Mackenzie Core Plus Global Fixed Income ETF
MGB.TO
Price:
$16.13
Market Cap:
$0
The fund is actively managed to capture a wide variety of fixed income securities. The fund primarily invests in CAD or foreign currency denominated securities issued by companies or governments. The portfolio mainly consists of investment-grade debt but may allocate up to 25% in non-investment-grade debt. The advisor employs a macro and fundamental analysis approach, using qualitative insights and quantitative tools and models, to allocate assets across varying credit qualities, structures, sectors, currencies, maturities, and countries. Qualitative insights and quantitative tools are used to continuously monitor the opportunities in foreign currencies. Do note that this fund may invest a s...[Read more]
Industry
Asset Management - Income
IPO Date
2016-04-22
Stock Exchange
TSX
Ticker
MGB.TO
MGB.TO Dividend History Overview
Dividends are a key part of long-term returns for investors, and Mackenzie Core Plus Global Fixed Income ETF (MGB.TO) has a track record worth reviewing. Looking at dividend history for MGB.TO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-01
Dividend Yield
4.29%
Annual Dividend
$0.06
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.69
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.06375 | $0.06375 | 2025-12-08 | |
| 2025-11-03 | $0.06375 | $0.06375 | 2025-11-10 | 2025-10-27 |
| 2025-10-01 | $0.04913 | $0.04913 | 2025-10-08 | 2025-09-24 |
| 2025-09-02 | $0.04913 | $0.04913 | 2025-09-09 | 2025-08-25 |
| 2025-08-01 | $0.04913 | $0.04913 | 2025-08-11 | 2025-07-25 |
| 2025-07-02 | $0.05774 | $0.05774 | 2025-07-09 | 2025-06-24 |
| 2025-06-02 | $0.05774 | $0.05774 | 2025-06-09 | |
| 2025-05-01 | $0.05774 | $0.05774 | 2025-05-08 | 2025-04-24 |
| 2025-04-01 | $0.06986 | $0.06986 | 2025-04-08 | 2025-03-25 |
| 2025-03-03 | $0.06986 | $0.06986 | 2025-03-10 | 2025-02-24 |
| 2025-02-03 | $0.06986 | $0.06986 | 2025-02-10 | 2025-01-27 |
Mackenzie Core Plus Global Fixed Income ETF (MGB.TO) Dividend History Chart
The table below shows Mackenzie Core Plus Global Fixed Income ETF (MGB.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Mackenzie Core Plus Global Fixed Income ETF (MGB.TO) Dividend Growth
Mackenzie Core Plus Global Fixed Income ETF (MGB.TO) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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