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Mackenzie Core Plus Global Fixed Income ETF (TSX:MGB)
Canada flag Canada · Delayed Price · Currency is CAD
16.23
+0.11 (0.68%)
Feb 12, 2026, 3:59 PM EST

TSX:MGB Dividend Information

TSX:MGB has a dividend yield of 4.17% and paid 0.68 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 2, 2026.

Dividend Yield
4.17%
Annual Dividend
0.68 CAD
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-14.46%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 2, 20260.04816 CADFeb 2, 2026Feb 9, 2026
Dec 30, 20250.03946 CADDec 30, 2025Jan 7, 2026
Dec 1, 20250.06375 CADDec 1, 2025Dec 8, 2025
Nov 3, 20250.06375 CADNov 3, 2025Nov 10, 2025
Oct 1, 20250.04913 CADOct 1, 2025Oct 8, 2025
Sep 2, 20250.04913 CADSep 2, 2025Sep 9, 2025
Aug 1, 20250.04913 CADAug 1, 2025Aug 11, 2025
Jul 2, 20250.05774 CADJul 2, 2025Jul 9, 2025
Jun 2, 20250.05774 CADJun 2, 2025Jun 9, 2025
May 1, 20250.05774 CADMay 1, 2025May 8, 2025
Apr 1, 20250.06986 CADApr 1, 2025Apr 8, 2025
Mar 3, 20250.06986 CADMar 3, 2025Mar 10, 2025
Feb 3, 20250.06986 CADFeb 3, 2025Feb 10, 2025
Dec 30, 20240.03414 CADDec 30, 2024Jan 7, 2025
Dec 2, 20240.08756 CADDec 2, 2024Dec 9, 2024
Nov 1, 20240.08756 CADNov 1, 2024Nov 8, 2024
Oct 1, 20240.06263 CADOct 1, 2024Oct 8, 2024
Sep 3, 20240.06263 CADSep 3, 2024Sep 10, 2024
Aug 1, 20240.06263 CADAug 1, 2024Aug 9, 2024
Jul 2, 20240.07622 CADJul 2, 2024Jul 9, 2024
Jun 3, 20240.07622 CADJun 3, 2024Jun 10, 2024
May 1, 20240.07622 CADMay 2, 2024May 9, 2024
Apr 1, 20240.04696 CADApr 2, 2024Apr 9, 2024
Mar 1, 20240.04696 CADMar 4, 2024Mar 11, 2024
Feb 1, 20240.04696 CADFeb 2, 2024Feb 9, 2024
Dec 28, 20230.05183 CADDec 29, 2023Jan 8, 2024
Dec 1, 20230.08835 CADDec 4, 2023Dec 11, 2023
Nov 1, 20230.08835 CADNov 2, 2023Nov 9, 2023
Sep 29, 20230.06588 CADOct 3, 2023Oct 11, 2023
Sep 1, 20230.06588 CADSep 5, 2023Sep 12, 2023
Aug 1, 20230.06588 CADAug 2, 2023Aug 10, 2023
Jul 4, 20230.07058 CADJul 5, 2023Jul 12, 2023
Jun 1, 20230.07058 CADJun 2, 2023Jun 9, 2023
May 1, 20230.07058 CADMay 2, 2023May 9, 2023
Apr 3, 20230.0413 CADApr 4, 2023Apr 12, 2023
Mar 1, 20230.0413 CADMar 2, 2023Mar 9, 2023
Feb 1, 20230.0413 CADFeb 2, 2023Feb 9, 2023
Dec 29, 20220.04426 CADDec 30, 2022Jan 9, 2023
Dec 1, 20220.19945 CADDec 2, 2022Dec 9, 2022
Nov 1, 20220.19945 CADNov 2, 2022Nov 9, 2022
Oct 3, 20220.07206 CADOct 4, 2022Oct 12, 2022
Sep 1, 20220.07206 CADSep 2, 2022Sep 12, 2022
Aug 2, 20220.07206 CADAug 3, 2022Aug 10, 2022
Jul 4, 20220.05943 CADJul 5, 2022Jul 12, 2022
Jun 1, 20220.05943 CADJun 2, 2022Jun 9, 2022
May 2, 20220.05943 CADMay 3, 2022May 10, 2022
Apr 1, 20220.04986 CADApr 4, 2022Apr 11, 2022
Mar 1, 20220.04986 CADMar 2, 2022Mar 9, 2022
Feb 1, 20220.04986 CADFeb 2, 2022Feb 9, 2022
Dec 30, 20210.04158 CADDec 31, 2021Jan 10, 2022
Dec 1, 20210.06622 CADDec 2, 2021Dec 9, 2021
Nov 1, 20210.06622 CADNov 2, 2021Nov 9, 2021
Oct 1, 20210.05106 CADOct 4, 2021Oct 12, 2021
Sep 1, 20210.05106 CADSep 2, 2021Sep 10, 2021
Aug 3, 20210.05106 CADAug 4, 2021Aug 11, 2021
Jul 2, 20210.04381 CADJul 5, 2021Jul 12, 2021
Jun 1, 20210.04381 CADJun 2, 2021Jun 9, 2021
May 3, 20210.04381 CADMay 4, 2021May 11, 2021
Apr 1, 20210.04493 CADApr 5, 2021Apr 12, 2021
Mar 1, 20210.04493 CADMar 2, 2021Mar 9, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts