Dividend history
Mackenzie Core Plus Global Fixed Income ETF
MGB.TO
Recent payments
$0.0741CAD
Ex: Nov 2, 2026
Pay: Nov 9
$0.0357CAD
Ex: Oct 1, 2026
Pay: Oct 8
$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
Mackenzie Core Plus Global Fixed Income ETF has made 40 recorded dividend payments over roughly 3.3 years. Its payment history also shows seven increases.
That history gives Canadian investors a record of the fund’s past distributions, but it doesn’t guarantee future payments or increases.
40 payments over roughly 3.3 years
Mackenzie Core Plus Global Fixed Income ETF
MGB.TO
MGB.TO
Mackenzie Core Plus Global Fixed Income ETF
WealthAwesomeMarket cap
$97.99M
Div. yield
364.60%
52W high
$15.97
52W low
$15.13
Beta
0.67
The supplied history lists 40 payments and seven detected increases. The latest distribution was CA$0.0741 per unit, up from CA$0.0357.
Latest distribution details
The latest payment is labelled monthly. The ex-dividend and record dates were November 2, 2026, and the payment date is November 9, 2026. As of November 4, the ex-dividend and record dates had passed, while the payment date was still upcoming. The declaration date was October 26, 2026.
What the history tells you
A multi-year payment record shows how distributions have changed over time. It doesn’t predict future payments or explain why past amounts changed. Consider the history alongside your investment goals and the fund’s other characteristics. See the MGB.TO fund page for more information.
Dividend calendar
| Ticker | MGB.TO |
| Amount | CA$0.0741 |
| Ex-dividend | 2026-11-02 |
| Record | 2026-11-02 |
| Payment | 2026-11-09 |
| Declared | 2026-10-26 |
| Trailing yield | 364.60% |
| Stock page | MGB.TO dividend history |
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