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

C$76.59
-C$0.08-0.1%Friday 00:00
Dividend Yield
3.68%
Dividend amount
C$0.23
Last ex-date
Oct 1, 2026
Last pay date
Oct 8, 2026

Summary

Mackenzie U.S. Aggregate Bond Index (CAD-Hedged) (QUB.TO). Dividend Frequency: monthly. The latest recorded dividend from Mackenzie U.S. Aggregate Bond Index (CAD-Hedged) was C$0.23 per share. Last ex-date: October 1, 2026. The last dividend payment from Mackenzie U.S. Aggregate Bond Index (CAD-Hedged) was made on October 8, 2026. The next dividend payment from Mackenzie U.S. Aggregate Bond Index (CAD-Hedged) is estimated for November 10, 2026. Estimated next dividend amount: C$0.25. The current dividend yield of Mackenzie U.S. Aggregate Bond Index (CAD-Hedged) is 3.68%.

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$2.32
-
Oct 8, 2026
C$0.23
-
Sep 9, 2026
C$0.23
-
Aug 11, 2026
C$0.23
-14.29%
Jul 9, 2026
C$0.27
-
Jun 8, 2026
C$0.27
-
May 8, 2026
C$0.27
+38.79%
Apr 9, 2026
C$0.20
-
Mar 9, 2026
C$0.20
-
Feb 9, 2026
C$0.20
-8.01%
Jan 7, 2026
C$0.21
-14.87%
C$2.49
-23.24%
Dec 8, 2025
C$0.25
-
Nov 10, 2025
C$0.25
+10.29%
Oct 8, 2025
C$0.23
-
Sep 9, 2025
C$0.23
-
Aug 11, 2025
C$0.23
+3.43%
Jul 9, 2025
C$0.22
-
Jun 9, 2025
C$0.22
-
May 8, 2025
C$0.22
+1.37%
Apr 8, 2025
C$0.22
-
Mar 10, 2025
C$0.22
-
10Y Growth
0%
5Y Growth
4.63%
3Y Growth
10.06%
1Y Growth
-6.68%

Community

FAQs

How much dividend does Mackenzie U.S. Aggregate Bond Index (CAD-Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for Mackenzie U.S. Aggregate Bond Index (CAD-Hedged) is C$2.82 per share.
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 3.68%.
When does Mackenzie U.S. Aggregate Bond Index (CAD-Hedged) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Mackenzie U.S. Aggregate Bond Index (CAD-Hedged) is estimated for November 10, 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 November 10, 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 5-year dividend growth of 4.63%.
What is the dividend of Mackenzie U.S. Aggregate Bond Index (CAD-Hedged)?▼
The latest recorded dividend from Mackenzie U.S. Aggregate Bond Index (CAD-Hedged) was 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 October 1, 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 October 8, 2026.
What was the dividend of Mackenzie U.S. Aggregate Bond Index (CAD-Hedged) in 2025?▼
Mackenzie U.S. Aggregate Bond Index (CAD-Hedged) has recorded dividends totaling C$2.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.