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Macquarie Income Opportunities Active ETF (ASX:MQIO)
Australia flag Australia · Delayed Price · Currency is AUD
10.59
-0.05 (-0.47%)
Last updated: Sep 1, 2026, 12:00 PM AEST

ASX:MQIO Dividend Information

ASX:MQIO has a dividend yield of 4.54% and paid 0.48 AUD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
4.54%
Annual Dividend
0.48 AUD
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
8.95%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 20260.04147 AUDSep 2, 2026Sep 16, 2026
Aug 3, 20260.04147 AUDAug 4, 2026Aug 18, 2026
Jul 1, 20260.040 AUDJul 2, 2026Jul 16, 2026
Jun 1, 20260.040 AUDJun 2, 2026Jun 17, 2026
May 1, 20260.040 AUDMay 4, 2026May 18, 2026
Apr 1, 20260.040 AUDApr 2, 2026Apr 20, 2026
Mar 2, 20260.040 AUDMar 3, 2026Mar 17, 2026
Feb 2, 20260.040 AUDFeb 3, 2026Feb 17, 2026
Jan 2, 20260.040 AUDJan 5, 2026Jan 19, 2026
Dec 1, 20250.040 AUDDec 2, 2025Dec 16, 2025
Nov 3, 20250.040 AUDNov 4, 2025Nov 18, 2025
Oct 1, 20250.040 AUDOct 2, 2025Oct 16, 2025
Sep 1, 20250.040 AUDSep 2, 2025Sep 16, 2025
Aug 1, 20250.040 AUDAug 4, 2025Aug 18, 2025
Jul 1, 20250.044 AUDJul 2, 2025Jul 16, 2025
Jun 2, 20250.044 AUDJun 3, 2025Jun 18, 2025
May 1, 20250.044 AUDMay 2, 2025May 16, 2025
Apr 1, 20250.044 AUDApr 2, 2025Apr 16, 2025
Mar 3, 20250.039 AUDMar 4, 2025Mar 18, 2025
Feb 3, 20250.039 AUDFeb 4, 2025Feb 18, 2025
Jan 2, 20250.02732 AUDJan 3, 2025Jan 17, 2025
Dec 2, 20240.02732 AUDDec 3, 2024Dec 17, 2024
Nov 1, 20240.02732 AUDNov 4, 2024Nov 18, 2024
Oct 1, 20240.02732 AUDOct 2, 2024Oct 16, 2024
Sep 2, 20240.02732 AUDSep 3, 2024Sep 17, 2024
Aug 1, 20240.02732 AUDAug 2, 2024Aug 16, 2024
Jul 1, 20240.02732 AUDJul 2, 2024Jul 16, 2024
Jun 3, 20240.02732 AUDJun 4, 2024Jun 19, 2024
May 1, 20240.0219 AUDMay 2, 2024May 16, 2024
Apr 2, 20240.0273 AUDApr 3, 2024Apr 17, 2024
Mar 1, 20240.0328 AUDMar 4, 2024Mar 18, 2024
Feb 1, 20240.010 AUDFeb 2, 2024Feb 16, 2024
Jan 2, 20240.010 AUDJan 3, 2024Jan 17, 2024
Dec 1, 20230.010 AUDDec 4, 2023Dec 18, 2023
* Dividend amounts are adjusted for stock splits when applicable.

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