MGDV Mackenzie Global Dividend ETF
Last close $27.26 on Nov 10, 2026
Mackenzie Dividend equity Quarterly
Official fund page on Mackenzie's siteIncome Durability Score
#30 of 71 dividend equity funds
Short record: 28 months, blended
Yield
1.7%
1-year return
+9.4%
Fee (MER)
0.89%
Worst drop
-7.3%
Liquidity
Medium
7.8K units a day
About $213,710 traded
Risk rating
–
MGDV distribution history
Pays quarterly. Last paid $0.117 a unit on Jun 22, 2026. $0.33 a unit in cash over the 12 months to then. What would $10,000 of MGDV pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Jun 22, 2026 | $0.117 |
| Dec 22, 2025 | $0.102 |
| Jun 23, 2025 | $0.114 |
| Dec 23, 2024 | $0.0450 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 53
- Capital 100
- Risk 90
- Costs 67
- Diversification 17
Each bar is out of 100. How the score is built.
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Data as of Nov 10, 2026. MGDV is shown for information only: this is not a recommendation to buy or sell it.