Dividend history
Mackenzie Core Plus Global Fixed Income ETF
MGB.TO
Recent payments
$0.0357CAD
Ex: Sep 1, 2026
Pay: Sep 9
$0.0357CAD
Ex: Aug 4, 2026
Pay: Aug 11
$0.0409CAD
Ex: Jul 2, 2026
$0.0409CAD
Ex: Jun 1, 2026
$0.0409CAD
Ex: May 1, 2026
$0.0482CAD
Ex: Apr 1, 2026
$0.0482CAD
Ex: Mar 2, 2026
$0.0482CAD
Ex: Feb 2, 2026
$0.0395CAD
Ex: Dec 30, 2025
$0.0638CAD
Ex: Dec 1, 2025
The Mackenzie Core Plus Global Fixed Income ETF (MGB.TO) went ex-dividend on August 4, 2026. This means that if you bought shares on or after this date, you won’t receive the upcoming dividend payment. The declared dividend is CA$0.0357 CAD, and it will be paid out on August 11, 2026.
Investor takeaway: Knowing the ex-dividend date is important. It tells you who qualifies for the dividend. Only those who held shares before the ex-dividend date will receive the payment.
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Mackenzie Core Plus Global Fixed Income ETF
MGB.TO
MGB.TO
Mackenzie Core Plus Global Fixed Income ETF
WealthAwesomeMarket cap
$104.65M
Div. yield
371.00%
52W high
$16.08
52W low
$15.52
Beta
0.63
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Dividend Details
The Mackenzie Core Plus Global Fixed Income ETF has a trailing yield of 376.00% and has consistently paid dividends since it started, with 37 payments made over the last three years.
Understanding Ex-Dividend Dates
The ex-dividend date is crucial for anyone investing in dividend-paying stocks or ETFs. It’s the cutoff date that determines which shareholders will receive the declared dividend. If you buy shares on or after the ex-dividend date, you won’t get the upcoming dividend. In this case, since the Mackenzie Core Plus Global Fixed Income ETF went ex-dividend on August 4, 2026, only those who owned shares before this date will receive the CA$0.0357 dividend.
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Dividend Payment Schedule
After the ex-dividend date, the next key date for investors is the payment date. For the Mackenzie Core Plus Global Fixed Income ETF, this is August 11, 2026. That’s when the dividend will be distributed to eligible shareholders. The ETF has a strong history of consistent dividend payments, with 37 payments over about three years, including six increases in the dividend amount.
Dividend calendar
| Ticker | MGB.TO |
| Amount | CA$0.0357 |
| Ex-dividend | 2026-08-04 |
| Record | 2026-08-04 |
| Payment | 2026-08-11 |
| Declared | 2026-07-27 |
| Trailing yield | 376.00% |
| Stock page | MGB.TO dividend history |
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