Manulife Smart Global Dividend ETF Portfolio (GDIV.NO)
15.63
-0.20
(-1.26%)
CAD |
NEO |
Oct 30, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Oct 15, 2026 | Sep 22, 2026 | Normal | 0.0671 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 15, 2026 | Jun 23, 2026 | Normal | 0.1170 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 15, 2026 | Mar 24, 2026 | Normal | 0.0508 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 15, 2026 | Nov 24, 2025 | Normal | 0.0930 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 15, 2025 | Sep 23, 2025 | Normal | 0.1509 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 15, 2025 | Jun 23, 2025 | Normal | 0.0253 |
| Mar 31, 2025 | Mar 31, 2025 | Apr 15, 2025 | Mar 24, 2025 | Normal | 0.0623 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 14, 2025 | Nov 29, 2024 | Normal | 0.1111 |
| Sep 27, 2024 | Sep 30, 2024 | Oct 11, 2024 | Sep 20, 2024 | Normal | 0.0668 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 12, 2024 | Jun 21, 2024 | Normal | 0.1066 |
| Mar 27, 2024 | Mar 28, 2024 | Apr 12, 2024 | Mar 21, 2024 | Normal | 0.0664 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 12, 2024 | Nov 27, 2023 | Normal | 0.1347 |
| Sep 28, 2023 | Sep 29, 2023 | Oct 12, 2023 | Sep 22, 2023 | Normal | 0.0094 |
| Jun 29, 2023 | Jun 30, 2023 | Jul 13, 2023 | Jun 23, 2023 | Normal | 0.0782 |