Macquarie Dynamic Bond Active ETF (ASX:MQDB)
Australia
· Delayed Price · Currency is AUD 10.60
-0.04 (-0.38%)
Last updated: Apr 28, 2026, 12:16 PM AEST
ASX:MQDB Dividend Information
ASX:MQDB has a dividend yield of 3.60% and paid 0.38 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Apr 1, 2026.
Dividend Yield
3.60%
Annual Dividend
0.38 AUD
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
69.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-04-01 | 0.0975 AUD | 2026-04-20 |
| 2026-01-02 | 0.0975 AUD | 2026-01-19 |
| 2025-10-01 | 0.0975 AUD | 2025-10-16 |
| 2025-07-01 | 0.090 AUD | 2025-07-16 |
| 2025-04-01 | 0.090 AUD | 2025-04-16 |
| 2025-01-02 | 0.08118 AUD | 2025-01-17 |
| 2024-10-01 | 0.02706 AUD | 2024-10-16 |
| 2024-07-01 | 0.02706 AUD | 2024-07-16 |
| 2024-04-02 | 0.0054 AUD | 2024-04-17 |
| 2024-01-02 | 0.005 AUD | 2024-01-17 |
* Dividend amounts are adjusted for stock splits when applicable.