Dividend history
Mackenzie Emerging Markets Local Currency Bond Index ETF
QEBL.TO
Recent payments
$0.3912CAD
Ex: Aug 4, 2026
Pay: Aug 11
$0.3470CAD
Ex: May 1, 2026
$0.3270CAD
Ex: Mar 2, 2026
$0.2820CAD
Ex: Dec 30, 2025
$0.4290CAD
Ex: Dec 1, 2025
$0.4290CAD
Ex: Nov 3, 2025
$0.3420CAD
Ex: Oct 1, 2025
$0.3420CAD
Ex: Sep 2, 2025
$0.3420CAD
Ex: Aug 1, 2025
$0.4390CAD
Ex: Jul 2, 2025
What the Ex-Dividend Date Means for Investors
The Mackenzie Emerging Markets Local Currency Bond Index ETF (QEBL.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. The declared dividend is CA$0.3912 CAD, which will be paid on August 11, 2026, to shareholders who held shares before the ex-dividend date.
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Mackenzie Emerging Markets Local Currency Bond Index ETF
QEBL.TO
QEBL.TO
Mackenzie Emerging Markets Local Currency Bond Index ETF
WealthAwesomeMarket cap
$119.61M
Div. yield
535.00%
52W high
$80.42
52W low
$74.61
Beta
0.84
Investor takeaway: For those holding QEBL.TO, the ex-dividend date is a key moment in the dividend cycle. Shareholders before August 4 will receive the dividend, while new investors will have to wait for future payments.
Dividend Details
The recent dividend of CA$0.3912 CAD gives a trailing yield of 535.00%. This is an increase from the previous dividend of CA$0.347 CAD, showing a positive trend with 13 increases over the past three years.
What Does Ex-Dividend Mean?
When a stock or ETF is described as 'ex-dividend', it means it’s trading without the value of its next dividend payment. For the Mackenzie Emerging Markets Local Currency Bond Index ETF, going ex-dividend on August 4 means any investor buying shares on or after this date won’t receive the dividend set for August 11. This practice helps clarify who is eligible for dividend payments.
Dividend Payment Timeline
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Here’s the timeline for the recent dividend payment for QEBL.TO: The ex-dividend date was August 4, 2026, and the record date is the same. Only those who held shares on this date are eligible for the dividend, which will be paid on August 11, 2026. This monthly dividend structure is part of the ETF's strategy to provide regular income to investors.
Recent Dividend Trends
The Mackenzie Emerging Markets Local Currency Bond Index ETF has a solid history of dividend payments, with 33 payments recorded over about three years. Notably, there have been 13 increases in the dividend amount during this time, reflecting a positive trend in the ETF's performance and its commitment to returning value to shareholders.
Dividend calendar
| Ticker | QEBL.TO |
| Amount | CA$0.3912 |
| Ex-dividend | 2026-08-04 |
| Record | 2026-08-04 |
| Payment | 2026-08-11 |
| Declared | 2026-07-27 |
| Trailing yield | 535.00% |
| Stock page | QEBL.TO dividend history |
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