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Mackenzie Canadian All Corporate Bond Index (QCB.NEO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$92.94
-C$0.12-0.13% Friday 00:00
Dividend Yield
4.24%
Dividend amount
C$0.33
Last ex-date
Oct 01, 2026
Last pay date
Oct 08, 2026

Summary

Mackenzie Canadian All Corporate Bond Index (QCB.NEO) dividends are paid monthly. The latest dividend per share was C$0.33 with an ex date of October 01, 2026 and a payment date of October 08, 2026. The next dividend per share will be C$0.33 with an ex date of October 01, 2026 and a payment date of October 08, 2026. The current dividend yield of Mackenzie Canadian All Corporate Bond Index (QCB.NEO) is 4.24%.

Upcoming

8
OCT
Dividend Payment
 
3
NOV
Dividend Ex
Estimated
 
10
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
8
DEC
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
C$3.94
+0.21%
08 Oct 2026
C$0.33
-
09 Sep 2026
C$0.33
-
11 Aug 2026
C$0.33
-1.08%
09 Jul 2026
C$0.34
-
08 Jun 2026
C$0.34
-
08 May 2026
C$0.34
+1.07%
09 Apr 2026
C$0.33
-
09 Mar 2026
C$0.33
-
09 Feb 2026
C$0.33
+31.16%
07 Jan 2026
C$0.25
-26.12%
C$3.93
+6.66%
08 Dec 2025
C$0.34
-
10 Nov 2025
C$0.34
-0.48%
08 Oct 2025
C$0.34
-
09 Sep 2025
C$0.34
-
11 Aug 2025
C$0.34
+9.44%
09 Jul 2025
C$0.31
-
09 Jun 2025
C$0.31
-
08 May 2025
C$0.31
-3.7%
08 Apr 2025
C$0.33
-
10 Mar 2025
C$0.33
-
10Y Growth
N/A
5Y Growth
2.33%
3Y Growth
6.96%
1Y Growth
1.37%

Community

FAQ

How much dividend does Mackenzie Canadian All Corporate Bond Index pay?▼
Mackenzie Canadian All Corporate Bond Index pays an annual dividend of C$3.94 per share, with a dividend yield of 4.24%.
What is the dividend yield of Mackenzie Canadian All Corporate Bond Index?▼
The current dividend yield of Mackenzie Canadian All Corporate Bond Index is 4.24%.
When does Mackenzie Canadian All Corporate Bond Index pay dividends?▼
Mackenzie Canadian All Corporate Bond Index pays dividends monthly. The next payment is expected on October 08, 2026.
When is the next dividend from Mackenzie Canadian All Corporate Bond Index?▼
The next dividend payment from Mackenzie Canadian All Corporate Bond Index is scheduled for October 08, 2026.
How safe is the dividend of Mackenzie Canadian All Corporate Bond Index?▼
Mackenzie Canadian All Corporate Bond Index has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.33%.
What is the dividend of Mackenzie Canadian All Corporate Bond Index?▼
Mackenzie Canadian All Corporate Bond Index currently pays a dividend of C$0.33 per share.
When did I have to buy the shares of Mackenzie Canadian All Corporate Bond Index to receive the previous dividend?▼
To receive the previous dividend from Mackenzie Canadian All Corporate Bond Index, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Mackenzie Canadian All Corporate Bond Index pay the last dividend?▼
The last dividend payment from Mackenzie Canadian All Corporate Bond Index was made on September 09, 2026.
What was the dividend of Mackenzie Canadian All Corporate Bond Index in 2025?▼
In 2025, Mackenzie Canadian All Corporate Bond Index paid a total dividend of C$3.93 per share.
In which currency does Mackenzie Canadian All Corporate Bond Index distribute the dividend?▼
Mackenzie Canadian All Corporate Bond Index distributes its dividends in CAD.