Macquarie Core Australian Bond Active ETF (ASX:MQFI)
Australia flag Australia · Delayed Price · Currency is AUD
25.20
0.00 (0.00%)
At close: Oct 27, 2026

ASX:MQFI Dividend Information

ASX:MQFI has a dividend yield of 0.81% and paid 0.20 AUD per share in the past year. The dividend is paid every month and the next ex-dividend date is Nov 2, 2026.

Dividend Yield
0.81%
Annual Dividend
0.20 AUD
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 2, 20260.10144 AUDNov 3, 2026Nov 17, 2026
Oct 1, 20260.10144 AUDOct 2, 2026Oct 16, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts