 24, 2018 | Apr 30, 2018 | $0.06 |
| Apr 2, 2018 | Apr 6, 2018 | $0.06 |
| Mar 1, 2018 | Mar 7, 2018 | $0.06 |
| Feb 1, 2018 | Feb 7, 2018 | $0.06 |
| Dec 27, 2017 | Jan 3, 2018 | $0.06 |
| Dec 1, 2017 | Dec 7, 2017 | $0.06 |
| Nov 1, 2017 | Nov 7, 2017 | $0.06 |
| Oct 2, 2017 | Oct 6, 2017 | $0.06 |
| Sep 1, 2017 | Sep 8, 2017 | $0.06 |
| Aug 1, 2017 | Aug 7, 2017 | $0.06 |
| Jul 3, 2017 | Jul 10, 2017 | $0.06 |
| Jun 1, 2017 | Jun 7, 2017 | $0.10 |
| May 1, 2017 | May 5, 2017 | $0.06 |
| Apr 3, 2017 | Apr 7, 2017 | $0.06 |
| Mar 1, 2017 | Mar 7, 2017 | $0.05 |
| Feb 1, 2017 | Feb 7, 2017 | $0.06 |
| Dec 28, 2016 | Jan 4, 2017 | $0.06 |
| Dec 1, 2016 | Dec 7, 2016 | $0.05 |
| Nov 1, 2016 | Nov 7, 2016 | $0.06 |
| Oct 3, 2016 | Oct 7, 2016 | $0.08 |
| Sep 1, 2016 | Sep 8, 2016 | $0.05 |
| Aug 1, 2016 | Aug 5, 2016 | $0.05 |
| Jul 1, 2016 | Jul 8, 2016 | $0.06 |
| Jun 1, 2016 | Jun 7, 2016 | $0.05 |
| May 2, 2016 | May 6, 2016 | $0.06 |
| Apr 1, 2016 | Apr 7, 2016 | $0.06 |
| Mar 1, 2016 | Mar 7, 2016 | $0.06 |
| Feb 1, 2016 | Feb 5, 2016 | $0.09 |
| Dec 29, 2015 | Jan 5, 2016 | $0.06 |
| Dec 1, 2015 | Dec 7, 2015 | $0.05 |
| Nov 2, 2015 | Nov 6, 2015 | $0.06 |
| Oct 1, 2015 | Oct 7, 2015 | $0.05 |
| Sep 1, 2015 | Sep 8, 2015 | $0.08 |
| Aug 3, 2015 | Aug 7, 2015 | $0.06 |
| Jul 1, 2015 | Jul 8, 2015 | $0.04 |
| Jun 1, 2015 | Jun 5, 2015 | $0.05 |
| May 1, 2015 | May 7, 2015 | $0.06 |
| Apr 1, 2015 | Apr 8, 2015 | $0.08 |
| Mar 2, 2015 | Mar 6, 2015 | $0.04 |
| Feb 2, 2015 | Feb 6, 2015 | $0.05 |
| Dec 29, 2014 | Jan 5, 2015 | $0.07 |