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Mackenzie Unconstrained Bond (MUB.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$17.69
+C$0.02+0.11% Wednesday 00:00
Dividend Yield
4.4%
Dividend amount
C$0.06
Last ex-date
Oct 01, 2026
Last pay date
Oct 08, 2026

Summary

Mackenzie Unconstrained Bond (MUB.TO) dividends are paid monthly. The latest dividend per share was C$0.06 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 September 01, 2026 and a payment date of September 09, 2026. The current dividend yield of Mackenzie Unconstrained Bond (MUB.TO) is 4.4%.

Upcoming

9
SEP
Dividend Payment
 
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
 

Past

DateAmountChange
C$0.78
-10.13%
08 Oct 2026
C$0.06
-
09 Sep 2026
C$0.05
-
11 Aug 2026
C$0.05
-6.7%
09 Jul 2026
C$0.05
-
08 Jun 2026
C$0.05
-
08 May 2026
C$0.05
-16.99%
09 Apr 2026
C$0.06
-
09 Mar 2026
C$0.06
-
09 Feb 2026
C$0.06
-30.79%
07 Jan 2026
C$0.09
+12.3%
C$0.87
-5.21%
08 Dec 2025
C$0.08
-
10 Nov 2025
C$0.08
+30.92%
08 Oct 2025
C$0.06
-
09 Sep 2025
C$0.06
-
11 Aug 2025
C$0.06
-22.73%
09 Jul 2025
C$0.08
-
09 Jun 2025
C$0.08
-
08 May 2025
C$0.08
+22.93%
08 Apr 2025
C$0.07
-
10 Mar 2025
C$0.07
-
10Y Growth
13.63%
5Y Growth
3.66%
3Y Growth
-4.27%
1Y Growth
-9.86%

Community

FAQ

How much dividend does Mackenzie Unconstrained Bond pay?▼
Mackenzie Unconstrained Bond pays an annual dividend of C$0.78 per share, with a dividend yield of 4.4%.
What is the dividend yield of Mackenzie Unconstrained Bond?▼
The current dividend yield of Mackenzie Unconstrained Bond is 4.4%.
When does Mackenzie Unconstrained Bond pay dividends?▼
Mackenzie Unconstrained Bond pays dividends monthly. The next payment is expected on October 08, 2026.
When is the next dividend from Mackenzie Unconstrained Bond?▼
The next dividend payment from Mackenzie Unconstrained Bond is estimated for October 08, 2026.
How safe is the dividend of Mackenzie Unconstrained Bond?▼
Mackenzie Unconstrained Bond has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.66%.
What is the dividend of Mackenzie Unconstrained Bond?▼
Mackenzie Unconstrained Bond currently pays a dividend of C$0.05 per share.
When did I have to buy the shares of Mackenzie Unconstrained Bond to receive the previous dividend?▼
To receive the previous dividend from Mackenzie Unconstrained Bond, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Mackenzie Unconstrained Bond pay the last dividend?▼
The last dividend payment from Mackenzie Unconstrained Bond was made on September 09, 2026.
What was the dividend of Mackenzie Unconstrained Bond in 2025?▼
In 2025, Mackenzie Unconstrained Bond paid a total dividend of C$0.87 per share.
In which currency does Mackenzie Unconstrained Bond distribute the dividend?▼
Mackenzie Unconstrained Bond distributes its dividends in CAD.