Macquarie Sets September Distribution for MQGPG Capital Notes
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Macquarie Group Limited ( (AU:MQG) ) has shared an update.
Macquarie Group Limited has announced a quarterly distribution on its listed capital notes security MQGPG, which is a perpetual, non-cumulative, floating-rate instrument paying a margin of 2.65% over the bank bill swap rate. The distribution has been set at AUD 1.5598 per note for the quarter ending 14 September 2026, with an ex-date of 28 August, a record date of 31 August and payment due on 15 September 2026, providing clarity on near-term income timing for noteholders.
The declaration of this distribution underscores Macquarie’s continued servicing of its hybrid capital obligations and may be viewed as a signal of ongoing stability in the group’s funding profile. The scheduled payment timetable also helps income-focused investors in planning cash flows, while reaffirming the role of MQGPG notes as a regular-yield instrument within Macquarie’s broader capital management strategy.
The most recent analyst rating on (AU:MQG) stock is a Hold
with a A$248.32 price target.
To see the full list of analyst forecasts on Macquarie Group Limited stock,
see the AU:MQG Stock Forecast page.
More about Macquarie Group Limited
Macquarie Group Limited is a diversified financial services provider headquartered in Australia and listed on the ASX under the code MQG. The group operates across banking, financial markets, asset management and capital solutions, serving institutional, corporate and individual clients through a range of funding and investment products.
Average Trading Volume: 842,935
Technical Sentiment Signal: Buy
Current Market Cap: A$88.62B
See more insights into MQG stock on TipRanks’ Stock Analysis page.
