Mackenzie Core Plus Global Fixed Income ETF (MGB.TO) went ex-dividend — CA$0.0357

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Mackenzie Core Plus Global Fixed Income ETF (MGB.TO) went ex-dividend on October 1, 2026. This date is important for investors because it determines who can receive the upcoming dividend payment. Only those who owned shares before this date will get the dividend.

Investor takeaway: If you hold MGB.TO, the ex-dividend date is your last chance to buy shares and still qualify for the upcoming dividend of CA$0.0357, which will be paid out on October 8, 2026.

Dividend Details

Mackenzie Core Plus Global Fixed Income ETF has a trailing yield of 364.00% and has consistently paid monthly dividends, with 39 payments made over about 3.2 years.

Understanding Ex-Dividend Date

The ex-dividend date is the cutoff for dividend eligibility. If you buy shares on or after this date, you won’t receive the declared dividend. Since MGB.TO went ex-dividend on October 1, only shareholders who owned the ETF before this date will receive the CA$0.0357 dividend.

Upcoming Dividend Payment

The dividend payment is scheduled for October 8, 2026. This will go to all eligible shareholders who held the ETF on the record date, which is the same as the ex-dividend date. If you hold shares in registered accounts like a TFSA or RRSP, this dividend will be credited accordingly.

Dividend History

Mackenzie Core Plus Global Fixed Income ETF has a solid history of dividend payments, with 39 distributions over about 3.2 years. The ETF has also increased its dividend amount six times during this period, showing its commitment to returning value to shareholders.

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Dividend calendar