Manulife Global Multi-Asset Diversified Income Fund A RM (G) (0P0001S4B5.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
RM0.9129
-RM0.00-0.17% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| RM0.06 | +137.84% | ||
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 6.7%.
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 6.7%.
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 August 06, 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 August 06, 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 July 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 July 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.