| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.115 | |||
| A$0.235 | 6.82% | ||
| A$0.22 | 0% | ||
| A$0.22 | 0% | ||
| A$0.22 | 0% | ||
| A$0.22 | 0% | ||
| A$2.35 | |||
| A$0.22 | 0% | ||
| A$0.22 | 0% | ||
| A$0.22 | 0% | ||
| A$0.22 | 0% | ||
| A$0.22 | -12% | ||
| A$0.25 | 0% | ||
| A$0.25 | 0% | ||
| A$0.25 | 0% | ||
| A$0.25 | 0% | ||
| A$0.25 | |||
Macquarie Subordinated Debt Active ETF pays a dividend yield (FWD) of 5.63%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €30.69
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
Australia
- Dividend Currency
- Australian Dollar
- 2 Sectors
Communication Services
96.38%Information Technology
3.62%
- Within the last 12 months, Macquarie Subordinated Debt Active ETF paid a dividend of A$2.73. For the next 12 months, Macquarie Subordinated Debt Active ETF is expected to pay a dividend of A$2.82. This corresponds to a dividend yield of approximately 5.63%.
- The dividend yield of Macquarie Subordinated Debt Active ETF is currently 5.63%.
- Macquarie Subordinated Debt Active ETF pays monthly dividends.
- The next dividend will be paid on 18 May 2026.
- Within the last 10 years, Macquarie Subordinated Debt Active ETF has paid dividends in 2 of them.
- Dividends of A$2.82 are expected for the next 12 months. This corresponds to a dividend yield of 5.63%.
- The largest sectors of Macquarie Subordinated Debt Active ETF are Communication Services, Information Technology.
- There are currently no known stock splits for Macquarie Subordinated Debt Active ETF.
- In order to receive the future dividend from Macquarie Subordinated Debt Active ETF on 18 May 2026 you must have purchased your Macquarie Subordinated Debt Active ETF shares before the ex-date on 1 May 2026.
- To receive the last dividend of Macquarie Subordinated Debt Active ETF on 20 April 2026 in the amount of A$0.22 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
- The last dividend was paid on 20 April 2026.
- In 2022, no dividends were paid by Macquarie Subordinated Debt Active ETF.
- Dividends from Macquarie Subordinated Debt Active ETF are paid in Australian Dollar.