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Mackenzie U.S. Aggregate Bond Index (CAD-Hedged) (QUB.TO) Dividend 2026

C$80.73
+C$0.14+0.17% Thursday 00:00
Dividend Yield
3.27%
Dividend amount
C$0.2
Last ex-date
Apr 01, 2026
Last pay date
Apr 09, 2026

Summary

Mackenzie U.S. Aggregate Bond Index (CAD-Hedged) (QUB.TO) dividends are paid monthly. The latest dividend per share was C$0.2 with an ex date of April 01, 2026 and a payment date of April 09, 2026. The next dividend per share will be C$0.2 with an ex date of April 01, 2026 and a payment date of April 09, 2026. The curreny dividend yield of Mackenzie U.S. Aggregate Bond Index (CAD-Hedged) (QUB.TO) is 3.27%.

Upcoming

9
APR
Dividend Payment
 
1
MAY
Dividend Ex
Estimated
 
8
MAY
Dividend Payment
Estimated
 
2
JUN
Dividend Ex
Estimated
 
9
JUN
Dividend Payment
Estimated
 
2
JUL
Dividend Ex
Estimated
 

Past

DateAmountChange
C$2.64
+6.1%
09 Apr 2026
C$0.2
-
09 Mar 2026
C$0.2
-
09 Feb 2026
C$0.2
-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
-
10 Feb 2025
C$0.22
-
C$3.24
+45.29%
09 Dec 2024
C$0.52
-
08 Nov 2024
C$0.52
+135.99%
08 Oct 2024
C$0.22
-
10 Sep 2024
C$0.22
-
09 Aug 2024
C$0.22
-8.81%
10Y Growth
N/A
5Y Growth
4.48%
3Y Growth
6.15%
1Y Growth
-2.27%

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$2.64 per share, with a dividend yield of 3.27%.
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 3.27%.
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 April 09, 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 scheduled for April 09, 2026.
How safe is the dividend of Mackenzie U.S. Aggregate Bond Index (CAD-Hedged)?▼
Mackenzie U.S. Aggregate Bond Index (CAD-Hedged) paid dividend every year within the last 5 years.
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$0.2 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 March 02, 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 March 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer