| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.1279 | |||
| CA$0.0265 | 2.71% | ||
| CA$0.0258 | 0.78% | ||
| CA$0.0256 | 12.78% | ||
| CA$0.0227 | -16.85% | ||
| CA$0.0273 | |||
Manulife Smart Core Bond ETF pays a dividend yield (FWD) of 3.69%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €5.47
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
Canada
- Dividend Currency
- Canadian Dollar
- Inception date
- Fund size
- €455.6m
- 11 Holdings
ETFs holding Manulife Smart Core Bond ETF
3 ETFs invest at least 1% in Manulife Smart Core Bond ETF.
- Within the last 12 months, Manulife Smart Core Bond ETF paid a dividend of CA$0.13. For the next 12 months, Manulife Smart Core Bond ETF is expected to pay a dividend of CA$0.32. This corresponds to a dividend yield of approximately 3.69%.
- The dividend yield of Manulife Smart Core Bond ETF is currently 3.69%.
- Manulife Smart Core Bond ETF pays monthly dividends.
- The next dividend for Manulife Smart Core Bond ETF is expected in March.
- Within the last 10 years, Manulife Smart Core Bond ETF has paid dividends in 1 of them.
- Dividends of CA$0.32 are expected for the next 12 months. This corresponds to a dividend yield of 3.69%.
- The last stock split of Manulife Smart Core Bond ETF was on 30 December 2025 in the ratio 998:1000.
- To receive the last dividend of Manulife Smart Core Bond ETF on 14 August 2026 in the amount of CA$0.03 you had to have the stock in your portfolio before the ex-day on 31 July 2026.
- The last dividend was paid on 14 August 2026.
- In 2025, no dividends were paid by Manulife Smart Core Bond ETF.
- Dividends from Manulife Smart Core Bond ETF are paid in Canadian Dollar.