- Dividend yield TTM
- -€0.23/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0607 on 16/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.18 per unit has been distributed. The next dividend of €0.0607 will be paid on 16/10/2026. In 2025, MACQUARIE GP LTD DYNAMIC BOND ACTIVE distributed €0.20. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in January, April, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.24 | 15.92% | - | |
| 01/10/2026 A | 16/10/2026 | €0.0607 | ||
| 01/07/2026 | 16/07/2026 | €0.0596 | ||
| 01/04/2026 | 20/04/2026 | €0.0594 | ||
| 02/01/2026 | 19/01/2026 | €0.0562 | ||
| 2025 | €0.20 | 414.28% | - | |
| 01/10/2025 | 16/10/2025 | €0.054 | ||
| 01/07/2025 | 16/07/2025 | €0.0505 | ||
| 01/04/2025 | 16/04/2025 | €0.0503 | ||
| 02/01/2025 | 17/01/2025 | €0.0487 | ||
| 2024 | €0.0396 | 0.00% | - | |
Frequently asked questions
When does MACQUARIE GP LTD DYNAMIC BOND ACTIVE pay dividends?
MACQUARIE GP LTD DYNAMIC BOND ACTIVE pays dividends in October, January, April and July.
How often does MACQUARIE GP LTD DYNAMIC BOND ACTIVE pay dividends?
MACQUARIE GP LTD DYNAMIC BOND ACTIVE pays dividends quarterly.
What percentage of dividends does MACQUARIE GP LTD DYNAMIC BOND ACTIVE pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for MACQUARIE GP LTD DYNAMIC BOND ACTIVE?
The most recent payment was made on 16/07/2026. Previous payments were made on: 20/04/2026, 19/01/2026 and 16/10/2025.
When did you need to hold MACQUARIE GP LTD DYNAMIC BOND ACTIVE in your portfolio to receive the latest dividend?
If you held MACQUARIE GP LTD DYNAMIC BOND ACTIVE in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from MACQUARIE GP LTD DYNAMIC BOND ACTIVE in 2025?
In 2025, MACQUARIE GP LTD DYNAMIC BOND ACTIVE paid €0.20 in dividends.
How much was the dividend from MACQUARIE GP LTD DYNAMIC BOND ACTIVE in 2024?
In 2024, MACQUARIE GP LTD DYNAMIC BOND ACTIVE paid €0.0396 in dividends.
When is the ex-dividend date for the next MACQUARIE GP LTD DYNAMIC BOND ACTIVE dividend?
To receive the next dividend, MACQUARIE GP LTD DYNAMIC BOND ACTIVE must be in your portfolio on 01/10/2026.
How much is the next dividend from MACQUARIE GP LTD DYNAMIC BOND ACTIVE?
On 16/10/2026, €0.0607 per unit is expected to be paid as a dividend.