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

C$17.43
-C$0.05-0.26%Friday 00:00
Dividend Yield
4.38%
Dividend amount
C$0.05
Last ex-date
Oct 1, 2026
Last pay date
Oct 8, 2026

Summary

Mackenzie Unconstrained Bond (MUB.TO). Dividend Frequency: monthly. The latest recorded dividend from Mackenzie Unconstrained Bond was C$0.05 per share. Last ex-date: October 1, 2026. The last dividend payment from Mackenzie Unconstrained Bond was made on October 8, 2026. The next dividend payment from Mackenzie Unconstrained Bond is estimated for November 10, 2026. Estimated next dividend amount: C$0.08. The current dividend yield of Mackenzie Unconstrained Bond is 4.38%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Nov 10
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 8
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Jan 7, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDC$0.60
-
Oct 8, 2026
C$0.05
-
Sep 9, 2026
C$0.05
-
Aug 11, 2026
C$0.05
-6.7%
Jul 9, 2026
C$0.05
-
Jun 8, 2026
C$0.05
-
May 8, 2026
C$0.05
-16.99%
Apr 9, 2026
C$0.06
-
Mar 9, 2026
C$0.06
-
Feb 9, 2026
C$0.06
-30.79%
Jan 7, 2026
C$0.09
+12.3%
C$0.87
-5.21%
Dec 8, 2025
C$0.08
-
Nov 10, 2025
C$0.08
+30.92%
Oct 8, 2025
C$0.06
-
Sep 9, 2025
C$0.06
-
Aug 11, 2025
C$0.06
-22.73%
Jul 9, 2025
C$0.08
-
Jun 9, 2025
C$0.08
-
May 8, 2025
C$0.08
+22.93%
Apr 8, 2025
C$0.07
-
Mar 10, 2025
C$0.07
-
10Y Growth
10.74%
5Y Growth
2.1%
3Y Growth
-4.24%
1Y Growth
-9.34%

Community

FAQs

How much dividend does Mackenzie Unconstrained Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Mackenzie Unconstrained Bond is C$0.76 per share.
What is the dividend yield of Mackenzie Unconstrained Bond?▼
The current dividend yield of Mackenzie Unconstrained Bond is 4.38%.
When does Mackenzie Unconstrained Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Mackenzie Unconstrained Bond is estimated for November 10, 2026.
When is the next dividend from Mackenzie Unconstrained Bond?▼
The next dividend payment from Mackenzie Unconstrained Bond is estimated for November 10, 2026.
How safe is the dividend of Mackenzie Unconstrained Bond?▼
Mackenzie Unconstrained Bond has raised its dividend for 1 consecutive years, with 5-year dividend growth of 2.1%.
What is the dividend of Mackenzie Unconstrained Bond?▼
The latest recorded dividend from Mackenzie Unconstrained Bond was 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 October 1, 2026.
When did Mackenzie Unconstrained Bond pay the last dividend?▼
The last dividend payment from Mackenzie Unconstrained Bond was made on October 8, 2026.
What was the dividend of Mackenzie Unconstrained Bond in 2025?▼
Mackenzie Unconstrained Bond has recorded dividends totaling C$0.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.