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Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) (TSX:QEBH)
Canada flag Canada · Delayed Price · Currency is CAD
75.46
-0.04 (-0.05%)
Sep 30, 2026, 12:11 PM EST

TSX:QEBH Dividend Information

TSX:QEBH has a dividend yield of 5.06% and paid 3.82 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
5.06%
Annual Dividend
3.82 CAD
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
17.34%
Dividend Growth
-3.10%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 20260.31994 CADOct 1, 2026Oct 8, 2026
Sep 1, 20260.31994 CADSep 1, 2026Sep 9, 2026
Aug 4, 20260.31994 CADAug 4, 2026Aug 11, 2026
Jul 2, 20260.31323 CADJul 2, 2026Jul 9, 2026
Jun 1, 20260.31323 CADJun 1, 2026Jun 8, 2026
May 1, 20260.31323 CADMay 1, 2026May 8, 2026
Apr 1, 20260.31335 CADApr 1, 2026Apr 9, 2026
Mar 2, 20260.31335 CADMar 2, 2026Mar 9, 2026
Feb 2, 20260.31335 CADFeb 2, 2026Feb 9, 2026
Dec 30, 20250.26896 CADDec 30, 2025Jan 7, 2026
Dec 1, 20250.35327 CADDec 1, 2025Dec 8, 2025
Nov 3, 20250.35327 CADNov 3, 2025Nov 10, 2025
Oct 1, 20250.32281 CADOct 1, 2025Oct 8, 2025
Sep 2, 20250.32281 CADSep 2, 2025Sep 9, 2025
Aug 1, 20250.32281 CADAug 1, 2025Aug 11, 2025
Jul 2, 20250.31878 CADJul 2, 2025Jul 9, 2025
Jun 2, 20250.31878 CADJun 2, 2025Jun 9, 2025
May 1, 20250.31878 CADMay 1, 2025May 8, 2025
Apr 1, 20250.28044 CADApr 1, 2025Apr 8, 2025
Mar 3, 20250.28044 CADMar 3, 2025Mar 10, 2025
Feb 3, 20250.28044 CADFeb 3, 2025Feb 10, 2025
Dec 30, 20240.29089 CADDec 30, 2024Jan 7, 2025
Dec 2, 20240.43999 CADDec 2, 2024Dec 9, 2024
Nov 1, 20240.43999 CADNov 1, 2024Nov 8, 2024
Oct 1, 20240.29696 CADOct 1, 2024Oct 8, 2024
Sep 3, 20240.29696 CADSep 3, 2024Sep 10, 2024
Aug 1, 20240.29696 CADAug 1, 2024Aug 9, 2024
Jul 2, 20240.2479 CADJul 2, 2024Jul 9, 2024
Jun 3, 20240.2479 CADJun 3, 2024Jun 10, 2024
May 1, 20240.2479 CADMay 2, 2024May 9, 2024
Apr 1, 20240.28468 CADApr 2, 2024Apr 9, 2024
Mar 1, 20240.28468 CADMar 4, 2024Mar 11, 2024
Feb 1, 20240.28468 CADFeb 2, 2024Feb 9, 2024
Dec 28, 20230.57152 CADDec 29, 2023Jan 8, 2024
Dec 1, 20230.32039 CADDec 4, 2023Dec 11, 2023
Nov 1, 20230.32039 CADNov 2, 2023Nov 9, 2023
Sep 29, 20230.28236 CADOct 3, 2023Oct 11, 2023
Sep 1, 20230.28236 CADSep 5, 2023Sep 12, 2023
Aug 1, 20230.28236 CADAug 2, 2023Aug 10, 2023
Jul 4, 20230.25169 CADJul 5, 2023Jul 12, 2023
Jun 1, 20230.25169 CADJun 2, 2023Jun 9, 2023
May 1, 20230.25169 CADMay 2, 2023May 9, 2023
Apr 3, 20230.26842 CADApr 4, 2023Apr 12, 2023
Mar 1, 20230.26842 CADMar 2, 2023Mar 9, 2023
Feb 1, 20230.26842 CADFeb 2, 2023Feb 9, 2023
Dec 29, 20220.39772 CADDec 30, 2022Jan 9, 2023
Dec 1, 20220.55018 CADDec 2, 2022Dec 9, 2022
Nov 1, 20220.55018 CADNov 2, 2022Nov 9, 2022
Oct 3, 20220.29441 CADOct 4, 2022Oct 12, 2022
Sep 1, 20220.29441 CADSep 2, 2022Sep 12, 2022
Aug 2, 20220.29441 CADAug 3, 2022Aug 10, 2022
Jul 4, 20220.2652 CADJul 5, 2022Jul 12, 2022
Jun 1, 20220.2652 CADJun 2, 2022Jun 9, 2022
May 2, 20220.2652 CADMay 3, 2022May 10, 2022
Apr 1, 20220.33783 CADApr 4, 2022Apr 11, 2022
Mar 1, 20220.33783 CADMar 2, 2022Mar 9, 2022
Feb 1, 20220.33783 CADFeb 2, 2022Feb 9, 2022
Dec 30, 20210.23402 CADDec 31, 2021Jan 10, 2022
Dec 1, 20210.25649 CADDec 2, 2021Dec 9, 2021
Nov 1, 20210.21671 CADNov 2, 2021Nov 9, 2021
Oct 1, 20210.26078 CADOct 4, 2021Oct 12, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts