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Stock Events

Manulife Yield Opportunities Fund Series F (F000005OP6.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$8.32
-C$0.00-0.04% Monday 00:00
Dividend Yield
7.2%
Dividend amount
C$0.05
Last ex-date
Sep 28, 2026
Last pay date
Sep 28, 2026

Summary

Manulife Yield Opportunities Fund Series F (F000005OP6.FUND) dividends are paid monthly. The latest dividend per share was C$0.05 with an ex date of September 28, 2026 and a payment date of September 28, 2026. The next dividend per share will be C$0.05 with an ex date of September 28, 2026 and a payment date of September 28, 2026. The current dividend yield of Manulife Yield Opportunities Fund Series F (F000005OP6.FUND) is 7.2%.

Upcoming

28
SEP
Dividend Ex
Estimated
 
28
SEP
Dividend Payment
Estimated
 
26
OCT
Dividend Ex
Estimated
 
26
OCT
Dividend Payment
Estimated
 
26
NOV
Dividend Ex
Estimated
 
26
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.60
+140%
28 Sep 2026
C$0.05
-
26 Aug 2026
C$0.05
-
27 Jul 2026
C$0.05
-
26 Jun 2026
C$0.05
-
29 May 2026
C$0.05
-
24 Apr 2026
C$0.05
+91.59%
27 Mar 2026
C$0.05
-
27 Feb 2026
C$0.05
-
30 Jan 2026
C$0.05
-
C$0.25
-
23 Dec 2025
C$0.05
-
28 Nov 2025
C$0.05
-
31 Oct 2025
C$0.05
-
26 Sep 2025
C$0.05
-
29 Aug 2025
C$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
900%

Community

FAQ

How much dividend does Manulife Yield Opportunities Fund Series F pay?▼
Manulife Yield Opportunities Fund Series F pays an annual dividend of C$0.60 per share, with a dividend yield of 7.2%.
What is the dividend yield of Manulife Yield Opportunities Fund Series F?▼
The current dividend yield of Manulife Yield Opportunities Fund Series F is 7.2%.
When does Manulife Yield Opportunities Fund Series F pay dividends?▼
Manulife Yield Opportunities Fund Series F pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from Manulife Yield Opportunities Fund Series F?▼
The next dividend payment from Manulife Yield Opportunities Fund Series F is estimated for September 28, 2026.
How safe is the dividend of Manulife Yield Opportunities Fund Series F?▼
Manulife Yield Opportunities Fund Series F's dividend profile shows a payout ratio of 0%.
What is the dividend of Manulife Yield Opportunities Fund Series F?▼
Manulife Yield Opportunities Fund Series F currently pays a dividend of C$0.05 per share.
When did I have to buy the shares of Manulife Yield Opportunities Fund Series F to receive the previous dividend?▼
To receive the previous dividend from Manulife Yield Opportunities Fund Series F, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did Manulife Yield Opportunities Fund Series F pay the last dividend?▼
The last dividend payment from Manulife Yield Opportunities Fund Series F was made on August 26, 2026.
What was the dividend of Manulife Yield Opportunities Fund Series F in 2025?▼
In 2025, Manulife Yield Opportunities Fund Series F paid a total dividend of C$0.25 per share.
In which currency does Manulife Yield Opportunities Fund Series F distribute the dividend?▼
Manulife Yield Opportunities Fund Series F distributes its dividends in CAD.