TRADING SYMBOL

QEBLCA

RECENT PRICE

$81.05

MARKET CAP

NA

RECENT YIELD

6.35%

52-WEEK HIGH

$81.87

52-WEEK LOW

$73.28

CATEGORY

Monthly Dividend Paying Stocks » ETFs » Mackenzie Emerging Markets Local Currency Bond Index ETF
Page updated 11/11/2025

Mackenzie Emerging Markets Local Currency Bond Index ETF
Category:	ETFs
Annualized Monthly Dividend: (as of 11/11/2025)	$5.15/share
Steady Monthly Dividend History?	NO (variable)
Annualized Dividend Yield: (as of 11/11/2025)	6.35%
Ex-Dividend Date:	11/3/2025
Dividend Payment Date:	11/10/2025
Recent Stock Price: (as of 11/11/2025)	$81.05
52-Week High: (10/16/2025)	$81.87
52-Week Low: (4/9/2025)	$73.28
Market Capitalization:	$NA

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QEBL.CA monthly dividend paying stock chart comparison

QEBL.CA full dividend history

Date	Stock Price	Monthly Dividend
11/3/2025	$81.07	$0.429
10/1/2025	$81.05	$0.342
9/2/2025	$79.62	$0.342
8/1/2025	$78.43	$0.342
7/2/2025	$78.7	$0.439
6/2/2025	$77.41	$0.439
5/1/2025	$76.78	$0.439
4/1/2025	$77.32	$0.28
3/3/2025	$77.5	$0.28
2/3/2025	$77.76	$0.28
12/30/2024	$75.93	$0.368
11/1/2024	$75.11	$0.414
10/1/2024	$76.2	$0.291
9/3/2024	$75.39	$0.291
8/1/2024	$75.05	$0.291
7/2/2024	$72	$0.211
6/3/2024	$70.49	$0.211
5/1/2024	$70.22	$0.211
4/1/2024	$70.77	$0.263
3/1/2024	$70.57	$0.263
2/1/2024	$71.35	$0.263
12/28/2023	$71.25	$7.289
11/1/2023	$77.78	$0.591
9/29/2023	$76.48	$0.48
8/1/2023	$80.52	$0.431
6/1/2023	$80.09	$0.417
5/1/2023	$79.97	$0.426
4/3/2023	$81.12	$0.27
3/1/2023	$79.28	$0.27
2/1/2023	$80.38	$0.27
12/1/2022	$76.31	$0.362
11/1/2022	$73	$0.362
10/3/2022	$73.25	$0.267
9/1/2022	$74.19	$0.267
8/2/2022	$73.43	$0.267
7/4/2022	$73.67	$0.286
6/1/2022	$76.39	$0.286
5/2/2022	$75.99	$0.286
4/1/2022	$79.74	$0.307
3/1/2022	$80.48	$0.307
2/1/2022	$85.39	$0.307
12/1/2021	$85	$0.199
11/1/2021	$83.4	$0.199
10/1/2021	$89.73	$0.459
9/1/2021	$90.36	$0.352
8/3/2021	$89.24	$0.278
7/2/2021	$90.04	$0.362
6/1/2021	$88.11	$0.362
5/3/2021	$89.1	$0.362
4/1/2021	$88.707	$0.392
3/1/2021	$93.79	$0.392
2/1/2021	$97.02	$0.392
12/30/2020	$98	$0.47420201201

"Special" dividends may be omitted
See full dividend history for Mackenzie Emerging Markets Local Currency Bond Index ETF

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