Mackenzie Emerging Markets Bond CAD-Hedged Fund (QEBH)
Market Closed
13 Aug, 20:00
TSX NEO-L Primary TSX CA$
79. 16
+0.27
+0.3422%
CA$
- Market Cap
0.2% Div Yield
389 Volume
CA$ 78.89
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 4 Aug 2026 | CA$0.32 | 11 Aug 2026 | 4 Aug 2026 | 27 Jul 2026 | Monthly |
| | 2 Jul 2026 | CA$0.31 | 9 Jul 2026 | 2 Jul 2026 | 24 Jun 2026 | Monthly |
| | 1 Jun 2026 | CA$0.31 | 8 Jun 2026 | 1 Jun 2026 | 25 May 2026 | Monthly |
| | 1 May 2026 | CA$0.31 | 8 May 2026 | 1 May 2026 | 24 Apr 2026 | Monthly |
| | 2 Mar 2026 | CA$0.31 | 9 Mar 2026 | 2 Mar 2026 | 23 Feb 2026 | Monthly |
| | 2 Feb 2026 | CA$0.31 | 9 Feb 2026 | 2 Feb 2026 | 26 Jan 2026 | Monthly |
| | 30 Dec 2025 | CA$0.27 | 7 Jan 2026 | 30 Dec 2025 | 19 Dec 2025 | Monthly |
| | 1 Dec 2025 | CA$0.35 | 8 Dec 2025 | 1 Dec 2025 | - | Monthly |
| | 3 Nov 2025 | CA$0.35 | 10 Nov 2025 | 3 Nov 2025 | 27 Oct 2025 | Monthly |
| | 1 Oct 2025 | CA$0.32 | 8 Oct 2025 | 1 Oct 2025 | 24 Sep 2025 | Monthly |
| | 2 Sep 2025 | CA$0.32 | 9 Sep 2025 | 2 Sep 2025 | 25 Aug 2025 | Monthly |
| | 1 Aug 2025 | CA$0.32 | 11 Aug 2025 | 1 Aug 2025 | - | Monthly |
| | 2 Jul 2025 | CA$0.32 | 9 Jul 2025 | 2 Jul 2025 | - | Monthly |
| | 2 Jun 2025 | CA$0.32 | 9 Jun 2025 | 2 Jun 2025 | 26 May 2025 | Monthly |
| | 1 May 2025 | CA$0.32 | 8 May 2025 | 1 May 2025 | 24 Apr 2025 | Monthly |
| | 1 Apr 2025 | CA$0.28 | 8 Apr 2025 | 1 Apr 2025 | 25 Mar 2025 | Monthly |
| | 3 Mar 2025 | CA$0.28 | 10 Mar 2025 | 3 Mar 2025 | 24 Feb 2025 | Monthly |
| | 3 Feb 2025 | CA$0.28 | 10 Feb 2025 | 3 Feb 2025 | 27 Jan 2025 | Monthly |
| | 30 Dec 2024 | CA$0.29 | 7 Jan 2025 | 30 Dec 2024 | 19 Dec 2024 | Monthly |
| | 2 Dec 2024 | CA$0.44 | 9 Dec 2024 | 2 Dec 2024 | 25 Nov 2024 | Monthly |
| | 1 Nov 2024 | CA$0.44 | 8 Nov 2024 | 1 Nov 2024 | 25 Oct 2024 | Monthly |
| | 1 Oct 2024 | CA$0.3 | 8 Oct 2024 | 1 Oct 2024 | 24 Sep 2024 | Monthly |
| | 3 Sep 2024 | CA$0.3 | 10 Sep 2024 | 3 Sep 2024 | 26 Aug 2024 | Monthly |
| | 1 Aug 2024 | CA$0.3 | 9 Aug 2024 | 1 Aug 2024 | 25 Jul 2024 | Monthly |
| | 2 Jul 2024 | CA$0.25 | 9 Jul 2024 | 2 Jul 2024 | 24 Jun 2024 | Monthly |
| | 3 Jun 2024 | CA$0.25 | 10 Jun 2024 | 3 Jun 2024 | 27 May 2024 | Monthly |
| | 1 May 2024 | CA$0.25 | 9 May 2024 | 2 May 2024 | 25 Apr 2024 | Monthly |
| | 1 Apr 2024 | CA$0.28 | 9 Apr 2024 | 2 Apr 2024 | 25 Mar 2024 | Monthly |
| | 1 Mar 2024 | CA$0.28 | 11 Mar 2024 | 4 Mar 2024 | 26 Feb 2024 | Monthly |
| | 1 Feb 2024 | CA$0.28 | 9 Feb 2024 | 2 Feb 2024 | 26 Jan 2024 | Monthly |
| | 28 Dec 2023 | CA$0.57 | 8 Jan 2024 | 29 Dec 2023 | 20 Dec 2023 | Monthly |
| | 1 Dec 2023 | CA$0.32 | 11 Dec 2023 | 4 Dec 2023 | 27 Nov 2023 | Monthly |
| | 1 Nov 2023 | CA$0.32 | 9 Nov 2023 | 2 Nov 2023 | 26 Oct 2023 | Monthly |
| | 29 Sep 2023 | CA$0.28 | 11 Oct 2023 | 3 Oct 2023 | 26 Sep 2023 | Monthly |
| | 1 Sep 2023 | CA$0.28 | 12 Sep 2023 | 5 Sep 2023 | 28 Aug 2023 | Monthly |
| | 1 Aug 2023 | CA$0.28 | 10 Aug 2023 | 2 Aug 2023 | 26 Jul 2023 | Monthly |
| | 4 Jul 2023 | CA$0.25 | 12 Jul 2023 | 5 Jul 2023 | 27 Jun 2023 | Monthly |
| | 1 Jun 2023 | CA$0.25 | 9 Jun 2023 | 2 Jun 2023 | 26 May 2023 | Monthly |
| | 1 May 2023 | CA$0.25 | 9 May 2023 | 2 May 2023 | 25 Apr 2023 | Monthly |
| | 3 Apr 2023 | CA$0.27 | 12 Apr 2023 | 4 Apr 2023 | 28 Mar 2023 | Monthly |
| | 1 Mar 2023 | CA$0.27 | 9 Mar 2023 | 2 Mar 2023 | 23 Feb 2023 | Monthly |
| | 1 Feb 2023 | CA$0.27 | 9 Feb 2023 | 2 Feb 2023 | 26 Jan 2023 | Monthly |
| | 29 Dec 2022 | CA$0.4 | 9 Jan 2023 | 30 Dec 2022 | 21 Dec 2022 | Monthly |
| | 1 Dec 2022 | CA$0.55 | 9 Dec 2022 | 2 Dec 2022 | 25 Nov 2022 | Monthly |
| | 1 Nov 2022 | CA$0.55 | 9 Nov 2022 | 2 Nov 2022 | 26 Oct 2022 | Monthly |
| | 3 Oct 2022 | CA$0.29 | 12 Oct 2022 | 4 Oct 2022 | 27 Sep 2022 | Monthly |
| | 1 Sep 2022 | CA$0.29 | 12 Sep 2022 | 2 Sep 2022 | 26 Aug 2022 | Monthly |
| | 2 Aug 2022 | CA$0.29 | 10 Aug 2022 | 3 Aug 2022 | 26 Jul 2022 | Monthly |
| | 4 Jul 2022 | CA$0.27 | 12 Jul 2022 | 5 Jul 2022 | - | Monthly |
| | 1 Jun 2022 | CA$0.27 | 9 Jun 2022 | 2 Jun 2022 | - | Monthly |
| | 2 May 2022 | CA$0.27 | 10 May 2022 | 3 May 2022 | 26 Apr 2022 | Monthly |
| | 1 Apr 2022 | CA$0.34 | 11 Apr 2022 | 4 Apr 2022 | 28 Mar 2022 | Monthly |
| | 1 Mar 2022 | CA$0.34 | 9 Mar 2022 | 2 Mar 2022 | - | Monthly |
| | 1 Feb 2022 | CA$0.34 | 9 Feb 2022 | 2 Feb 2022 | 26 Jan 2022 | Monthly |
| | 30 Dec 2021 | CA$0.23 | 10 Jan 2022 | 31 Dec 2021 | - | Monthly |
| | 1 Dec 2021 | CA$0.26 | 9 Dec 2021 | 2 Dec 2021 | 25 Nov 2021 | Monthly |
| | 1 Nov 2021 | CA$0.22 | 9 Nov 2021 | 2 Nov 2021 | - | Monthly |
| | 1 Oct 2021 | CA$0.26 | 12 Oct 2021 | 4 Oct 2021 | 27 Sep 2021 | Monthly |
| | 1 Sep 2021 | CA$0.26 | 10 Sep 2021 | 2 Sep 2021 | - | Monthly |
| | 3 Aug 2021 | CA$0.27 | 11 Aug 2021 | 4 Aug 2021 | - | Monthly |
| | 2 Jul 2021 | CA$0.35 | 12 Jul 2021 | 5 Jul 2021 | - | Monthly |
| | 1 Jun 2021 | CA$0.35 | 9 Jun 2021 | 2 Jun 2021 | - | Monthly |
| | 3 May 2021 | CA$0.35 | 11 May 2021 | 4 May 2021 | - | Monthly |
| | 1 Apr 2021 | CA$0.37 | 12 Apr 2021 | 5 Apr 2021 | - | Monthly |
| | 1 Mar 2021 | CA$0.37 | 9 Mar 2021 | 2 Mar 2021 | 23 Feb 2021 | Monthly |
| | 1 Feb 2021 | CA$0.37 | 9 Feb 2021 | 2 Feb 2021 | 26 Jan 2021 | Monthly |
| | 30 Dec 2020 | CA$0.15 | 8 Jan 2021 | 31 Dec 2020 | - | Monthly |
| | 1 Dec 2020 | CA$0.15 | 9 Dec 2020 | 2 Dec 2020 | 25 Nov 2020 | Monthly |
| | 2 Nov 2020 | CA$0.15 | 10 Nov 2020 | 3 Nov 2020 | - | Monthly |
| | 1 Oct 2020 | CA$0.32 | 9 Oct 2020 | 2 Oct 2020 | - | Monthly |
| | 1 Sep 2020 | CA$0.44 | 10 Sep 2020 | 2 Sep 2020 | - | Monthly |
| | 4 Aug 2020 | CA$0.44 | 12 Aug 2020 | 5 Aug 2020 | - | Monthly |
| | 2 Jul 2020 | CA$0.53 | 10 Jul 2020 | 3 Jul 2020 | - | Monthly |
| | 1 Jun 2020 | CA$0.47 | 9 Jun 2020 | 2 Jun 2020 | - | Monthly |
| | 1 May 2020 | CA$0.52 | 11 May 2020 | 4 May 2020 | 28 Apr 2020 | Monthly |
| | 1 Apr 2020 | CA$0.37 | 9 Apr 2020 | 2 Apr 2020 | - | Monthly |
| | 2 Mar 2020 | CA$0.37 | 10 Mar 2020 | 3 Mar 2020 | 26 Feb 2020 | Monthly |
| | 3 Feb 2020 | CA$0.37 | 11 Feb 2020 | 4 Feb 2020 | - | Monthly |
| | 30 Dec 2019 | CA$0.3 | 10 Jan 2020 | 31 Dec 2019 | - | Monthly |
| | 2 Dec 2019 | CA$0.39 | 10 Dec 2019 | 3 Dec 2019 | - | Monthly |
| | 1 Nov 2019 | CA$0.39 | 12 Nov 2019 | 4 Nov 2019 | 29 Oct 2019 | Monthly |
| | 1 Oct 2019 | CA$0.38 | 9 Oct 2019 | 2 Oct 2019 | 26 Sep 2019 | Monthly |
QEBH Dividend FAQ
What is the dividend yield?
The current dividend yield for QEBH is 0.2%, based on the most recent dividend payment and the current stock price of CA$79.16 on the TSX.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Mackenzie Emerging Markets Bond CAD-Hedged Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.31994 per share on 2026-08-04.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately -2.69%, reflecting the QEBH's commitment to rewarding shareholders.
How can I track QEBH dividends?
You can easily track QEBH dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
