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Mackenzie US Investment Grade Corporate Bond Index (CAD-Hedged) (QUIG.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$81.87
-C$0.24-0.29% Friday 00:00
Dividend Yield
4.21%
Dividend amount
C$0.29
Last ex-date
Oct 01, 2026
Last pay date
Oct 08, 2026

Summary

Mackenzie US Investment Grade Corporate Bond Index (CAD-Hedged) (QUIG.TO) dividends are paid monthly. The latest dividend per share was C$0.29 with an ex date of October 01, 2026 and a payment date of October 08, 2026. The next dividend per share will be C$0.31 with an ex date of September 01, 2026 and a payment date of September 09, 2026. The current dividend yield of Mackenzie US Investment Grade Corporate Bond Index (CAD-Hedged) (QUIG.TO) is 4.21%.

Upcoming

9
SEP
Dividend Payment
 
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
 

Past

DateAmountChange
C$3.45
-2.67%
08 Oct 2026
C$0.29
-
09 Sep 2026
C$0.31
-
11 Aug 2026
C$0.31
+2.63%
09 Jul 2026
C$0.31
-
08 Jun 2026
C$0.31
-
08 May 2026
C$0.31
+13.31%
09 Apr 2026
C$0.27
-
09 Mar 2026
C$0.27
-
09 Feb 2026
C$0.27
+56.96%
07 Jan 2026
C$0.17
-44.83%
C$3.54
-8.9%
08 Dec 2025
C$0.31
-
10 Nov 2025
C$0.31
+8.59%
08 Oct 2025
C$0.29
-
09 Sep 2025
C$0.29
-
11 Aug 2025
C$0.29
-5.31%
09 Jul 2025
C$0.30
-
09 Jun 2025
C$0.30
-
08 May 2025
C$0.30
+11.55%
08 Apr 2025
C$0.27
-
10 Mar 2025
C$0.27
-
10Y Growth
N/A
5Y Growth
-3.69%
3Y Growth
0.04%
1Y Growth
-10.95%

Community

FAQ

How much dividend does Mackenzie US Investment Grade Corporate Bond Index (CAD-Hedged) pay?▼
Mackenzie US Investment Grade Corporate Bond Index (CAD-Hedged) pays an annual dividend of C$3.45 per share, with a dividend yield of 4.21%.
What is the dividend yield of Mackenzie US Investment Grade Corporate Bond Index (CAD-Hedged)?▼
The current dividend yield of Mackenzie US Investment Grade Corporate Bond Index (CAD-Hedged) is 4.21%.
When does Mackenzie US Investment Grade Corporate Bond Index (CAD-Hedged) pay dividends?▼
Mackenzie US Investment Grade Corporate Bond Index (CAD-Hedged) pays dividends monthly. The next payment is expected on September 09, 2026.
When is the next dividend from Mackenzie US Investment Grade Corporate Bond Index (CAD-Hedged)?▼
The next dividend payment from Mackenzie US Investment Grade Corporate Bond Index (CAD-Hedged) is scheduled for September 09, 2026.
How safe is the dividend of Mackenzie US Investment Grade Corporate Bond Index (CAD-Hedged)?▼
Mackenzie US Investment Grade Corporate Bond Index (CAD-Hedged) has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.69%.
What is the dividend of Mackenzie US Investment Grade Corporate Bond Index (CAD-Hedged)?▼
Mackenzie US Investment Grade Corporate Bond Index (CAD-Hedged) currently pays a dividend of C$0.31 per share.
When did I have to buy the shares of Mackenzie US Investment Grade Corporate Bond Index (CAD-Hedged) to receive the previous dividend?▼
To receive the previous dividend from Mackenzie US Investment Grade Corporate Bond Index (CAD-Hedged), you needed to own the shares before the ex-dividend date of August 04, 2026.
When did Mackenzie US Investment Grade Corporate Bond Index (CAD-Hedged) pay the last dividend?▼
The last dividend payment from Mackenzie US Investment Grade Corporate Bond Index (CAD-Hedged) was made on August 11, 2026.
What was the dividend of Mackenzie US Investment Grade Corporate Bond Index (CAD-Hedged) in 2025?▼
In 2025, Mackenzie US Investment Grade Corporate Bond Index (CAD-Hedged) paid a total dividend of C$3.54 per share.
In which currency does Mackenzie US Investment Grade Corporate Bond Index (CAD-Hedged) distribute the dividend?▼
Mackenzie US Investment Grade Corporate Bond Index (CAD-Hedged) distributes its dividends in CAD.