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Manulife Smart Global Bond ETF (NEO:GBND)
Canada flag Canada · Delayed Price · Currency is CAD
9.56
+0.04 (0.42%)
Sep 22, 2026, 3:59 PM EST

NEO:GBND Dividend Information

NEO:GBND has a dividend yield of 3.06% and paid 0.29 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
3.06%
Annual Dividend
0.29 CAD
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-19.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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--
Jan 31, 20250.02943 CAD--
Dec 30, 20240.03739 CAD--
Nov 29, 20240.02912 CAD--
Oct 31, 20240.04485 CAD--
Sep 27, 20240.03018 CAD--
Aug 30, 20240.02976 CAD--
Jul 31, 20240.02464 CAD--
Jun 28, 20240.02846 CAD--
May 31, 20240.01844 CAD--
Apr 29, 20240.15184 CAD--
Mar 27, 20240.03372 CAD--
Feb 28, 20240.03198 CAD--
Jan 30, 20240.0346 CAD--
Dec 28, 20230.03791 CAD--
Nov 29, 20230.02439 CAD--
Oct 30, 20230.05373 CAD--
Sep 28, 20230.02925 CAD--
Aug 30, 20230.02859 CAD--
Jul 28, 20230.03191 CAD--
Jun 29, 20230.02793 CAD--
* Dividend amounts are adjusted for stock splits when applicable.

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