Dividend history
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)
QEBH.TO
Recent payments
$0.3199CAD
Ex: Sep 1, 2026
Pay: Sep 9
$0.3199CAD
Ex: Aug 4, 2026
Pay: Aug 11
$0.3132CAD
Ex: Jul 2, 2026
$0.3132CAD
Ex: Jun 1, 2026
$0.3132CAD
Ex: May 1, 2026
$0.3134CAD
Ex: Apr 1, 2026
$0.3134CAD
Ex: Mar 2, 2026
$0.3134CAD
Ex: Feb 2, 2026
$0.2690CAD
Ex: Dec 30, 2025
$0.3533CAD
Ex: Dec 1, 2025
What the Ex-Dividend Date Means for Investors
The Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) (QEBH.TO) went ex-dividend on August 4, 2026. If you bought shares on or after this date, you won’t receive the upcoming dividend payment. Only those who held shares before this date will get the dividend of CA$0.3199 CAD.
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Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)
QEBH.TO
QEBH.TO
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)
WealthAwesomeMarket cap
$318.32M
Div. yield
488.00%
52W high
$80.31
52W low
$75.72
Beta
0.60
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Investor Takeaway: For Canadian retail investors, knowing the ex-dividend date is key to managing your dividend income. Make sure to hold shares before this date to qualify for the dividend payment scheduled for August 11, 2026.
Dividend Details
The dividend of CA$0.3199 shows the ETF's commitment to providing monthly income, with a trailing yield of 478.00%.
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Understanding Ex-Dividend Dates
The ex-dividend date is important for anyone investing in dividend-paying stocks. It’s the cutoff date that determines who gets the next dividend payment. If you buy shares on or after the ex-dividend date, you won’t receive the upcoming dividend. For the Mackenzie Emerging Markets Bond Index ETF, that date was August 4, 2026, meaning only those who held shares before this date are eligible for the dividend payment on August 11, 2026.
Dividend calendar
| Ticker | QEBH.TO |
| Amount | CA$0.3199 |
| Ex-dividend | 2026-08-04 |
| Record | 2026-08-04 |
| Payment | 2026-08-11 |
| Declared | 2026-07-27 |
| Trailing yield | 478.00% |
| Stock page | QEBH.TO dividend history |
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