Manulife Core Plus Bond Fund - ETF Series (MCOR.TO)
9.77
+0.02
(+0.21%)
CAD |
TSX |
Oct 15, 16:00
MCOR.TO Dividend : 0.0321 for Sept. 29, 2026
Dividend Chart
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 | 0.0321 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 15, 2026 | Aug 24, 2026 | Normal | 0.0376 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 14, 2026 | Jul 24, 2026 | Normal | 0.0313 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 15, 2026 | Jun 23, 2026 | Normal | 0.0359 |
| May 29, 2026 | May 29, 2026 | Jun 15, 2026 | May 22, 2026 | Normal | 0.0333 |
| Apr 30, 2026 | Apr 30, 2026 | May 15, 2026 | Apr 23, 2026 | Normal | 0.0290 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 15, 2026 | Mar 24, 2026 | Normal | 0.0354 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 13, 2026 | Feb 20, 2026 | Normal | 0.0292 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 13, 2026 | Jan 23, 2026 | Normal | 0.0262 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 15, 2026 | Nov 24, 2025 | Normal | 0.0327 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 15, 2025 | Nov 21, 2025 | Normal | 0.0304 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 14, 2025 | Oct 24, 2025 | Normal | 0.0269 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 15, 2025 | Sep 23, 2025 | Normal | 0.0332 |
| Aug 29, 2025 | Aug 29, 2025 | Sep 15, 2025 | Aug 22, 2025 | Normal | 0.0336 |
| Jul 31, 2025 | Jul 31, 2025 | Aug 15, 2025 | Jul 24, 2025 | Normal | 0.0304 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 15, 2025 | Jun 23, 2025 | Normal | 0.0140 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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