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

$27.49
-$0.05-0.18% Thursday 00:00
Dividend Yield
4.12%
Dividend amount
$0.10
Last ex-date
Sep 30, 2026
Last pay date
Oct 02, 2026

Summary

IQ MacKay ESG Core Plus Bond (ESGB) dividends are paid monthly. The latest dividend per share was $0.10 with an ex date of September 30, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.10 with an ex date of September 30, 2026 and a payment date of October 02, 2026. The current dividend yield of IQ MacKay ESG Core Plus Bond (ESGB) is 4.12%.

Upcoming

Past

DateAmountChange
$1.13
-3.37%
02 Oct 2026
$0.10
-
02 Sep 2026
$0.09
+2.35%
04 Aug 2026
$0.09
-7.18%
02 Jul 2026
$0.10
+0.78%
02 Jun 2026
$0.09
-0.37%
04 May 2026
$0.10
-4.62%
02 Apr 2026
$0.10
+13.77%
03 Mar 2026
$0.09
-11.72%
03 Feb 2026
$0.10
+6.27%
05 Jan 2026
$0.09
-
$1.17
+4.66%
05 Dec 2025
$0.10
-
07 Nov 2025
$0.10
-
06 Oct 2025
$0.10
-
08 Sep 2025
$0.10
-
06 Aug 2025
$0.10
-
07 Jul 2025
$0.09
-14.57%
06 Jun 2025
$0.11
+11.32%
05 May 2025
$0.10
-7.36%
07 Apr 2025
$0.11
+16.15%
07 Mar 2025
$0.09
+17.72%
10Y Growth
N/A
5Y Growth
103.6%
3Y Growth
7.23%
1Y Growth
-0.18%

Community

FAQ

How much dividend does IQ MacKay ESG Core Plus Bond pay?
IQ MacKay ESG Core Plus Bond pays an annual dividend of $1.13 per share, with a dividend yield of 4.12%.
What is the dividend yield of IQ MacKay ESG Core Plus Bond?
The current dividend yield of IQ MacKay ESG Core Plus Bond is 4.12%.
When does IQ MacKay ESG Core Plus Bond pay dividends?
IQ MacKay ESG Core Plus Bond pays dividends monthly. The next payment is expected on October 02, 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 October 02, 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 a payout ratio of 0% and 5-year dividend growth of 103.6%.
What is the dividend of IQ MacKay ESG Core Plus Bond?
IQ MacKay ESG Core Plus Bond currently pays a dividend of $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 02, 2026.
What was the dividend of IQ MacKay ESG Core Plus Bond in 2025?
In 2025, IQ MacKay ESG Core Plus Bond paid a total dividend of $1.17 per share.
In which currency does IQ MacKay ESG Core Plus Bond distribute the dividend?
IQ MacKay ESG Core Plus Bond distributes its dividends in USD.