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Manulife Smart Global Bond (GBND.NEO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$9.39
-C$0.01-0.11% Friday 00:00
Dividend Yield
3.07%
Dividend amount
C$0.02
Last ex-date
Sep 29, 2026
Last pay date
Oct 15, 2026

Summary

Manulife Smart Global Bond (GBND.NEO) dividends are paid monthly. The latest dividend per share was C$0.02 with an ex date of September 29, 2026 and a payment date of October 15, 2026. The next dividend per share will be C$0.02 with an ex date of September 29, 2026 and a payment date of October 15, 2026. The current dividend yield of Manulife Smart Global Bond (GBND.NEO) is 3.07%.

Upcoming

15
OCT
Dividend Payment
Decreased
 
2
NOV
Dividend Ex
Estimated
 
13
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
C$0.29
-21.47%
15 Oct 2026
C$0.02
-3.29%
15 Sep 2026
C$0.03
+11.17%
14 Aug 2026
C$0.02
+5.94%
15 Jul 2026
C$0.02
-
15 Jun 2026
C$0.02
-
15 Apr 2026
C$0.02
+15.04%
13 Mar 2026
C$0.02
-27.42%
13 Feb 2026
C$0.03
+18.82%
15 Jan 2026
C$0.02
-23.48%
C$0.37
-25.89%
15 Dec 2025
C$0.03
-41.54%
14 Nov 2025
C$0.05
+74.78%
15 Oct 2025
C$0.03
-2.28%
15 Sep 2025
C$0.03
+5.01%
15 Aug 2025
C$0.03
-4.89%
15 Jul 2025
C$0.03
+2.53%
13 Jun 2025
C$0.03
+120.28%
15 May 2025
C$0.01
-58.19%
15 Apr 2025
C$0.03
+8.93%
14 Mar 2025
C$0.03
-1.52%
14 Feb 2025
C$0.03
-21.28%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
49.07%
1Y Growth
-19.02%

Community

FAQ

How much dividend does Manulife Smart Global Bond pay?▼
Manulife Smart Global Bond pays an annual dividend of C$0.29 per share, with a dividend yield of 3.07%.
What is the dividend yield of Manulife Smart Global Bond?▼
The current dividend yield of Manulife Smart Global Bond is 3.07%.
When does Manulife Smart Global Bond pay dividends?▼
Manulife Smart Global Bond pays dividends monthly. The next payment is expected on October 15, 2026.
When is the next dividend from Manulife Smart Global Bond?▼
The next dividend payment from Manulife Smart Global Bond is scheduled for October 15, 2026.
How safe is the dividend of Manulife Smart Global Bond?▼
Manulife Smart Global Bond has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Manulife Smart Global Bond?▼
Manulife Smart Global Bond currently pays a dividend of C$0.03 per share.
When did I have to buy the shares of Manulife Smart Global Bond to receive the previous dividend?▼
To receive the previous dividend from Manulife Smart Global Bond, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Manulife Smart Global Bond pay the last dividend?▼
The last dividend payment from Manulife Smart Global Bond was made on September 15, 2026.
What was the dividend of Manulife Smart Global Bond in 2025?▼
In 2025, Manulife Smart Global Bond paid a total dividend of C$0.37 per share.
In which currency does Manulife Smart Global Bond distribute the dividend?▼
Manulife Smart Global Bond distributes its dividends in CAD.