Manulife Smart Core Bond (BSKT.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$8.43
-C$0.01-0.12% Monday 00:00
Dividend Yield
3.67%
Dividend amount
C$0.03
Last ex-date
Sep 29, 2026
Last pay date
Oct 15, 2026

Summary

Manulife Smart Core Bond (BSKT.TO) dividends are paid monthly. The latest dividend per share was C$0.03 with an ex date of September 29, 2026 and a payment date of October 15, 2026. The next dividend per share will be C$0.03 with an ex date of August 31, 2026 and a payment date of September 15, 2026. The current dividend yield of Manulife Smart Core Bond (BSKT.TO) is 3.67%.

Upcoming

Past

DateAmountChange
C$0.31
+9.08%
15 Oct 2026
C$0.03
-
15 Sep 2026
C$0.03
+12.86%
14 Aug 2026
C$0.03
-3.75%
15 Jul 2026
C$0.03
+6.82%
15 Jun 2026
C$0.03
+0.74%
15 May 2026
C$0.03
+12.88%
15 Apr 2026
C$0.02
-16.89%
13 Mar 2026
C$0.03
+2.33%
13 Feb 2026
C$0.03
+19.71%
15 Jan 2026
C$0.02
-12.85%
C$0.28
+15.34%
15 Dec 2025
C$0.03
+7.59%
14 Nov 2025
C$0.02
-6.9%
15 Oct 2025
C$0.03
+3.18%
15 Sep 2025
C$0.02
+4.3%
15 Aug 2025
C$0.02
-3.23%
15 Jul 2025
C$0.02
+15.66%
13 Jun 2025
C$0.02
-10.1%
15 May 2025
C$0.02
+8.57%
15 Apr 2025
C$0.02
+1.44%
14 Mar 2025
C$0.02
-17.63%
10Y Growth
N/A
5Y Growth
12.39%
3Y Growth
4.53%
1Y Growth
10.17%

Community

FAQ

How much dividend does Manulife Smart Core Bond pay?
Manulife Smart Core Bond pays an annual dividend of C$0.31 per share, with a dividend yield of 3.67%.
What is the dividend yield of Manulife Smart Core Bond?
The current dividend yield of Manulife Smart Core Bond is 3.67%.
When does Manulife Smart Core Bond pay dividends?
Manulife Smart Core Bond pays dividends monthly. The next payment is expected on October 15, 2026.
When is the next dividend from Manulife Smart Core Bond?
The next dividend payment from Manulife Smart Core Bond is estimated for October 15, 2026.
How safe is the dividend of Manulife Smart Core Bond?
Manulife Smart Core Bond has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.39%.
What is the dividend of Manulife Smart Core Bond?
Manulife Smart Core Bond currently pays a dividend of C$0.03 per share.
When did I have to buy the shares of Manulife Smart Core Bond to receive the previous dividend?
To receive the previous dividend from Manulife Smart Core Bond, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Manulife Smart Core Bond pay the last dividend?
The last dividend payment from Manulife Smart Core Bond was made on September 15, 2026.
What was the dividend of Manulife Smart Core Bond in 2025?
In 2025, Manulife Smart Core Bond paid a total dividend of C$0.28 per share.
In which currency does Manulife Smart Core Bond distribute the dividend?
Manulife Smart Core Bond distributes its dividends in CAD.