Manulife Asian Multi-Asset Income Fund NB AUD-H (0P0001MMMD.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$8.20
-A$0.06-0.72%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 | A$0.20 | - | |
Oct 8, 2026 | A$0.02 | - | |
Sep 7, 2026 | A$0.02 | - | |
Aug 7, 2026 | A$0.02 | - | |
Jul 8, 2026 | A$0.02 | - | |
Jun 8, 2026 | A$0.02 | - | |
May 8, 2026 | A$0.02 | - | |
Apr 10, 2026 | A$0.02 | - | |
Mar 6, 2026 | A$0.02 | - | |
Feb 6, 2026 | A$0.02 | - | |
Jan 8, 2026 | A$0.02 | - | |
| A$0.10 | -58.33% | ||
Dec 5, 2025 | A$0.02 | - | |
Nov 7, 2025 | A$0.02 | - | |
Oct 13, 2025 | A$0.02 | - | |
Sep 5, 2025 | A$0.02 | - | |
Aug 7, 2025 | A$0.02 | - | |
| A$0.24 | +0.76% | ||
Dec 6, 2024 | A$0.24 | +0.76% | |
| A$0.24 | -14.87% | ||
Dec 7, 2023 | A$0.24 | -14.87% | |
| A$0.28 | - | ||
Dec 7, 2022 | A$0.28 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-4.99%
1Y Growth
-20%
Community
FAQs
How much dividend does Manulife Asian Multi-Asset Income Fund NB AUD-H pay?▼
Based on the current price and yield, the annualized dividend estimate for Manulife Asian Multi-Asset Income Fund NB AUD-H is A$0.24 per share.
What is the dividend yield of Manulife Asian Multi-Asset Income Fund NB AUD-H?▼
The current dividend yield of Manulife Asian Multi-Asset Income Fund NB AUD-H is 2.93%.
When does Manulife Asian Multi-Asset Income Fund NB AUD-H pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Manulife Asian Multi-Asset Income Fund NB AUD-H is estimated for December 8, 2026.
When is the next dividend from Manulife Asian Multi-Asset Income Fund NB AUD-H?▼
The next dividend payment from Manulife Asian Multi-Asset Income Fund NB AUD-H is estimated for December 8, 2026.
How safe is the dividend of Manulife Asian Multi-Asset Income Fund NB AUD-H?▼
Manulife Asian Multi-Asset Income Fund NB AUD-H has paid a dividend for 3 consecutive years.
What is the dividend of Manulife Asian Multi-Asset Income Fund NB AUD-H?▼
The latest recorded dividend from Manulife Asian Multi-Asset Income Fund NB AUD-H was A$0.02 per share.
When did I have to buy the shares of Manulife Asian Multi-Asset Income Fund NB AUD-H to receive the previous dividend?▼
To receive the previous dividend from Manulife Asian Multi-Asset Income Fund NB AUD-H, you needed to own the shares before the ex-dividend date of October 8, 2026.
When did Manulife Asian Multi-Asset Income Fund NB AUD-H pay the last dividend?▼
The last dividend payment from Manulife Asian Multi-Asset Income Fund NB AUD-H was made on October 8, 2026.
What was the dividend of Manulife Asian Multi-Asset Income Fund NB AUD-H in 2025?▼
Manulife Asian Multi-Asset Income Fund NB AUD-H has recorded dividends totaling A$0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.