Macquarie Core Global Equity Active ETF (ASX:MQEG)
13.87
+0.07 (0.51%)
At close: Jul 27, 2026
ASX:MQEG Dividend Information
ASX:MQEG has a dividend yield of 1.30% and paid 0.18 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 1, 2026.
Dividend Yield
1.30%
Annual Dividend
0.18 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Quarterly
Payout Ratio
27.13%
Dividend Growth(1Y)
12.97%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.16064 AUD | Jul 16, 2026 |
| Apr 1, 2026 | 0.00418 AUD | Apr 20, 2026 |
| Jan 2, 2026 | 0.00434 AUD | Jan 19, 2026 |
| Oct 1, 2025 | 0.01072 AUD | Oct 16, 2025 |
| Jul 1, 2025 | 0.09456 AUD | Jul 16, 2025 |
| Apr 1, 2025 | 0.01968 AUD | Apr 16, 2025 |
| Jan 2, 2025 | 0.02558 AUD | Jan 17, 2025 |
| Oct 1, 2024 | 0.01941 AUD | Oct 16, 2024 |
| Jul 1, 2024 | 0.01657 AUD | Jul 16, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.