IQ MacKay ESG Core Plus Bond (ESGB) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.44
-$0.05-0.18%Wednesday 00:00
Dividend Yield
4.13%
Dividend amount
$0.09
Last ex-date
Aug 31, 2026
Last pay date
Sep 2, 2026

Summary

IQ MacKay ESG Core Plus Bond (ESGB). Dividend Frequency: monthly. The latest recorded dividend from IQ MacKay ESG Core Plus Bond was $0.09 per share. Last ex-date: August 31, 2026. The last dividend payment from IQ MacKay ESG Core Plus Bond was made on September 2, 2026. The next dividend payment from IQ MacKay ESG Core Plus Bond is estimated for November 3, 2026. Estimated next dividend amount: $0.10. The current dividend yield of IQ MacKay ESG Core Plus Bond is 4.13%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.84
-
Sep 2, 2026
$0.09
+2.31%
Aug 4, 2026
$0.09
-7.18%
Jul 2, 2026
$0.10
+0.78%
Jun 2, 2026
$0.09
-0.37%
May 4, 2026
$0.10
-4.62%
Apr 2, 2026
$0.10
+13.77%
Mar 3, 2026
$0.09
-11.72%
Feb 3, 2026
$0.10
+6.27%
Jan 5, 2026
$0.09
-
$1.17
+4.66%
Dec 5, 2025
$0.10
-
Nov 7, 2025
$0.10
-
Oct 6, 2025
$0.10
-
Sep 8, 2025
$0.10
-
Aug 6, 2025
$0.10
-
Jul 7, 2025
$0.09
-14.57%
Jun 6, 2025
$0.11
+11.32%
May 5, 2025
$0.10
-7.36%
Apr 7, 2025
$0.11
+16.15%
Mar 7, 2025
$0.09
+17.72%
Feb 7, 2025
$0.08
-27.92%
10Y Growth
0%
5Y Growth
74.67%
3Y Growth
7.23%
1Y Growth
-0.18%

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FAQs

How much dividend does IQ MacKay ESG Core Plus Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for IQ MacKay ESG Core Plus Bond is $1.13 per share.
What is the dividend yield of IQ MacKay ESG Core Plus Bond?▼
The current dividend yield of IQ MacKay ESG Core Plus Bond is 4.13%.
When does IQ MacKay ESG Core Plus Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from IQ MacKay ESG Core Plus Bond is estimated for November 3, 2026.
When is the next dividend from IQ MacKay ESG Core Plus Bond?▼
The next dividend payment from IQ MacKay ESG Core Plus Bond is estimated for November 3, 2026.
How safe is the dividend of IQ MacKay ESG Core Plus Bond?▼
IQ MacKay ESG Core Plus Bond has raised its dividend for 4 consecutive years, with 5-year dividend growth of 74.67%.
What is the dividend of IQ MacKay ESG Core Plus Bond?▼
The latest recorded dividend from IQ MacKay ESG Core Plus Bond was $0.09 per share.
When did I have to buy the shares of IQ MacKay ESG Core Plus Bond to receive the previous dividend?▼
To receive the previous dividend from IQ MacKay ESG Core Plus Bond, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did IQ MacKay ESG Core Plus Bond pay the last dividend?▼
The last dividend payment from IQ MacKay ESG Core Plus Bond was made on September 2, 2026.
What was the dividend of IQ MacKay ESG Core Plus Bond in 2025?▼
IQ MacKay ESG Core Plus Bond has recorded dividends totaling $1.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.