Mackenzie Global High Yield Fixed Income ETF (NEO:MHYB)
17.88
0.00 (0.00%)
At close: Dec 16, 2025
NEO:MHYB Dividend Information
NEO:MHYB has a dividend yield of 5.09% and paid 0.91 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
5.09%
Annual Dividend
0.91 CAD
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 1, 2025 | 0.08911 CAD | - |
| Nov 3, 2025 | 0.08911 CAD | - |
| Oct 1, 2025 | 0.06984 CAD | - |
| Sep 2, 2025 | 0.06984 CAD | - |
| Aug 1, 2025 | 0.06984 CAD | - |
| Jul 2, 2025 | 0.0774 CAD | - |
| Jun 2, 2025 | 0.0774 CAD | - |
| May 1, 2025 | 0.0774 CAD | - |
| Apr 1, 2025 | 0.07302 CAD | - |
| Mar 3, 2025 | 0.07302 CAD | - |
| Feb 3, 2025 | 0.07302 CAD | - |
| Dec 30, 2024 | 0.07067 CAD | - |
| Dec 2, 2024 | 0.07774 CAD | - |
| Nov 1, 2024 | 0.07774 CAD | - |
| Oct 1, 2024 | 0.08484 CAD | - |
| Sep 3, 2024 | 0.08484 CAD | - |
| Aug 1, 2024 | 0.08484 CAD | - |
| Jul 2, 2024 | 0.06538 CAD | - |
| Jun 3, 2024 | 0.06538 CAD | - |
| May 1, 2024 | 0.06538 CAD | - |
| Apr 1, 2024 | 0.07104 CAD | - |
| Mar 1, 2024 | 0.07104 CAD | - |
| Feb 1, 2024 | 0.07104 CAD | - |
| Dec 28, 2023 | 0.10629 CAD | - |
| Dec 1, 2023 | 0.08771 CAD | - |
| Nov 1, 2023 | 0.08771 CAD | - |
| Sep 29, 2023 | 0.0724 CAD | - |
| Sep 1, 2023 | 0.0724 CAD | - |
| Aug 1, 2023 | 0.0724 CAD | - |
| Jul 4, 2023 | 0.07024 CAD | - |
| Jun 1, 2023 | 0.07024 CAD | - |
| May 1, 2023 | 0.07024 CAD | - |
| Apr 3, 2023 | 0.06527 CAD | - |
| Mar 1, 2023 | 0.06527 CAD | - |
| Feb 1, 2023 | 0.06527 CAD | - |
| Dec 29, 2022 | 0.10092 CAD | - |
| Dec 1, 2022 | 0.08311 CAD | - |
| Nov 1, 2022 | 0.08311 CAD | - |
| Oct 3, 2022 | 0.06458 CAD | - |
| Sep 1, 2022 | 0.06458 CAD | - |
| Aug 2, 2022 | 0.06458 CAD | - |
| Jul 4, 2022 | 0.06607 CAD | - |
| Jun 1, 2022 | 0.06607 CAD | - |
| May 2, 2022 | 0.06607 CAD | - |
| Apr 1, 2022 | 0.07765 CAD | - |
| Mar 1, 2022 | 0.07765 CAD | - |
| Feb 1, 2022 | 0.07765 CAD | - |
| Dec 30, 2021 | 0.07008 CAD | - |
| Dec 1, 2021 | 0.07134 CAD | - |
| Nov 1, 2021 | 0.07134 CAD | - |
| Oct 1, 2021 | 0.07673 CAD | - |
| Sep 1, 2021 | 0.07673 CAD | - |
| Aug 3, 2021 | 0.07673 CAD | - |
| Jul 2, 2021 | 0.06906 CAD | - |
| Jun 1, 2021 | 0.06906 CAD | - |
| May 3, 2021 | 0.06906 CAD | - |
| Apr 1, 2021 | 0.07924 CAD | - |
| Mar 1, 2021 | 0.07924 CAD | - |
| Feb 1, 2021 | 0.07924 CAD | - |
| Dec 30, 2020 | 0.04891 CAD | - |
| Dec 1, 2020 | 0.06697 CAD | - |
| Nov 2, 2020 | 0.06697 CAD | - |
| Oct 1, 2020 | 0.06697 CAD | - |
| Sep 1, 2020 | 0.08023 CAD | - |
| Aug 4, 2020 | 0.08023 CAD | - |
| Jul 2, 2020 | 0.09121 CAD | - |
| Jun 1, 2020 | 0.10307 CAD | - |
| May 1, 2020 | 0.11487 CAD | - |
| Apr 1, 2020 | 0.08888 CAD | - |
| Mar 2, 2020 | 0.08888 CAD | - |
| Feb 3, 2020 | 0.08888 CAD | - |
| Dec 30, 2019 | 0.04977 CAD | - |
| Dec 2, 2019 | 0.04977 CAD | - |
| Nov 1, 2019 | 0.08869 CAD | - |
| Oct 1, 2019 | 0.08172 CAD | - |
| Sep 3, 2019 | 0.08172 CAD | - |
| Aug 1, 2019 | 0.08172 CAD | - |
| Jul 2, 2019 | 0.10378 CAD | - |
| Jun 3, 2019 | 0.10378 CAD | - |
| May 1, 2019 | 0.10378 CAD | - |
| Mar 18, 2019 | 0.09469 CAD | - |
| Feb 19, 2019 | 0.09469 CAD | - |
| Jan 21, 2019 | 0.09469 CAD | - |
| Dec 24, 2018 | 0.0968 CAD | - |
| Nov 19, 2018 | 0.09381 CAD | - |
| Oct 22, 2018 | 0.07884 CAD | - |
| Sep 24, 2018 | 0.07884 CAD | - |
| Aug 20, 2018 | 0.07884 CAD | - |
| Jul 23, 2018 | 0.07884 CAD | - |
| Jun 18, 2018 | 0.07884 CAD | - |
| May 22, 2018 | 0.07884 CAD | - |
| Apr 23, 2018 | 0.07884 CAD | - |
| Mar 19, 2018 | 0.07884 CAD | - |
| Feb 20, 2018 | 0.07884 CAD | - |
| Jan 22, 2018 | 0.07884 CAD | - |
| Dec 18, 2017 | 0.08776 CAD | - |
| Nov 29, 2017 | 0.08776 CAD | - |
| Oct 30, 2017 | 0.08776 CAD | - |
| Sep 27, 2017 | 0.08776 CAD | - |
| Aug 29, 2017 | 0.08776 CAD | - |
| Jul 27, 2017 | 0.08776 CAD | - |
| Jun 28, 2017 | 0.08776 CAD | - |
| May 29, 2017 | 0.08776 CAD | - |
* Dividend amounts are adjusted for stock splits when applicable.