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Macquarie Dynamic Bond Active (MQDB.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$10.57
+A$0.01+0.09% Friday 00:00
Dividend Yield
9.56%
Dividend amount
A$0.72
Last ex-date
Jul 01, 2026
Last pay date
Jul 16, 2026

Summary

Macquarie Dynamic Bond Active (MQDB.AU) dividends are paid quarterly. The latest dividend per share was A$0.72 with an ex date of July 01, 2026 and a payment date of July 16, 2026. The next dividend per share will be A$0.25 with an ex date of October 01, 2026 and a payment date of October 16, 2026. The current dividend yield of Macquarie Dynamic Bond Active (MQDB.AU) is 9.56%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
16
OCT
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
19
JAN 27
Dividend Payment
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
20
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
A$1.17
+224.89%
16 Jul 2026
A$0.72
+636.14%
20 Apr 2026
A$0.10
-
19 Jan 2026
A$0.10
-
A$0.36
+562.75%
16 Oct 2025
A$0.10
+8.33%
16 Jul 2025
A$0.09
-
16 Apr 2025
A$0.09
+10.87%
17 Jan 2025
A$0.08
+199.99%
A$0.05
-
16 Oct 2024
A$0.03
+0.01%
16 Jul 2024
A$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
250.49%

Community

FAQ

How much dividend does Macquarie Dynamic Bond Active pay?▼
Macquarie Dynamic Bond Active pays an annual dividend of A$1.01 per share, with a dividend yield of 9.56%.
What is the dividend yield of Macquarie Dynamic Bond Active?▼
The current dividend yield of Macquarie Dynamic Bond Active is 9.56%.
When does Macquarie Dynamic Bond Active pay dividends?▼
Macquarie Dynamic Bond Active pays dividends quarterly. The next payment is expected on October 16, 2026.
When is the next dividend from Macquarie Dynamic Bond Active?▼
The next dividend payment from Macquarie Dynamic Bond Active is estimated for October 16, 2026.
How safe is the dividend of Macquarie Dynamic Bond Active?▼
Macquarie Dynamic Bond Active has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Macquarie Dynamic Bond Active?▼
Macquarie Dynamic Bond Active currently pays a dividend of A$0.72 per share.
When did I have to buy the shares of Macquarie Dynamic Bond Active to receive the previous dividend?▼
To receive the previous dividend from Macquarie Dynamic Bond Active, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Macquarie Dynamic Bond Active pay the last dividend?▼
The last dividend payment from Macquarie Dynamic Bond Active was made on July 16, 2026.
What was the dividend of Macquarie Dynamic Bond Active in 2025?▼
In 2025, Macquarie Dynamic Bond Active paid a total dividend of A$0.36 per share.
In which currency does Macquarie Dynamic Bond Active distribute the dividend?▼
Macquarie Dynamic Bond Active distributes its dividends in AUD.