MANULIFE CNBd Grn&Inc Fnc Bd Slt Idx A (0P0001SW89.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥1.0214
-¥0.00-0.07%Thursday 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 | |
|---|---|---|---|
| ¥0.02 | +68.89% | ||
Sep 8, 2025 | ¥0.02 | +68.89% | |
| ¥0.01 | - | ||
Nov 14, 2024 | ¥0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
68.89%
Community
FAQs
How much dividend does MANULIFE CNBd Grn&Inc Fnc Bd Slt Idx A pay?▼
Based on the current price and yield, the annualized dividend estimate for MANULIFE CNBd Grn&Inc Fnc Bd Slt Idx A is ¥0.02 per share.
What is the dividend yield of MANULIFE CNBd Grn&Inc Fnc Bd Slt Idx A?▼
The current dividend yield of MANULIFE CNBd Grn&Inc Fnc Bd Slt Idx A is 1.49%.
When does MANULIFE CNBd Grn&Inc Fnc Bd Slt Idx A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MANULIFE CNBd Grn&Inc Fnc Bd Slt Idx A is estimated for September 8, 2027.
When is the next dividend from MANULIFE CNBd Grn&Inc Fnc Bd Slt Idx A?▼
The next dividend payment from MANULIFE CNBd Grn&Inc Fnc Bd Slt Idx A is estimated for September 8, 2027.
How safe is the dividend of MANULIFE CNBd Grn&Inc Fnc Bd Slt Idx A?▼
MANULIFE CNBd Grn&Inc Fnc Bd Slt Idx A has raised its dividend for 1 consecutive years.
What is the dividend of MANULIFE CNBd Grn&Inc Fnc Bd Slt Idx A?▼
The latest recorded dividend from MANULIFE CNBd Grn&Inc Fnc Bd Slt Idx A was ¥0.02 per share.
When did I have to buy the shares of MANULIFE CNBd Grn&Inc Fnc Bd Slt Idx A to receive the previous dividend?▼
To receive the previous dividend from MANULIFE CNBd Grn&Inc Fnc Bd Slt Idx A, you needed to own the shares before the ex-dividend date of September 8, 2025.
When did MANULIFE CNBd Grn&Inc Fnc Bd Slt Idx A pay the last dividend?▼
The last dividend payment from MANULIFE CNBd Grn&Inc Fnc Bd Slt Idx A was made on September 8, 2025.
What was the dividend of MANULIFE CNBd Grn&Inc Fnc Bd Slt Idx A in 2025?▼
MANULIFE CNBd Grn&Inc Fnc Bd Slt Idx A has recorded dividends totaling ¥0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.