Stock Events

Stock Events

Manulife Global Multi-Asset Diversified Income Fund A RM (G) (0P0001S4B5.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

RM0.9252
+RM0.00+0.14% Wednesday 00:00
Dividend Yield
6.61%
Dividend amount
RM0.01
Last ex-date
Sep 07, 2026
Last pay date
Sep 07, 2026

Summary

Manulife Global Multi-Asset Diversified Income Fund A RM (G) (0P0001S4B5.FUND) dividends are paid monthly. The latest dividend per share was RM0.01 with an ex date of September 07, 2026 and a payment date of September 07, 2026. The next dividend per share will be RM0.01 with an ex date of September 07, 2026 and a payment date of September 07, 2026. The current dividend yield of Manulife Global Multi-Asset Diversified Income Fund A RM (G) (0P0001S4B5.FUND) is 6.61%.

Upcoming

7
SEP
Dividend Ex
Estimated
 
7
SEP
Dividend Payment
Estimated
 
6
OCT
Dividend Ex
Estimated
 
6
OCT
Dividend Payment
Estimated
 
6
NOV
Dividend Ex
Estimated
 
6
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
RM0.06
+137.84%
07 Sep 2026
RM0.01
-
06 Aug 2026
RM0.01
-
06 Jul 2026
RM0.01
-
08 Jun 2026
RM0.01
-
06 May 2026
RM0.01
-1.92%
07 Apr 2026
RM0.01
-
04 Mar 2026
RM0.01
-
04 Feb 2026
RM0.01
-
06 Jan 2026
RM0.01
-
RM0.03
-53.5%
03 Dec 2025
RM0.01
-
05 Nov 2025
RM0.01
-
03 Oct 2025
RM0.01
-
04 Sep 2025
RM0.01
+1.96%
05 Aug 2025
RM0.01
-
RM0.06
-
04 Dec 2024
RM0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
137.84%

Community

FAQ

How much dividend does Manulife Global Multi-Asset Diversified Income Fund A RM (G) pay?▼
Manulife Global Multi-Asset Diversified Income Fund A RM (G) pays an annual dividend of RM0.06 per share, with a dividend yield of 6.61%.
What is the dividend yield of Manulife Global Multi-Asset Diversified Income Fund A RM (G)?▼
The current dividend yield of Manulife Global Multi-Asset Diversified Income Fund A RM (G) is 6.61%.
When does Manulife Global Multi-Asset Diversified Income Fund A RM (G) pay dividends?▼
Manulife Global Multi-Asset Diversified Income Fund A RM (G) pays dividends monthly. The next payment is expected on September 07, 2026.
When is the next dividend from Manulife Global Multi-Asset Diversified Income Fund A RM (G)?▼
The next dividend payment from Manulife Global Multi-Asset Diversified Income Fund A RM (G) is estimated for September 07, 2026.
How safe is the dividend of Manulife Global Multi-Asset Diversified Income Fund A RM (G)?▼
Manulife Global Multi-Asset Diversified Income Fund A RM (G) has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Manulife Global Multi-Asset Diversified Income Fund A RM (G)?▼
Manulife Global Multi-Asset Diversified Income Fund A RM (G) currently pays a dividend of RM0.01 per share.
When did I have to buy the shares of Manulife Global Multi-Asset Diversified Income Fund A RM (G) to receive the previous dividend?▼
To receive the previous dividend from Manulife Global Multi-Asset Diversified Income Fund A RM (G), you needed to own the shares before the ex-dividend date of August 06, 2026.
When did Manulife Global Multi-Asset Diversified Income Fund A RM (G) pay the last dividend?▼
The last dividend payment from Manulife Global Multi-Asset Diversified Income Fund A RM (G) was made on August 06, 2026.
What was the dividend of Manulife Global Multi-Asset Diversified Income Fund A RM (G) in 2025?▼
In 2025, Manulife Global Multi-Asset Diversified Income Fund A RM (G) paid a total dividend of RM0.03 per share.
In which currency does Manulife Global Multi-Asset Diversified Income Fund A RM (G) distribute the dividend?▼
Manulife Global Multi-Asset Diversified Income Fund A RM (G) distributes its dividends in MYR.