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Stock Events

Manulife Global Franchise Fund Adv USD (0P00017OMD.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.24
-$0.03-0.26% Thursday 00:00
Dividend Yield
0.33%
Dividend amount
$0.03
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

Manulife Global Franchise Fund Adv USD (0P00017OMD.FUND) dividends are paid annual. The latest dividend per share was $0.03 with an ex date of December 23, 2025 and a payment date of December 23, 2025. The next dividend per share will be $0.03 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The current dividend yield of Manulife Global Franchise Fund Adv USD (0P00017OMD.FUND) is 0.33%.

Upcoming

23
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
23
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.03
-96.24%
23 Dec 2025
$0.03
-96.24%
$0.89
+59.49%
23 Dec 2024
$0.89
+59.49%
$0.56
+67.7%
22 Dec 2023
$0.56
+67.7%
$0.33
+29.93%
23 Dec 2022
$0.33
+29.93%
$0.26
+653.16%
30 Dec 2021
$0.26
+653.16%
$0.03
-58.5%
23 Dec 2020
$0.03
-58.5%
$0.08
-91.91%
20 Dec 2019
$0.08
-91.91%
$1.01
+6.7%
21 Dec 2018
$1.01
+6.7%
$0.95
+1,928.46%
22 Dec 2017
$0.95
+1,928.46%
$0.05
-
21 Dec 2016
$0.05
-
10Y Growth
N/A
5Y Growth
-0.34%
3Y Growth
-53.51%
1Y Growth
-96.24%

Community

FAQ

How much dividend does Manulife Global Franchise Fund Adv USD pay?▼
Manulife Global Franchise Fund Adv USD pays an annual dividend of $0.03 per share, with a dividend yield of 0.33%.
What is the dividend yield of Manulife Global Franchise Fund Adv USD?▼
The current dividend yield of Manulife Global Franchise Fund Adv USD is 0.33%.
When does Manulife Global Franchise Fund Adv USD pay dividends?▼
Manulife Global Franchise Fund Adv USD pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from Manulife Global Franchise Fund Adv USD?▼
The next dividend payment from Manulife Global Franchise Fund Adv USD is estimated for December 23, 2026.
How safe is the dividend of Manulife Global Franchise Fund Adv USD?▼
Manulife Global Franchise Fund Adv USD has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.34%.
What is the dividend of Manulife Global Franchise Fund Adv USD?▼
Manulife Global Franchise Fund Adv USD currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Manulife Global Franchise Fund Adv USD to receive the previous dividend?▼
To receive the previous dividend from Manulife Global Franchise Fund Adv USD, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Manulife Global Franchise Fund Adv USD pay the last dividend?▼
The last dividend payment from Manulife Global Franchise Fund Adv USD was made on December 23, 2025.
What was the dividend of Manulife Global Franchise Fund Adv USD in 2025?▼
In 2025, Manulife Global Franchise Fund Adv USD paid a total dividend of $0.03 per share.
In which currency does Manulife Global Franchise Fund Adv USD distribute the dividend?▼
Manulife Global Franchise Fund Adv USD distributes its dividends in USD.