- Dividend yield TTM
- 1.60%€0.32/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.00 |
Yield | 1.60% |
Interval | Quarterly |
CAGR 3Y | 24.38% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.32 per unit has been distributed. In 2025, IQ MacKay ESG Core Plus Bd ETF Reg.Shs USD Acc. oN distributed €0.27. The dividend yield is currently 1.60%, and distributions have decreased by 24.38% over the last 3 years. The ETF pays dividends quarterly in June, July, August and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.32 | 18.28% | 1.60% | |
| 31/08/2026 | 02/09/2026 | €0.0783 | ||
| 31/07/2026 | 04/08/2026 | €0.0768 | ||
| 30/06/2026 | 02/07/2026 | €0.0836 | ||
| 29/05/2026 | 03/06/2026 | €0.0816 | ||
| 2025 | €0.27 | 73.88% | 1.33% | |
| 03/03/2025 | 07/03/2025 | €0.085 | ||
| 03/02/2025 | 07/02/2025 | €0.0758 | ||
| 30/12/2024 | 03/01/2025 | €0.11 | ||
| 2024 | €1.04 | 13.48% | 5.16% | |
| 2023 | €0.91 | 48.47% | 4.79% | |
| 2022 | €0.62 | 317.50% | 3.20% | |
| 2021 | €0.15 | 0.00% | 0.67% | |
Frequently asked questions
When does IQ MacKay ESG Core Plus Bd ETF Reg.Shs USD Acc. oN pay dividends?
IQ MacKay ESG Core Plus Bd ETF Reg.Shs USD Acc. oN pays dividends in June, July, August and September.
How often does IQ MacKay ESG Core Plus Bd ETF Reg.Shs USD Acc. oN pay dividends?
IQ MacKay ESG Core Plus Bd ETF Reg.Shs USD Acc. oN pays dividends quarterly.
What percentage of dividends does IQ MacKay ESG Core Plus Bd ETF Reg.Shs USD Acc. oN pay?
The dividend yield is currently 1.60%, and payouts have decreased by 24.38% over the past 3 years.
When were the most recent dividend payment dates for IQ MacKay ESG Core Plus Bd ETF Reg.Shs USD Acc. oN?
The most recent payment was made on 02/09/2026. Previous payments were made on: 04/08/2026, 02/07/2026 and 03/06/2026.
When did you need to hold IQ MacKay ESG Core Plus Bd ETF Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?
If you held IQ MacKay ESG Core Plus Bd ETF Reg.Shs USD Acc. oN in your portfolio on 31/08/2026, you received the payout.
How much was the dividend from IQ MacKay ESG Core Plus Bd ETF Reg.Shs USD Acc. oN in 2025?
In 2025, IQ MacKay ESG Core Plus Bd ETF Reg.Shs USD Acc. oN paid €0.27 in dividends.
How much was the dividend from IQ MacKay ESG Core Plus Bd ETF Reg.Shs USD Acc. oN in 2024?
In 2024, IQ MacKay ESG Core Plus Bd ETF Reg.Shs USD Acc. oN paid €1.04 in dividends.
When is the next dividend from IQ MacKay ESG Core Plus Bd ETF Reg.Shs USD Acc. oN expected?
IQ MacKay ESG Core Plus Bd ETF Reg.Shs USD Acc. oN is expected to pay the next dividend in June.