Manulife Emerging Market High Yield Bond B (0P0000PXMP.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
TWD4.81
-TWD0.01-0.11%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 | TWD0.28 | - | |
Oct 7, 2026 | TWD0.03 | -5.3% | |
Sep 7, 2026 | TWD0.03 | +16.46% | |
Aug 7, 2026 | TWD0.02 | -19.8% | |
Jul 7, 2026 | TWD0.03 | +1.68% | |
Jun 5, 2026 | TWD0.03 | +9.96% | |
May 8, 2026 | TWD0.03 | -12.3% | |
Apr 9, 2026 | TWD0.03 | - | |
Mar 6, 2026 | TWD0.03 | +17.05% | |
Feb 6, 2026 | TWD0.03 | -9.59% | |
Jan 8, 2026 | TWD0.03 | - | |
| TWD0.15 | -58.97% | ||
Dec 5, 2025 | TWD0.03 | +14.53% | |
Nov 7, 2025 | TWD0.03 | -3.99% | |
Oct 8, 2025 | TWD0.03 | -4.44% | |
Sep 5, 2025 | TWD0.03 | +9.38% | |
Aug 7, 2025 | TWD0.03 | - | |
| TWD0.37 | +0.22% | ||
Dec 6, 2024 | TWD0.37 | +0.22% | |
| TWD0.37 | -5.92% | ||
Dec 7, 2023 | TWD0.37 | -5.92% | |
| TWD0.39 | - | ||
Dec 7, 2022 | TWD0.39 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-4.23%
1Y Growth
-25.08%
Community
FAQs
How much dividend does Manulife Emerging Market High Yield Bond B pay?▼
Based on the current price and yield, the annualized dividend estimate for Manulife Emerging Market High Yield Bond B is TWD0.32 per share.
What is the dividend yield of Manulife Emerging Market High Yield Bond B?▼
The current dividend yield of Manulife Emerging Market High Yield Bond B is 6.68%.
When does Manulife Emerging Market High Yield Bond B pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Manulife Emerging Market High Yield Bond B is estimated for December 7, 2026.
When is the next dividend from Manulife Emerging Market High Yield Bond B?▼
The next dividend payment from Manulife Emerging Market High Yield Bond B is estimated for December 7, 2026.
How safe is the dividend of Manulife Emerging Market High Yield Bond B?▼
Manulife Emerging Market High Yield Bond B has paid a dividend for 3 consecutive years.
What is the dividend of Manulife Emerging Market High Yield Bond B?▼
The latest recorded dividend from Manulife Emerging Market High Yield Bond B was TWD0.03 per share.
When did I have to buy the shares of Manulife Emerging Market High Yield Bond B to receive the previous dividend?▼
To receive the previous dividend from Manulife Emerging Market High Yield Bond B, you needed to own the shares before the ex-dividend date of October 7, 2026.
When did Manulife Emerging Market High Yield Bond B pay the last dividend?▼
The last dividend payment from Manulife Emerging Market High Yield Bond B was made on October 7, 2026.
What was the dividend of Manulife Emerging Market High Yield Bond B in 2025?▼
Manulife Emerging Market High Yield Bond B has recorded dividends totaling TWD0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.