Mackenzie Unconstr.Bd ETF Reg. Shs CAD Dis. oN Logo
CA55454N1042
A2QAW8
MUB.TO

Mackenzie Unconstr.Bd ETF Reg. Shs CAD Dis. oN

Dividend yield TTM
0.30%
€0.0333/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in May.

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, Mackenzie Unconstr.Bd ETF Reg. Shs CAD Dis. oN has already paid €0.0333 in dividends. The last payout was in May.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€11.02
Yield
0.30%
Interval
Yearly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.0333 per unit has been distributed. In 2025, Mackenzie Unconstr.Bd ETF Reg. Shs CAD Dis. oN distributed €0.00. The dividend yield is currently 0.30%. The ETF pays dividends annually in May.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0333 0.00% 0.30%
04/01/2026 05/08/2026 €0.0333

Frequently asked questions

When does Mackenzie Unconstr.Bd ETF Reg. Shs CAD Dis. oN pay dividends?

Mackenzie Unconstr.Bd ETF Reg. Shs CAD Dis. oN pays dividends in May.

How often does Mackenzie Unconstr.Bd ETF Reg. Shs CAD Dis. oN pay dividends?

Mackenzie Unconstr.Bd ETF Reg. Shs CAD Dis. oN pays dividends yearly.

What percentage of dividends does Mackenzie Unconstr.Bd ETF Reg. Shs CAD Dis. oN pay?

The dividend yield is currently 0.30%.

When was the most recent dividend payment date for Mackenzie Unconstr.Bd ETF Reg. Shs CAD Dis. oN?

The most recent payment was made on 05/08/2026.

When did you need to hold Mackenzie Unconstr.Bd ETF Reg. Shs CAD Dis. oN in your portfolio to receive the latest dividend?

If you held Mackenzie Unconstr.Bd ETF Reg. Shs CAD Dis. oN in your portfolio on 04/01/2026, you received the payout.

How much was the dividend from Mackenzie Unconstr.Bd ETF Reg. Shs CAD Dis. oN in 2025?

In 2025, Mackenzie Unconstr.Bd ETF Reg. Shs CAD Dis. oN paid €0.00 in dividends.

How much was the dividend from Mackenzie Unconstr.Bd ETF Reg. Shs CAD Dis. oN in 2024?

In 2024, Mackenzie Unconstr.Bd ETF Reg. Shs CAD Dis. oN paid €0.00 in dividends.

When is the next dividend from Mackenzie Unconstr.Bd ETF Reg. Shs CAD Dis. oN expected?

Mackenzie Unconstr.Bd ETF Reg. Shs CAD Dis. oN is expected to pay the next dividend in May.

More dividend stocks

All dividends in the calendar
Name Interval
Yield
CAGR 5Y
Svenska Cellulos B Logo
SE0000112724
856193
Y 2.66% -
Vossloh Logo
DE0007667107
766710
Y 1.94% -
STMicroelectronics Logo
NL0000226223
893438
Q 0.82% 14.10%
Daikin Industries Logo
JP3481800005
857771
H 1.64% 6.43%
Norsk Hydro Logo
NO0005052605
851908
Y 3.27% 10.36%
Valero Energy Logo
US91913Y1001
908683
Q 1.29% 3.35%
EasyJet Logo
GB00B7KR2P84
A1JTC1
Y 1.94% 21.27%
L'Oréal Logo
FR0000120321
853888
Y 1.87% 12.70%
Armour Residential REIT Logo
US0423155078
A14VN9
M 0.00% -
Piedmont Lithium Logo
AU000000PLL5
A3CQ2G
- 0.00% -
🍪

Parqet  uses cookies. Learn more