Stock Events

Stock Events

Manulife Core Plus Bond Fund (MCOR.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$9.91
+C$0.00+0% Friday 00:00
Dividend Yield
4.55%
Dividend amount
C$0.04
Last ex-date
Aug 31, 2026
Last pay date
Sep 15, 2026

Summary

Manulife Core Plus Bond Fund (MCOR.TO) dividends are paid monthly. The latest dividend per share was C$0.04 with an ex date of August 31, 2026 and a payment date of September 15, 2026. The next dividend per share will be C$0.04 with an ex date of August 31, 2026 and a payment date of September 15, 2026. The current dividend yield of Manulife Core Plus Bond Fund (MCOR.TO) is 4.55%.

Upcoming

15
SEP
Dividend Payment
Increased
 
29
SEP
Dividend Ex
Estimated
 
15
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
13
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
C$0.40
+139.56%
15 Sep 2026
C$0.04
+20.19%
14 Aug 2026
C$0.03
-12.84%
15 Jul 2026
C$0.04
+7.58%
15 Jun 2026
C$0.03
+14.96%
15 May 2026
C$0.03
-18.14%
15 Apr 2026
C$0.04
+21.2%
13 Mar 2026
C$0.03
+11.43%
13 Feb 2026
C$0.03
-19.75%
15 Jan 2026
C$0.03
+7.65%
C$0.17
-
15 Dec 2025
C$0.03
+12.86%
14 Nov 2025
C$0.03
-19.02%
15 Oct 2025
C$0.03
-0.98%
15 Sep 2025
C$0.03
+10.54%
15 Aug 2025
C$0.03
+117.56%
15 Jul 2025
C$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
751.08%

Community

FAQ

How much dividend does Manulife Core Plus Bond Fund pay?▼
Manulife Core Plus Bond Fund pays an annual dividend of C$0.45 per share, with a dividend yield of 4.55%.
What is the dividend yield of Manulife Core Plus Bond Fund?▼
The current dividend yield of Manulife Core Plus Bond Fund is 4.55%.
When does Manulife Core Plus Bond Fund pay dividends?▼
Manulife Core Plus Bond Fund pays dividends monthly. The next payment is expected on September 15, 2026.
When is the next dividend from Manulife Core Plus Bond Fund?▼
The next dividend payment from Manulife Core Plus Bond Fund is scheduled for September 15, 2026.
How safe is the dividend of Manulife Core Plus Bond Fund?▼
Manulife Core Plus Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Manulife Core Plus Bond Fund?▼
Manulife Core Plus Bond Fund currently pays a dividend of C$0.03 per share.
When did I have to buy the shares of Manulife Core Plus Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Manulife Core Plus Bond Fund, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did Manulife Core Plus Bond Fund pay the last dividend?▼
The last dividend payment from Manulife Core Plus Bond Fund was made on August 14, 2026.
What was the dividend of Manulife Core Plus Bond Fund in 2025?▼
In 2025, Manulife Core Plus Bond Fund paid a total dividend of C$0.17 per share.
In which currency does Manulife Core Plus Bond Fund distribute the dividend?▼
Manulife Core Plus Bond Fund distributes its dividends in CAD.