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
$0.10
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 4.13%.

Upcoming

Past

DateAmountChange
$1.13
-3.37%
02 Oct 2026
$0.10
-
02 Sep 2026
$0.09
+2.31%
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
74.67%
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 4.13%.
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?▼
IQ MacKay ESG Core Plus Bond pays dividends monthly. The next payment is expected on November 03, 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 03, 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 74.67%.
What is the dividend of IQ MacKay ESG Core Plus Bond?▼
IQ MacKay ESG Core Plus Bond currently pays a dividend of $0.10 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 September 30, 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 October 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.