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Macquarie Subordinated Debt Active ETF (ASX:MQSD)
Australia flag Australia · Delayed Price · Currency is AUD
50.15
-0.22 (-0.44%)
Last updated: Sep 1, 2026, 3:30 PM AEST

ASX:MQSD Dividend Information

ASX:MQSD has a dividend yield of 5.46% and paid 2.74 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
5.46%
Annual Dividend
2.74 AUD
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 20260.247 AUDSep 2, 2026Sep 16, 2026
Aug 3, 20260.247 AUDAug 4, 2026Aug 18, 2026
Jul 1, 20260.235 AUDJul 2, 2026Jul 16, 2026
Jun 1, 20260.235 AUDJun 2, 2026Jun 17, 2026
May 1, 20260.235 AUDMay 4, 2026May 18, 2026
Apr 1, 20260.220 AUDApr 2, 2026Apr 20, 2026
Mar 2, 20260.220 AUDMar 3, 2026Mar 17, 2026
Feb 2, 20260.220 AUDFeb 3, 2026Feb 17, 2026
Jan 2, 20260.220 AUDJan 5, 2026Jan 19, 2026
Dec 1, 20250.220 AUDDec 2, 2025Dec 16, 2025
Nov 3, 20250.220 AUDNov 4, 2025Nov 18, 2025
Oct 1, 20250.220 AUDOct 2, 2025Oct 16, 2025
Sep 1, 20250.220 AUDSep 2, 2025Sep 16, 2025
Aug 1, 20250.220 AUDAug 4, 2025Aug 18, 2025
Jul 1, 20250.250 AUDJul 2, 2025Jul 16, 2025
Jun 2, 20250.250 AUDJun 3, 2025Jun 18, 2025
May 1, 20250.250 AUDMay 2, 2025May 16, 2025
Apr 1, 20250.250 AUDApr 2, 2025Apr 16, 2025
Mar 3, 20250.250 AUDMar 4, 2025Mar 18, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts