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Manulife Global Digital Facilities Multi-Asset Fund-NB(JPY) (0P0001U70D.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥11
+¥0+0.14% Saturday 00:00
Dividend Yield
3.51%
Dividend amount
¥0
Last ex-date
Aug 10, 2026
Last pay date
Aug 10, 2026

Summary

Manulife Global Digital Facilities Multi-Asset Fund-NB(JPY) (0P0001U70D.FUND) dividends are paid monthly. The latest dividend per share was ¥0 with an ex date of August 10, 2026 and a payment date of August 10, 2026. The next dividend per share will be ¥0 with an ex date of August 10, 2026 and a payment date of August 10, 2026. The current dividend yield of Manulife Global Digital Facilities Multi-Asset Fund-NB(JPY) (0P0001U70D.FUND) is 3.51%.

Upcoming

10
AUG
Dividend Ex
Estimated
 
10
AUG
Dividend Payment
Estimated
 
8
SEP
Dividend Ex
Estimated
 
8
SEP
Dividend Payment
Estimated
 
8
OCT
Dividend Ex
Estimated
 
8
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
¥0
+155.18%
10 Aug 2026
¥0
-
08 Jul 2026
¥0
-
08 Jun 2026
¥0
-
08 May 2026
¥0
+4.95%
09 Apr 2026
¥0
-3.5%
06 Mar 2026
¥0
+2.28%
06 Feb 2026
¥0
+1.99%
08 Jan 2026
¥0
-
¥0
-
05 Dec 2025
¥0
-0.33%
07 Nov 2025
¥0
+4.14%
08 Oct 2025
¥0
-0.34%
08 Sep 2025
¥0
-0.68%
07 Aug 2025
¥0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
155.18%

Community

FAQ

How much dividend does Manulife Global Digital Facilities Multi-Asset Fund-NB(JPY) pay?▼
Manulife Global Digital Facilities Multi-Asset Fund-NB(JPY) pays an annual dividend of ¥0 per share, with a dividend yield of 3.51%.
What is the dividend yield of Manulife Global Digital Facilities Multi-Asset Fund-NB(JPY)?▼
The current dividend yield of Manulife Global Digital Facilities Multi-Asset Fund-NB(JPY) is 3.51%.
When does Manulife Global Digital Facilities Multi-Asset Fund-NB(JPY) pay dividends?▼
Manulife Global Digital Facilities Multi-Asset Fund-NB(JPY) pays dividends monthly. The next payment is expected on August 10, 2026.
When is the next dividend from Manulife Global Digital Facilities Multi-Asset Fund-NB(JPY)?▼
The next dividend payment from Manulife Global Digital Facilities Multi-Asset Fund-NB(JPY) is estimated for August 10, 2026.
How safe is the dividend of Manulife Global Digital Facilities Multi-Asset Fund-NB(JPY)?▼
Manulife Global Digital Facilities Multi-Asset Fund-NB(JPY)'s dividend profile shows a payout ratio of 0%.
What is the dividend of Manulife Global Digital Facilities Multi-Asset Fund-NB(JPY)?▼
Manulife Global Digital Facilities Multi-Asset Fund-NB(JPY) currently pays a dividend of ¥0 per share.
When did I have to buy the shares of Manulife Global Digital Facilities Multi-Asset Fund-NB(JPY) to receive the previous dividend?▼
To receive the previous dividend from Manulife Global Digital Facilities Multi-Asset Fund-NB(JPY), you needed to own the shares before the ex-dividend date of July 08, 2026.
When did Manulife Global Digital Facilities Multi-Asset Fund-NB(JPY) pay the last dividend?▼
The last dividend payment from Manulife Global Digital Facilities Multi-Asset Fund-NB(JPY) was made on July 08, 2026.
What was the dividend of Manulife Global Digital Facilities Multi-Asset Fund-NB(JPY) in 2025?▼
In 2025, Manulife Global Digital Facilities Multi-Asset Fund-NB(JPY) paid a total dividend of ¥0 per share.
In which currency does Manulife Global Digital Facilities Multi-Asset Fund-NB(JPY) distribute the dividend?▼
Manulife Global Digital Facilities Multi-Asset Fund-NB(JPY) distributes its dividends in JPY.