Mackenzie Global High Yield Fixed Income ETF (NEO:MHYB)
17.73
-0.07 (-0.39%)
Mar 5, 2026, 3:14 PM EST
NEO:MHYB Dividend Information
NEO:MHYB has a dividend yield of 5.11% and paid 0.91 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 2, 2026.
Dividend Yield
5.11%
Annual Dividend
0.91 CAD
Ex-Dividend Date
Mar 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-02 | 0.07456 CAD | n/a |
| 2026-02-02 | 0.07456 CAD | n/a |
| 2025-12-30 | 0.06489 CAD | n/a |
| 2025-12-01 | 0.08911 CAD | n/a |
| 2025-11-03 | 0.08911 CAD | n/a |
| 2025-10-01 | 0.06984 CAD | n/a |
| 2025-09-02 | 0.06984 CAD | n/a |
| 2025-08-01 | 0.06984 CAD | n/a |
| 2025-07-02 | 0.0774 CAD | n/a |
| 2025-06-02 | 0.0774 CAD | n/a |
| 2025-05-01 | 0.0774 CAD | n/a |
| 2025-04-01 | 0.07302 CAD | n/a |
| 2025-03-03 | 0.07302 CAD | n/a |
| 2025-02-03 | 0.07302 CAD | n/a |
| 2024-12-30 | 0.07067 CAD | n/a |
| 2024-12-02 | 0.07774 CAD | n/a |
| 2024-11-01 | 0.07774 CAD | n/a |
| 2024-10-01 | 0.08484 CAD | n/a |
| 2024-09-03 | 0.08484 CAD | n/a |
| 2024-08-01 | 0.08484 CAD | n/a |
| 2024-07-02 | 0.06538 CAD | n/a |
| 2024-06-03 | 0.06538 CAD | n/a |
| 2024-05-01 | 0.06538 CAD | n/a |
| 2024-04-01 | 0.07104 CAD | n/a |
| 2024-03-01 | 0.07104 CAD | n/a |
| 2024-02-01 | 0.07104 CAD | n/a |
| 2023-12-28 | 0.10629 CAD | n/a |
| 2023-12-01 | 0.08771 CAD | n/a |
| 2023-11-01 | 0.08771 CAD | n/a |
| 2023-09-29 | 0.0724 CAD | n/a |
| 2023-09-01 | 0.0724 CAD | n/a |
| 2023-08-01 | 0.0724 CAD | n/a |
| 2023-07-04 | 0.07024 CAD | n/a |
| 2023-06-01 | 0.07024 CAD | n/a |
| 2023-05-01 | 0.07024 CAD | n/a |
| 2023-04-03 | 0.06527 CAD | n/a |
| 2023-03-01 | 0.06527 CAD | n/a |
| 2023-02-01 | 0.06527 CAD | n/a |
| 2022-12-29 | 0.10092 CAD | n/a |
| 2022-12-01 | 0.08311 CAD | n/a |
| 2022-11-01 | 0.08311 CAD | n/a |
| 2022-10-03 | 0.06458 CAD | n/a |
| 2022-09-01 | 0.06458 CAD | n/a |
| 2022-08-02 | 0.06458 CAD | n/a |
| 2022-07-04 | 0.06607 CAD | n/a |
| 2022-06-01 | 0.06607 CAD | n/a |
| 2022-05-02 | 0.06607 CAD | n/a |
| 2022-04-01 | 0.07765 CAD | n/a |
| 2022-03-01 | 0.07765 CAD | n/a |
| 2022-02-01 | 0.07765 CAD | n/a |
| 2021-12-30 | 0.07008 CAD | n/a |
| 2021-12-01 | 0.07134 CAD | n/a |
| 2021-11-01 | 0.07134 CAD | n/a |
| 2021-10-01 | 0.07673 CAD | n/a |
| 2021-09-01 | 0.07673 CAD | n/a |
| 2021-08-03 | 0.07673 CAD | n/a |
| 2021-07-02 | 0.06906 CAD | n/a |
| 2021-06-01 | 0.06906 CAD | n/a |
| 2021-05-03 | 0.06906 CAD | n/a |
| 2021-04-01 | 0.07924 CAD | n/a |
| 2021-03-01 | 0.07924 CAD | n/a |
| 2021-02-01 | 0.07924 CAD | n/a |
| 2020-12-30 | 0.04891 CAD | n/a |
| 2020-12-01 | 0.06697 CAD | n/a |
| 2020-11-02 | 0.06697 CAD | n/a |
| 2020-10-01 | 0.06697 CAD | n/a |
| 2020-09-01 | 0.08023 CAD | n/a |
| 2020-08-04 | 0.08023 CAD | n/a |
| 2020-07-02 | 0.09121 CAD | n/a |
| 2020-06-01 | 0.10307 CAD | n/a |
| 2020-05-01 | 0.11487 CAD | n/a |
| 2020-04-01 | 0.08888 CAD | n/a |
| 2020-03-02 | 0.08888 CAD | n/a |
| 2020-02-03 | 0.08888 CAD | n/a |
| 2019-12-30 | 0.04977 CAD | n/a |
| 2019-12-02 | 0.04977 CAD | n/a |
| 2019-11-01 | 0.08869 CAD | n/a |
| 2019-10-01 | 0.08172 CAD | n/a |
| 2019-09-03 | 0.08172 CAD | n/a |
| 2019-08-01 | 0.08172 CAD | n/a |
| 2019-07-02 | 0.10378 CAD | n/a |
| 2019-06-03 | 0.10378 CAD | n/a |
| 2019-05-01 | 0.10378 CAD | n/a |
| 2019-03-18 | 0.09469 CAD | n/a |
| 2019-02-19 | 0.09469 CAD | n/a |
| 2019-01-21 | 0.09469 CAD | n/a |
| 2018-12-24 | 0.0968 CAD | n/a |
| 2018-11-19 | 0.09381 CAD | n/a |
| 2018-10-22 | 0.07884 CAD | n/a |
| 2018-09-24 | 0.07884 CAD | n/a |
| 2018-08-20 | 0.07884 CAD | n/a |
| 2018-07-23 | 0.07884 CAD | n/a |
| 2018-06-18 | 0.07884 CAD | n/a |
| 2018-05-22 | 0.07884 CAD | n/a |
| 2018-04-23 | 0.07884 CAD | n/a |
| 2018-03-19 | 0.07884 CAD | n/a |
| 2018-02-20 | 0.07884 CAD | n/a |
| 2018-01-22 | 0.07884 CAD | n/a |
| 2017-12-18 | 0.08776 CAD | n/a |
| 2017-11-29 | 0.08776 CAD | n/a |
| 2017-10-30 | 0.08776 CAD | n/a |
| 2017-09-27 | 0.08776 CAD | n/a |
| 2017-08-29 | 0.08776 CAD | n/a |
| 2017-07-27 | 0.08776 CAD | n/a |
| 2017-06-28 | 0.08776 CAD | n/a |
| 2017-05-29 | 0.08776 CAD | n/a |
* Dividend amounts are adjusted for stock splits when applicable.