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Mackenzie Global High Yield Fixed Income ETF (NEO:MHYB)
Canada flag Canada · Delayed Price · Currency is CAD
17.53
-0.05 (-0.28%)
Aug 20, 2026, 2:12 PM EST

NEO:MHYB Dividend Information

NEO:MHYB has a dividend yield of 5.18% and paid 0.91 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 4, 2026.

Dividend Yield
5.18%
Annual Dividend
0.91 CAD
Ex-Dividend Date
Aug 4, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-1.04%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 4, 20260.08131 CAD--
Jul 2, 20260.0732 CAD--
Jun 1, 20260.0732 CAD--
May 1, 20260.0732 CAD--
Apr 1, 20260.07456 CAD--
Mar 2, 20260.07456 CAD--
Feb 2, 20260.07456 CAD--
Dec 30, 20250.06489 CAD--
Dec 1, 20250.08911 CAD--
Nov 3, 20250.08911 CAD--
Oct 1, 20250.06984 CAD--
Sep 2, 20250.06984 CAD--
Aug 1, 20250.06984 CAD--
Jul 2, 20250.0774 CAD--
Jun 2, 20250.0774 CAD--
May 1, 20250.0774 CAD--
Apr 1, 20250.07302 CAD--
Mar 3, 20250.07302 CAD--
Feb 3, 20250.07302 CAD--
Dec 30, 20240.07067 CAD--
Dec 2, 20240.07774 CAD--
Nov 1, 20240.07774 CAD--
Oct 1, 20240.08484 CAD--
Sep 3, 20240.08484 CAD--
Aug 1, 20240.08484 CAD--
Jul 2, 20240.06538 CAD--
Jun 3, 20240.06538 CAD--
May 1, 20240.06538 CAD--
Apr 1, 20240.07104 CAD--
Mar 1, 20240.07104 CAD--
Feb 1, 20240.07104 CAD--
Dec 28, 20230.10629 CAD--
Dec 1, 20230.08771 CAD--
Nov 1, 20230.08771 CAD--
Sep 29, 20230.0724 CAD--
Sep 1, 20230.0724 CAD--
Aug 1, 20230.0724 CAD--
Jul 4, 20230.07024 CAD--
Jun 1, 20230.07024 CAD--
May 1, 20230.07024 CAD--
Apr 3, 20230.06527 CAD--
Mar 1, 20230.06527 CAD--
Feb 1, 20230.06527 CAD--
Dec 29, 20220.10092 CAD--
Dec 1, 20220.08311 CAD--
Nov 1, 20220.08311 CAD--
Oct 3, 20220.06458 CAD--
Sep 1, 20220.06458 CAD--
Aug 2, 20220.06458 CAD--
Jul 4, 20220.06607 CAD--
Jun 1, 20220.06607 CAD--
May 2, 20220.06607 CAD--
Apr 1, 20220.07765 CAD--
Mar 1, 20220.07765 CAD--
Feb 1, 20220.07765 CAD--
Dec 30, 20210.07008 CAD--
Dec 1, 20210.07134 CAD--
Nov 1, 20210.07134 CAD--
Oct 1, 20210.07673 CAD--
Sep 1, 20210.07673 CAD--
Aug 3, 20210.07673 CAD--
Jul 2, 20210.06906 CAD--
Jun 1, 20210.06906 CAD--
May 3, 20210.06906 CAD--
Apr 1, 20210.07924 CAD--
Mar 1, 20210.07924 CAD--
Feb 1, 20210.07924 CAD--
Dec 30, 20200.04891 CAD--
Dec 1, 20200.06697 CAD--
Nov 2, 20200.06697 CAD--
Oct 1, 20200.06697 CAD--
Sep 1, 20200.08023 CAD--
Aug 4, 20200.08023 CAD--
Jul 2, 20200.09121 CAD--
Jun 1, 20200.10307 CAD--
May 1, 20200.11487 CAD--
Apr 1, 20200.08888 CAD--
Mar 2, 20200.08888 CAD--
Feb 3, 20200.08888 CAD--
Dec 30, 20190.04977 CAD--
Dec 2, 20190.04977 CAD--
Nov 1, 20190.08869 CAD--
Oct 1, 20190.08172 CAD--
Sep 3, 20190.08172 CAD--
Aug 1, 20190.08172 CAD--
Jul 2, 20190.10378 CAD--
Jun 3, 20190.10378 CAD--
May 1, 20190.10378 CAD--
Mar 18, 20190.09469 CAD--
Feb 19, 20190.09469 CAD--
Jan 21, 20190.09469 CAD--
Dec 24, 20180.0968 CAD--
Nov 19, 20180.09381 CAD--
Oct 22, 20180.07884 CAD--
Sep 24, 20180.07884 CAD--
Aug 20, 20180.07884 CAD--
Jul 23, 20180.07884 CAD--
Jun 18, 20180.07884 CAD--
May 22, 20180.07884 CAD--
Apr 23, 20180.07884 CAD--
Mar 19, 20180.07884 CAD--
Feb 20, 20180.07884 CAD--
Jan 22, 20180.07884 CAD--
Dec 18, 20170.08776 CAD--
Nov 29, 20170.08776 CAD--
Oct 30, 20170.08776 CAD--
Sep 27, 20170.08776 CAD--
Aug 29, 20170.08776 CAD--
Jul 27, 20170.08776 CAD--
Jun 28, 20170.08776 CAD--
May 29, 20170.08776 CAD--
* Dividend amounts are adjusted for stock splits when applicable.

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