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Manulife Bond Plus Fund (0P0000NRHI.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

RM0.5525
-RM0.00-0.25% Tuesday 00:00
Dividend Yield
3.17%
Dividend amount
RM0.02
Last ex-date
Oct 29, 2025
Last pay date
Oct 29, 2025

Summary

Manulife Bond Plus Fund (0P0000NRHI.FUND) dividends are paid annual. The latest dividend per share was RM0.02 with an ex date of October 29, 2025 and a payment date of October 29, 2025. The next dividend per share will be RM0.02 with an ex date of October 29, 2026 and a payment date of October 29, 2026. The current dividend yield of Manulife Bond Plus Fund (0P0000NRHI.FUND) is 3.17%.

Upcoming

29
OCT
Dividend Ex
Estimated
 
29
OCT
Dividend Payment
Estimated
 
29
OCT 27
Dividend Ex
Estimated
 
29
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
RM0.02
-12.5%
29 Oct 2025
RM0.02
-12.5%
RM0.02
-20%
28 Oct 2024
RM0.02
-20%
RM0.03
+13.64%
27 Oct 2023
RM0.03
+13.64%
RM0.02
-
27 Oct 2022
RM0.02
-
RM0.02
-8.33%
27 Oct 2021
RM0.02
-8.33%
RM0.02
-15.79%
27 Oct 2020
RM0.02
-15.79%
RM0.03
+26.67%
29 Oct 2019
RM0.03
+26.67%
RM0.02
+25%
29 Oct 2018
RM0.02
+25%
RM0.02
-10%
27 Oct 2017
RM0.02
-10%
RM0.02
-
28 Nov 2016
RM0.02
-
10Y Growth
-1.33%
5Y Growth
-4.47%
3Y Growth
-11.21%
1Y Growth
N/A

Community

FAQ

How much dividend does Manulife Bond Plus Fund pay?▼
Manulife Bond Plus Fund pays an annual dividend of RM0.02 per share, with a dividend yield of 3.17%.
What is the dividend yield of Manulife Bond Plus Fund?▼
The current dividend yield of Manulife Bond Plus Fund is 3.17%.
When does Manulife Bond Plus Fund pay dividends?▼
Manulife Bond Plus Fund pays dividends annual. The next payment is expected on October 29, 2026.
When is the next dividend from Manulife Bond Plus Fund?▼
The next dividend payment from Manulife Bond Plus Fund is estimated for October 29, 2026.
How safe is the dividend of Manulife Bond Plus Fund?▼
Manulife Bond Plus Fund has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.47%.
What is the dividend of Manulife Bond Plus Fund?▼
Manulife Bond Plus Fund currently pays a dividend of RM0.02 per share.
When did I have to buy the shares of Manulife Bond Plus Fund to receive the previous dividend?▼
To receive the previous dividend from Manulife Bond Plus Fund, you needed to own the shares before the ex-dividend date of October 29, 2025.
When did Manulife Bond Plus Fund pay the last dividend?▼
The last dividend payment from Manulife Bond Plus Fund was made on October 29, 2025.
What was the dividend of Manulife Bond Plus Fund in 2025?▼
In 2025, Manulife Bond Plus Fund paid a total dividend of RM0.02 per share.
In which currency does Manulife Bond Plus Fund distribute the dividend?▼
Manulife Bond Plus Fund distributes its dividends in MYR.