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Macquarie Dynamic Bond Active ETF (ASX:MQDB)
Australia flag Australia · Delayed Price · Currency is AUD
10.75
+0.04 (0.37%)
At close: Jan 27, 2026

ASX:MQDB Dividend Information

ASX:MQDB has a dividend yield of 3.50% and paid 0.38 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jan 2, 2026.

Dividend Yield
3.50%
Annual Dividend
0.38 AUD
Ex-Dividend Date
Jan 2, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
166.52%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 2, 20260.0975 AUDJan 5, 2026Jan 19, 2026
Oct 1, 20250.0975 AUDOct 2, 2025Oct 16, 2025
Jul 1, 20250.090 AUDJul 2, 2025Jul 16, 2025
Apr 1, 20250.090 AUDApr 2, 2025Apr 16, 2025
Jan 2, 20250.08118 AUDJan 3, 2025Jan 17, 2025
Oct 1, 20240.02706 AUDOct 2, 2024Oct 16, 2024
Jul 1, 20240.02706 AUDJul 2, 2024Jul 16, 2024
Apr 2, 20240.0054 AUDApr 3, 2024Apr 17, 2024
Jan 2, 20240.005 AUDJan 3, 2024Jan 17, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts