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

$10.30
+$0.06+0.57%Tuesday 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). Dividend Frequency: annual. The latest recorded dividend from Manulife Global Franchise Fund Adv USD was $0.03 per share. Last ex-date: December 23, 2025. The last dividend payment from Manulife Global Franchise Fund Adv USD was made on December 23, 2025. The next dividend payment from Manulife Global Franchise Fund Adv USD is estimated for December 23, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Manulife Global Franchise Fund Adv USD is 0.33%.

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.

DateAmountChange
$0.03
-96.24%
Dec 23, 2025
$0.03
-96.24%
$0.89
+59.49%
Dec 23, 2024
$0.89
+59.49%
$0.56
+67.7%
Dec 22, 2023
$0.56
+67.7%
$0.33
+29.93%
Dec 23, 2022
$0.33
+29.93%
$0.26
+653.16%
Dec 30, 2021
$0.26
+653.16%
$0.03
-58.5%
Dec 23, 2020
$0.03
-58.5%
$0.08
-91.91%
Dec 20, 2019
$0.08
-91.91%
$1.01
+6.7%
Dec 21, 2018
$1.01
+6.7%
$0.95
+1,928.46%
Dec 22, 2017
$0.95
+1,928.46%
$0.05
-
Dec 21, 2016
$0.05
-
10Y Growth
0%
5Y Growth
-0.34%
3Y Growth
-53.51%
1Y Growth
-96.24%

Community

FAQs

How much dividend does Manulife Global Franchise Fund Adv USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Manulife Global Franchise Fund Adv USD is $0.03 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from Manulife Global Franchise Fund Adv USD is estimated for 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 5-year dividend growth of 0.34%.
What is the dividend of Manulife Global Franchise Fund Adv USD?▼
The latest recorded dividend from Manulife Global Franchise Fund Adv USD was $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?▼
Manulife Global Franchise Fund Adv USD has recorded dividends totaling $0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.