Manulife Smart Global Bond ETF (NEO:GBND)
Canada · Delayed Price · Currency is CAD 9.91
+0.13 (1.33%)
Feb 12, 2026, 3:58 PM EST
NEO:GBND Dividend Information
NEO:GBND has a dividend yield of 3.53% and paid 0.35 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.53%
Annual Dividend
0.35 CAD
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-28.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | 0.02702 CAD | - |
| Dec 30, 2025 | 0.02274 CAD | - |
| Nov 28, 2025 | 0.02972 CAD | - |
| Oct 31, 2025 | 0.05084 CAD | - |
| Sep 29, 2025 | 0.02909 CAD | - |
| Aug 29, 2025 | 0.02977 CAD | - |
| Jul 31, 2025 | 0.02835 CAD | - |
| Jun 30, 2025 | 0.02981 CAD | - |
| May 30, 2025 | 0.02907 CAD | - |
| Apr 30, 2025 | 0.0132 CAD | - |
| Mar 31, 2025 | 0.03157 CAD | - |
| Feb 28, 2025 | 0.02898 CAD | - |
| Jan 31, 2025 | 0.02943 CAD | - |
| Dec 30, 2024 | 0.03739 CAD | - |
| Nov 29, 2024 | 0.02912 CAD | - |
| Oct 31, 2024 | 0.04485 CAD | - |
| Sep 27, 2024 | 0.03018 CAD | - |
| Aug 30, 2024 | 0.02976 CAD | - |
| Jul 31, 2024 | 0.02464 CAD | - |
| Jun 28, 2024 | 0.02846 CAD | - |
| May 31, 2024 | 0.01844 CAD | - |
| Apr 29, 2024 | 0.15184 CAD | - |
| Mar 27, 2024 | 0.03372 CAD | - |
| Feb 28, 2024 | 0.03198 CAD | - |
| Jan 30, 2024 | 0.0346 CAD | - |
| Dec 28, 2023 | 0.03791 CAD | - |
| Nov 29, 2023 | 0.02439 CAD | - |
| Oct 30, 2023 | 0.05373 CAD | - |
| Sep 28, 2023 | 0.02925 CAD | - |
| Aug 30, 2023 | 0.02859 CAD | - |
| Jul 28, 2023 | 0.03191 CAD | - |
| Jun 29, 2023 | 0.02793 CAD | - |
* Dividend amounts are adjusted for stock splits when applicable.