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

C$9.52
+C$0.02+0.21%Friday 00:00
Dividend Yield
3.03%
Dividend amount
C$0.02
Last ex-date
Sep 29, 2026
Last pay date
Oct 15, 2026

Summary

Manulife Smart Global Bond (GBND.NEO). Dividend Frequency: monthly. The latest recorded dividend from Manulife Smart Global Bond was C$0.02 per share. Last ex-date: September 29, 2026. The last dividend payment from Manulife Smart Global Bond was made on October 15, 2026. The next dividend payment from Manulife Smart Global Bond is estimated for November 13, 2026. Estimated next dividend amount: C$0.05. The current dividend yield of Manulife Smart Global Bond is 3.03%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 13
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDC$0.21
-
Oct 15, 2026
C$0.02
-3.29%
Sep 15, 2026
C$0.03
+11.17%
Aug 14, 2026
C$0.02
+5.94%
Jul 15, 2026
C$0.02
-
Jun 15, 2026
C$0.02
-4.49%
Apr 15, 2026
C$0.02
+15.04%
Mar 13, 2026
C$0.02
-27.42%
Feb 13, 2026
C$0.03
+18.82%
Jan 15, 2026
C$0.02
-23.48%
C$0.37
-25.89%
Dec 15, 2025
C$0.03
-41.54%
Nov 14, 2025
C$0.05
+74.78%
Oct 15, 2025
C$0.03
-2.28%
Sep 15, 2025
C$0.03
+5.01%
Aug 15, 2025
C$0.03
-4.89%
Jul 15, 2025
C$0.03
+2.53%
Jun 13, 2025
C$0.03
+120.28%
May 15, 2025
C$0.01
-58.19%
Apr 15, 2025
C$0.03
+8.93%
Mar 14, 2025
C$0.03
-1.52%
Feb 14, 2025
C$0.03
-21.28%
10Y Growth
0%
5Y Growth
0%
3Y Growth
34.82%
1Y Growth
-20.03%

Community

FAQs

How much dividend does Manulife Smart Global Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Manulife Smart Global Bond is C$0.29 per share.
What is the dividend yield of Manulife Smart Global Bond?▼
The current dividend yield of Manulife Smart Global Bond is 3.03%.
When does Manulife Smart Global Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Manulife Smart Global Bond is estimated for November 13, 2026.
When is the next dividend from Manulife Smart Global Bond?▼
The next dividend payment from Manulife Smart Global Bond is estimated for November 13, 2026.
How safe is the dividend of Manulife Smart Global Bond?▼
Manulife Smart Global Bond has paid a dividend for 2 consecutive years.
What is the dividend of Manulife Smart Global Bond?▼
The latest recorded dividend from Manulife Smart Global Bond was C$0.02 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 September 29, 2026.
When did Manulife Smart Global Bond pay the last dividend?▼
The last dividend payment from Manulife Smart Global Bond was made on October 15, 2026.
What was the dividend of Manulife Smart Global Bond in 2025?▼
Manulife Smart Global Bond has recorded dividends totaling C$0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.