Mackenzie Global Sustainable Bond ETF (NEO:MGSB)
Canada · Delayed Price · Currency is CAD 17.52
+0.02 (0.11%)
At close: Jun 19, 2026
NEO:MGSB Dividend Information
NEO:MGSB has a dividend yield of 3.63% and paid 0.64 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 1, 2026.
Dividend Yield
3.63%
Annual Dividend
0.64 CAD
Ex-Dividend Date
Jun 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | 0.03036 CAD | - |
| May 1, 2026 | 0.03036 CAD | - |
| Apr 1, 2026 | 0.04432 CAD | - |
| Mar 2, 2026 | 0.04432 CAD | - |
| Feb 2, 2026 | 0.04432 CAD | - |
| Dec 30, 2025 | 0.09478 CAD | - |
| Dec 1, 2025 | 0.09199 CAD | - |
| Nov 3, 2025 | 0.09199 CAD | - |
| Oct 1, 2025 | 0.03596 CAD | - |
| Sep 2, 2025 | 0.03596 CAD | - |
| Aug 1, 2025 | 0.03596 CAD | - |
| Jul 2, 2025 | 0.05515 CAD | - |
| Jun 2, 2025 | 0.05515 CAD | - |
| May 1, 2025 | 0.05515 CAD | - |
| Apr 1, 2025 | 0.04501 CAD | - |
| Mar 3, 2025 | 0.04501 CAD | - |
| Feb 3, 2025 | 0.04501 CAD | - |
| Dec 30, 2024 | 0.05031 CAD | - |
| Dec 2, 2024 | 0.05214 CAD | - |
| Nov 1, 2024 | 0.05214 CAD | - |
| Oct 1, 2024 | 0.05812 CAD | - |
| Sep 3, 2024 | 0.05812 CAD | - |
| Aug 1, 2024 | 0.05812 CAD | - |
| Jul 2, 2024 | 0.04658 CAD | - |
| Jun 3, 2024 | 0.04658 CAD | - |
| May 1, 2024 | 0.04658 CAD | - |
| Apr 1, 2024 | 0.0535 CAD | - |
| Mar 1, 2024 | 0.0535 CAD | - |
| Feb 1, 2024 | 0.0535 CAD | - |
| Dec 28, 2023 | 0.11088 CAD | - |
| Dec 1, 2023 | 0.06235 CAD | - |
| Nov 1, 2023 | 0.06235 CAD | - |
| Sep 29, 2023 | 0.06991 CAD | - |
| Sep 1, 2023 | 0.06991 CAD | - |
| Aug 1, 2023 | 0.06991 CAD | - |
| Jul 4, 2023 | 0.04413 CAD | - |
| Jun 1, 2023 | 0.04413 CAD | - |
| May 1, 2023 | 0.04413 CAD | - |
| Apr 3, 2023 | 0.04323 CAD | - |
| Mar 1, 2023 | 0.04323 CAD | - |
| Jan 31, 2023 | 0.04323 CAD | - |
| Dec 29, 2022 | 0.08172 CAD | - |
| Dec 1, 2022 | 0.14647 CAD | - |
| Nov 1, 2022 | 0.14647 CAD | - |
| Oct 3, 2022 | 0.06411 CAD | - |
| Sep 1, 2022 | 0.06411 CAD | - |
| Aug 2, 2022 | 0.06411 CAD | - |
| Jul 4, 2022 | 0.03905 CAD | - |
| Jun 1, 2022 | 0.03905 CAD | - |
| May 2, 2022 | 0.03905 CAD | - |
| Apr 1, 2022 | 0.03695 CAD | - |
| Mar 1, 2022 | 0.03695 CAD | - |
| Feb 1, 2022 | 0.03695 CAD | - |
| Dec 30, 2021 | 0.05578 CAD | - |
| Dec 1, 2021 | 0.05521 CAD | - |
| Nov 1, 2021 | 0.02859 CAD | - |
* Dividend amounts are adjusted for stock splits when applicable.