- Dividend yield TTM
- 0.27%€0.0328/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in May.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.21 |
Yield | 0.27% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0328 per unit has been distributed. In 2025, Mackenzie Ca.Sh.T.Fix.I.ETF Reg.Shs CAD Acc. oN distributed €0.00. The dividend yield is currently 0.27%. The ETF pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0328 | 0.00% | 0.27% | |
| 05/01/2026 | 05/08/2026 | €0.0328 | ||
Frequently asked questions
When does Mackenzie Ca.Sh.T.Fix.I.ETF Reg.Shs CAD Acc. oN pay dividends?
Mackenzie Ca.Sh.T.Fix.I.ETF Reg.Shs CAD Acc. oN pays dividends in May.
How often does Mackenzie Ca.Sh.T.Fix.I.ETF Reg.Shs CAD Acc. oN pay dividends?
Mackenzie Ca.Sh.T.Fix.I.ETF Reg.Shs CAD Acc. oN pays dividends yearly.
What percentage of dividends does Mackenzie Ca.Sh.T.Fix.I.ETF Reg.Shs CAD Acc. oN pay?
The dividend yield is currently 0.27%.
When was the most recent dividend payment date for Mackenzie Ca.Sh.T.Fix.I.ETF Reg.Shs CAD Acc. oN?
The most recent payment was made on 05/08/2026.
When did you need to hold Mackenzie Ca.Sh.T.Fix.I.ETF Reg.Shs CAD Acc. oN in your portfolio to receive the latest dividend?
If you held Mackenzie Ca.Sh.T.Fix.I.ETF Reg.Shs CAD Acc. oN in your portfolio on 05/01/2026, you received the payout.
How much was the dividend from Mackenzie Ca.Sh.T.Fix.I.ETF Reg.Shs CAD Acc. oN in 2025?
In 2025, Mackenzie Ca.Sh.T.Fix.I.ETF Reg.Shs CAD Acc. oN paid €0.00 in dividends.
How much was the dividend from Mackenzie Ca.Sh.T.Fix.I.ETF Reg.Shs CAD Acc. oN in 2024?
In 2024, Mackenzie Ca.Sh.T.Fix.I.ETF Reg.Shs CAD Acc. oN paid €0.00 in dividends.
When is the next dividend from Mackenzie Ca.Sh.T.Fix.I.ETF Reg.Shs CAD Acc. oN expected?
Mackenzie Ca.Sh.T.Fix.I.ETF Reg.Shs CAD Acc. oN is expected to pay the next dividend in May.