- Dividend yield TTM
- -€0.23/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
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. 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.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.18 | 13.91% | - | |
| 07/01/2026 | 07/16/2026 | €0.0596 | ||
| 04/01/2026 | 04/20/2026 | €0.0594 | ||
| 01/02/2026 | 01/19/2026 | €0.0562 | ||
| 2025 | €0.20 | 414.28% | - | |
| 10/01/2025 | 10/16/2025 | €0.054 | ||
| 07/01/2025 | 07/16/2025 | €0.0505 | ||
| 04/01/2025 | 04/16/2025 | €0.0503 | ||
| 01/02/2025 | 01/17/2025 | €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 07/16/2026. Previous payments were made on: 04/20/2026, 01/19/2026, and 10/16/2025.
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 07/01/2026, 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 next dividend from MACQUARIE GP LTD DYNAMIC BOND ACTIVE expected?
MACQUARIE GP LTD DYNAMIC BOND ACTIVE is expected to pay the next dividend in October.