Manulife World Investment Class Series Adv USD (0P0000STRI.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.10
-$0.28-1.3%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 | $1.81 | - | |
Jun 23, 2026 | $1.81 | +442.53% | |
| $0.33 | +160.58% | ||
Jun 23, 2022 | $0.33 | +160.58% | |
| $0.13 | -39.38% | ||
Jun 23, 2021 | $0.13 | -39.38% | |
| $0.21 | - | ||
Jun 26, 2020 | $0.21 | +159.2% | |
| $0.08 | +709.97% | ||
Jun 1, 2018 | $0.08 | +709.97% | |
| $0.01 | - | ||
May 26, 2017 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does Manulife World Investment Class Series Adv USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Manulife World Investment Class Series Adv USD is $0.33 per share.
What is the dividend yield of Manulife World Investment Class Series Adv USD?▼
The current dividend yield of Manulife World Investment Class Series Adv USD is 1.58%.
When does Manulife World Investment Class Series Adv USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Manulife World Investment Class Series Adv USD is estimated for June 23, 2027.
When is the next dividend from Manulife World Investment Class Series Adv USD?▼
The next dividend payment from Manulife World Investment Class Series Adv USD is estimated for June 23, 2027.
What is the dividend of Manulife World Investment Class Series Adv USD?▼
The latest recorded dividend from Manulife World Investment Class Series Adv USD was $1.81 per share.
When did I have to buy the shares of Manulife World Investment Class Series Adv USD to receive the previous dividend?▼
To receive the previous dividend from Manulife World Investment Class Series Adv USD, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did Manulife World Investment Class Series Adv USD pay the last dividend?▼
The last dividend payment from Manulife World Investment Class Series Adv USD was made on June 23, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.