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Mackenzie Global Sustainable Bond ETF (NEO:MGSB)
Canada flag Canada · Delayed Price · Currency is CAD
16.98
-0.03 (-0.18%)
Sep 22, 2026, 12:14 PM EST

NEO:MGSB Dividend Information

NEO:MGSB has a dividend yield of 3.28% and paid 0.56 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
3.28%
Annual Dividend
0.56 CAD
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-4.79%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 20260.00916 CAD--
Aug 4, 20260.00916 CAD--
Jul 2, 20260.03036 CAD--
Jun 1, 20260.03036 CAD--
May 1, 20260.03036 CAD--
Apr 1, 20260.04432 CAD--
Mar 2, 20260.04432 CAD--
Feb 2, 20260.04432 CAD--
Dec 30, 20250.09478 CAD--
Dec 1, 20250.09199 CAD--
Nov 3, 20250.09199 CAD--
Oct 1, 20250.03596 CAD--
Sep 2, 20250.03596 CAD--
Aug 1, 20250.03596 CAD--
Jul 2, 20250.05515 CAD--
Jun 2, 20250.05515 CAD--
May 1, 20250.05515 CAD--
Apr 1, 20250.04501 CAD--
Mar 3, 20250.04501 CAD--
Feb 3, 20250.04501 CAD--
Dec 30, 20240.05031 CAD--
Dec 2, 20240.05214 CAD--
Nov 1, 20240.05214 CAD--
Oct 1, 20240.05812 CAD--
Sep 3, 20240.05812 CAD--
Aug 1, 20240.05812 CAD--
Jul 2, 20240.04658 CAD--
Jun 3, 20240.04658 CAD--
May 1, 20240.04658 CAD--
Apr 1, 20240.0535 CAD--
Mar 1, 20240.0535 CAD--
Feb 1, 20240.0535 CAD--
Dec 28, 20230.11088 CAD--
Dec 1, 20230.06235 CAD--
Nov 1, 20230.06235 CAD--
Sep 29, 20230.06991 CAD--
Sep 1, 20230.06991 CAD--
Aug 1, 20230.06991 CAD--
Jul 4, 20230.04413 CAD--
Jun 1, 20230.04413 CAD--
May 1, 20230.04413 CAD--
Apr 3, 20230.04323 CAD--
Mar 1, 20230.04323 CAD--
Jan 31, 20230.04323 CAD--
Dec 29, 20220.08172 CAD--
Dec 1, 20220.14647 CAD--
Nov 1, 20220.14647 CAD--
Oct 3, 20220.06411 CAD--
Sep 1, 20220.06411 CAD--
Aug 2, 20220.06411 CAD--
Jul 4, 20220.03905 CAD--
Jun 1, 20220.03905 CAD--
May 2, 20220.03905 CAD--
Apr 1, 20220.03695 CAD--
Mar 1, 20220.03695 CAD--
Feb 1, 20220.03695 CAD--
Dec 30, 20210.05578 CAD--
Dec 1, 20210.05521 CAD--
Nov 1, 20210.02859 CAD--
* Dividend amounts are adjusted for stock splits when applicable.

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