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Mackenzie Target 2029 North American IG Corporate Bond (CAD Units) (MTBB.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$19.91
-C$0.02-0.1% Wednesday 00:00
Dividend Yield
3.1%
Dividend amount
C$0.05
Last ex-date
Oct 01, 2026
Last pay date
Oct 08, 2026

Summary

Mackenzie Target 2029 North American IG Corporate Bond (CAD Units) (MTBB.TO) dividends are paid monthly. The latest dividend per share was C$0.05 with an ex date of October 01, 2026 and a payment date of October 08, 2026. The next dividend per share will be C$0.05 with an ex date of October 01, 2026 and a payment date of October 08, 2026. The current dividend yield of Mackenzie Target 2029 North American IG Corporate Bond (CAD Units) (MTBB.TO) is 3.1%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
8
OCT
Dividend Payment
Estimated
 
3
NOV
Dividend Ex
Estimated
 
10
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
8
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.62
+76.01%
08 Oct 2026
C$0.05
-
09 Sep 2026
C$0.05
-5.44%
11 Aug 2026
C$0.05
+5.1%
09 Jul 2026
C$0.05
-1.93%
08 Jun 2026
C$0.05
+5.2%
08 May 2026
C$0.05
-0.77%
09 Apr 2026
C$0.05
+113.09%
09 Mar 2026
C$0.02
-54.24%
09 Feb 2026
C$0.05
-33.2%
07 Jan 2026
C$0.08
+43.57%
C$0.35
-
08 Dec 2025
C$0.05
-36.64%
10 Nov 2025
C$0.09
+59.05%
08 Oct 2025
C$0.05
+0.83%
09 Sep 2025
C$0.05
+1.01%
11 Aug 2025
C$0.05
+0.25%
09 Jul 2025
C$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
314.9%

Community

FAQ

How much dividend does Mackenzie Target 2029 North American IG Corporate Bond (CAD Units) pay?▼
Mackenzie Target 2029 North American IG Corporate Bond (CAD Units) pays an annual dividend of C$0.62 per share, with a dividend yield of 3.1%.
What is the dividend yield of Mackenzie Target 2029 North American IG Corporate Bond (CAD Units)?▼
The current dividend yield of Mackenzie Target 2029 North American IG Corporate Bond (CAD Units) is 3.1%.
When does Mackenzie Target 2029 North American IG Corporate Bond (CAD Units) pay dividends?▼
Mackenzie Target 2029 North American IG Corporate Bond (CAD Units) pays dividends monthly. The next payment is expected on October 08, 2026.
When is the next dividend from Mackenzie Target 2029 North American IG Corporate Bond (CAD Units)?▼
The next dividend payment from Mackenzie Target 2029 North American IG Corporate Bond (CAD Units) is estimated for October 08, 2026.
How safe is the dividend of Mackenzie Target 2029 North American IG Corporate Bond (CAD Units)?▼
Mackenzie Target 2029 North American IG Corporate Bond (CAD Units)'s dividend profile shows a payout ratio of 0%.
What is the dividend of Mackenzie Target 2029 North American IG Corporate Bond (CAD Units)?▼
Mackenzie Target 2029 North American IG Corporate Bond (CAD Units) currently pays a dividend of C$0.05 per share.
When did I have to buy the shares of Mackenzie Target 2029 North American IG Corporate Bond (CAD Units) to receive the previous dividend?▼
To receive the previous dividend from Mackenzie Target 2029 North American IG Corporate Bond (CAD Units), you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Mackenzie Target 2029 North American IG Corporate Bond (CAD Units) pay the last dividend?▼
The last dividend payment from Mackenzie Target 2029 North American IG Corporate Bond (CAD Units) was made on September 09, 2026.
What was the dividend of Mackenzie Target 2029 North American IG Corporate Bond (CAD Units) in 2025?▼
In 2025, Mackenzie Target 2029 North American IG Corporate Bond (CAD Units) paid a total dividend of C$0.35 per share.
In which currency does Mackenzie Target 2029 North American IG Corporate Bond (CAD Units) distribute the dividend?▼
Mackenzie Target 2029 North American IG Corporate Bond (CAD Units) distributes its dividends in CAD.