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Mackenzie U.S. Aggregate Bond Index (CAD-Hedged) (QUB.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$77.18
+C$0.00+0% Thursday 00:00
Dividend Yield
3.64%
Dividend amount
C$0.23
Last ex-date
Oct 01, 2026
Last pay date
Oct 08, 2026

Summary

Mackenzie U.S. Aggregate Bond Index (CAD-Hedged) (QUB.TO) dividends are paid monthly. The latest dividend per share was C$0.23 with an ex date of October 01, 2026 and a payment date of October 08, 2026. The next dividend per share will be C$0.23 with an ex date of October 01, 2026 and a payment date of October 08, 2026. The current dividend yield of Mackenzie U.S. Aggregate Bond Index (CAD-Hedged) (QUB.TO) is 3.64%.

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$2.81
+12.94%
08 Oct 2026
C$0.23
-
09 Sep 2026
C$0.23
-
11 Aug 2026
C$0.23
-14.29%
09 Jul 2026
C$0.27
-
08 Jun 2026
C$0.27
-
08 May 2026
C$0.27
+38.79%
09 Apr 2026
C$0.20
-
09 Mar 2026
C$0.20
-
09 Feb 2026
C$0.20
-8.01%
07 Jan 2026
C$0.21
-14.87%
C$2.49
-23.24%
08 Dec 2025
C$0.25
-
10 Nov 2025
C$0.25
+10.29%
08 Oct 2025
C$0.23
-
09 Sep 2025
C$0.23
-
11 Aug 2025
C$0.23
+3.43%
09 Jul 2025
C$0.22
-
09 Jun 2025
C$0.22
-
08 May 2025
C$0.22
+1.37%
08 Apr 2025
C$0.22
-
10 Mar 2025
C$0.22
-
10Y Growth
N/A
5Y Growth
6.58%
3Y Growth
10.33%
1Y Growth
-6.62%

Community

FAQ

How much dividend does Mackenzie U.S. Aggregate Bond Index (CAD-Hedged) pay?▼
Mackenzie U.S. Aggregate Bond Index (CAD-Hedged) pays an annual dividend of C$2.81 per share, with a dividend yield of 3.64%.
What is the dividend yield of Mackenzie U.S. Aggregate Bond Index (CAD-Hedged)?▼
The current dividend yield of Mackenzie U.S. Aggregate Bond Index (CAD-Hedged) is 3.64%.
When does Mackenzie U.S. Aggregate Bond Index (CAD-Hedged) pay dividends?▼
Mackenzie U.S. Aggregate Bond Index (CAD-Hedged) pays dividends monthly. The next payment is expected on October 08, 2026.
When is the next dividend from Mackenzie U.S. Aggregate Bond Index (CAD-Hedged)?▼
The next dividend payment from Mackenzie U.S. Aggregate Bond Index (CAD-Hedged) is estimated for October 08, 2026.
How safe is the dividend of Mackenzie U.S. Aggregate Bond Index (CAD-Hedged)?▼
Mackenzie U.S. Aggregate Bond Index (CAD-Hedged) has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.58%.
What is the dividend of Mackenzie U.S. Aggregate Bond Index (CAD-Hedged)?▼
Mackenzie U.S. Aggregate Bond Index (CAD-Hedged) currently pays a dividend of C$0.23 per share.
When did I have to buy the shares of Mackenzie U.S. Aggregate Bond Index (CAD-Hedged) to receive the previous dividend?▼
To receive the previous dividend from Mackenzie U.S. Aggregate Bond Index (CAD-Hedged), you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Mackenzie U.S. Aggregate Bond Index (CAD-Hedged) pay the last dividend?▼
The last dividend payment from Mackenzie U.S. Aggregate Bond Index (CAD-Hedged) was made on September 09, 2026.
What was the dividend of Mackenzie U.S. Aggregate Bond Index (CAD-Hedged) in 2025?▼
In 2025, Mackenzie U.S. Aggregate Bond Index (CAD-Hedged) paid a total dividend of C$2.49 per share.
In which currency does Mackenzie U.S. Aggregate Bond Index (CAD-Hedged) distribute the dividend?▼
Mackenzie U.S. Aggregate Bond Index (CAD-Hedged) distributes its dividends in CAD.