Manulife Smart Global Bond ETF (NEO:GBND)
Canada flag Canada · Delayed Price · Currency is CAD
9.51
0.00 (0.00%)
Nov 11, 2026, 3:59 PM EST

NEO:GBND Dividend Information

NEO:GBND has a dividend yield of 2.94% and paid 0.28 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
2.94%
Annual Dividend
0.28 CAD
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-23.63%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 30, 20260.04246 CAD--
Sep 29, 20260.02455 CAD--
Aug 31, 20260.02538 CAD--
Jul 31, 20260.02283 CAD--
Jun 30, 20260.02155 CAD--
May 29, 20260.02155 CAD--
Mar 31, 20260.02256 CAD--
Feb 27, 20260.01961 CAD--
Jan 30, 20260.02702 CAD--
Dec 30, 20250.02274 CAD--
Nov 28, 20250.02972 CAD--
Oct 31, 20250.05084 CAD--
Sep 29, 20250.02909 CAD--
Aug 29, 20250.02977 CAD--
Jul 31, 20250.02835 CAD--
Jun 30, 20250.02981 CAD--
May 30, 20250.02907 CAD--
Apr 30, 20250.0132 CAD--
Mar 31, 20250.03157 CAD--
Feb 28, 20250.02898 CAD--
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts