Macquarie Dynamic Bond Active ETF (ASX:MQDB)
10.66
-0.03 (-0.28%)
At close: May 21, 2025, 4:00 PM AEST
ASX:MQDB Dividend Information
ASX:MQDB has an annual dividend of 0.23 AUD per share, with a yield of 2.11%. The dividend is paid every three months and the last ex-dividend date was Apr 1, 2025.
Dividend Yield
2.11%
Annual Dividend
0.23 AUD
Ex-Dividend Date
Apr 1, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Apr 1, 2025 | 0.090 AUD | Apr 16, 2025 |
Jan 2, 2025 | 0.08118 AUD | Jan 17, 2025 |
Oct 1, 2024 | 0.02706 AUD | Oct 16, 2024 |
Jul 1, 2024 | 0.02706 AUD | Jul 16, 2024 |
Apr 2, 2024 | 0.0054 AUD | Apr 17, 2024 |
Jan 2, 2024 | 0.005 AUD | Jan 17, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.