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MFC US Aggregate Bond Unhedged Fund-D (0P0001RTGL.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

฿10.17
-฿0.13-1.22%Wednesday 00:00
Dividend Yield
1.97%
Dividend amount
฿0.20
Last ex-date
Oct 14, 2026
Last pay date
Oct 14, 2026

Summary

MFC US Aggregate Bond Unhedged Fund-D (0P0001RTGL.FUND). Dividend Frequency: annual. The latest recorded dividend from MFC US Aggregate Bond Unhedged Fund-D was ฿0.20 per share. Last ex-date: October 14, 2026. The last dividend payment from MFC US Aggregate Bond Unhedged Fund-D was made on October 14, 2026. The next dividend payment from MFC US Aggregate Bond Unhedged Fund-D is estimated for October 14, 2027. Estimated next dividend amount: ฿0.20. The current dividend yield of MFC US Aggregate Bond Unhedged Fund-D is 1.97%.

Upcoming

Oct 14, 2027
Dividend Ex
Estimated
 
Oct 14, 2027
Dividend Payment
Estimated
 
Oct 16, 2028
Dividend Ex
Estimated
 
Oct 16, 2028
Dividend Payment
Estimated
 

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
· YTD฿0.20
-
Oct 14, 2026
฿0.20
-
฿0.20
-
Oct 14, 2025
฿0.20
-
฿0.20
-
Oct 15, 2024
฿0.20
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does MFC US Aggregate Bond Unhedged Fund-D pay?▼
Based on the current price and yield, the annualized dividend estimate for MFC US Aggregate Bond Unhedged Fund-D is ฿0.20 per share.
What is the dividend yield of MFC US Aggregate Bond Unhedged Fund-D?▼
The current dividend yield of MFC US Aggregate Bond Unhedged Fund-D is 1.97%.
When does MFC US Aggregate Bond Unhedged Fund-D pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MFC US Aggregate Bond Unhedged Fund-D is estimated for October 14, 2027.
When is the next dividend from MFC US Aggregate Bond Unhedged Fund-D?▼
The next dividend payment from MFC US Aggregate Bond Unhedged Fund-D is estimated for October 14, 2027.
How safe is the dividend of MFC US Aggregate Bond Unhedged Fund-D?▼
MFC US Aggregate Bond Unhedged Fund-D has raised its dividend for 1 consecutive years.
What is the dividend of MFC US Aggregate Bond Unhedged Fund-D?▼
The latest recorded dividend from MFC US Aggregate Bond Unhedged Fund-D was ฿0.20 per share.
When did I have to buy the shares of MFC US Aggregate Bond Unhedged Fund-D to receive the previous dividend?▼
To receive the previous dividend from MFC US Aggregate Bond Unhedged Fund-D, you needed to own the shares before the ex-dividend date of October 14, 2026.
When did MFC US Aggregate Bond Unhedged Fund-D pay the last dividend?▼
The last dividend payment from MFC US Aggregate Bond Unhedged Fund-D was made on October 14, 2026.
What was the dividend of MFC US Aggregate Bond Unhedged Fund-D in 2025?▼
MFC US Aggregate Bond Unhedged Fund-D has recorded dividends totaling ฿0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in THB.