Manulife Asia Pacific Bond Fund-A(TWD) (0P0000MQIX.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
TWD7.34
-TWD0.03-0.46%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | TWD0.19 | - | |
Oct 7, 2026 | TWD0.02 | -2.67% | |
Sep 7, 2026 | TWD0.02 | - | |
Aug 7, 2026 | TWD0.02 | -1.06% | |
Jul 7, 2026 | TWD0.02 | +1.07% | |
Jun 8, 2026 | TWD0.02 | -1.06% | |
May 8, 2026 | TWD0.02 | - | |
Apr 9, 2026 | TWD0.02 | -1.05% | |
Mar 6, 2026 | TWD0.02 | +0.53% | |
Feb 6, 2026 | TWD0.02 | -0.52% | |
Jan 8, 2026 | TWD0.02 | - | |
| TWD0.09 | -58.84% | ||
Dec 5, 2025 | TWD0.02 | - | |
Nov 7, 2025 | TWD0.02 | +1.06% | |
Oct 13, 2025 | TWD0.02 | - | |
Sep 5, 2025 | TWD0.02 | +2.73% | |
Aug 7, 2025 | TWD0.02 | - | |
| TWD0.23 | +0.22% | ||
Dec 6, 2024 | TWD0.23 | +0.22% | |
| TWD0.23 | -4.56% | ||
Dec 7, 2023 | TWD0.23 | -4.56% | |
| TWD0.24 | - | ||
Dec 7, 2022 | TWD0.24 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-1.79%
1Y Growth
-20.42%
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FAQs
How much dividend does Manulife Asia Pacific Bond Fund-A(TWD) pay?▼
Based on the current price and yield, the annualized dividend estimate for Manulife Asia Pacific Bond Fund-A(TWD) is TWD0.22 per share.
What is the dividend yield of Manulife Asia Pacific Bond Fund-A(TWD)?▼
The current dividend yield of Manulife Asia Pacific Bond Fund-A(TWD) is 2.97%.
When does Manulife Asia Pacific Bond Fund-A(TWD) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Manulife Asia Pacific Bond Fund-A(TWD) is estimated for December 7, 2026.
When is the next dividend from Manulife Asia Pacific Bond Fund-A(TWD)?▼
The next dividend payment from Manulife Asia Pacific Bond Fund-A(TWD) is estimated for December 7, 2026.
How safe is the dividend of Manulife Asia Pacific Bond Fund-A(TWD)?▼
Manulife Asia Pacific Bond Fund-A(TWD) has paid a dividend for 3 consecutive years.
What is the dividend of Manulife Asia Pacific Bond Fund-A(TWD)?▼
The latest recorded dividend from Manulife Asia Pacific Bond Fund-A(TWD) was TWD0.02 per share.
When did I have to buy the shares of Manulife Asia Pacific Bond Fund-A(TWD) to receive the previous dividend?▼
To receive the previous dividend from Manulife Asia Pacific Bond Fund-A(TWD), you needed to own the shares before the ex-dividend date of October 7, 2026.
When did Manulife Asia Pacific Bond Fund-A(TWD) pay the last dividend?▼
The last dividend payment from Manulife Asia Pacific Bond Fund-A(TWD) was made on October 7, 2026.
What was the dividend of Manulife Asia Pacific Bond Fund-A(TWD) in 2025?▼
Manulife Asia Pacific Bond Fund-A(TWD) has recorded dividends totaling TWD0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.