Manulife Global Franchise Fund F (F00000OO2R.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$22.33
+C$0.03+0.13%Friday 00:00
Dividend Yield
1.38%
Dividend amount
C$0.31
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

Manulife Global Franchise Fund F (F00000OO2R.FUND). Dividend Frequency: annual. The latest recorded dividend from Manulife Global Franchise Fund F was C$0.31 per share. Last ex-date: December 23, 2025. The last dividend payment from Manulife Global Franchise Fund F was made on December 23, 2025. The next dividend payment from Manulife Global Franchise Fund F is estimated for December 23, 2026. Estimated next dividend amount: C$0.31. The current dividend yield of Manulife Global Franchise Fund F is 1.38%.

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.

DateAmountChange
C$0.31
-85.32%
Dec 23, 2025
C$0.31
-85.32%
C$2.09
+62.14%
Dec 23, 2024
C$2.09
+62.14%
C$1.29
+52.04%
Dec 22, 2023
C$1.29
+52.04%
C$0.85
+17.25%
Dec 23, 2022
C$0.85
+17.25%
C$0.72
+158.56%
Dec 30, 2021
C$0.72
+158.56%
C$0.28
+64.95%
Dec 23, 2020
C$0.28
+64.95%
C$0.17
-91.27%
Dec 20, 2019
C$0.17
-91.27%
C$1.95
+14.19%
Dec 21, 2018
C$1.95
+14.19%
C$1.70
+1,534.03%
Dec 22, 2017
C$1.70
+1,534.03%
C$0.10
-
Dec 21, 2016
C$0.10
-
10Y Growth
0%
5Y Growth
1.87%
3Y Growth
-28.74%
1Y Growth
-85.32%

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FAQs

How much dividend does Manulife Global Franchise Fund F pay?▼
Based on the current price and yield, the annualized dividend estimate for Manulife Global Franchise Fund F is C$0.31 per share.
What is the dividend yield of Manulife Global Franchise Fund F?▼
The current dividend yield of Manulife Global Franchise Fund F is 1.38%.
When does Manulife Global Franchise Fund F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Manulife Global Franchise Fund F is estimated for December 23, 2026.
When is the next dividend from Manulife Global Franchise Fund F?▼
The next dividend payment from Manulife Global Franchise Fund F is estimated for December 23, 2026.
How safe is the dividend of Manulife Global Franchise Fund F?▼
Manulife Global Franchise Fund F has paid a dividend for 9 consecutive years, with 5-year dividend growth of 1.87%.
What is the dividend of Manulife Global Franchise Fund F?▼
The latest recorded dividend from Manulife Global Franchise Fund F was C$0.31 per share.
When did I have to buy the shares of Manulife Global Franchise Fund F to receive the previous dividend?▼
To receive the previous dividend from Manulife Global Franchise Fund F, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Manulife Global Franchise Fund F pay the last dividend?▼
The last dividend payment from Manulife Global Franchise Fund F was made on December 23, 2025.
What was the dividend of Manulife Global Franchise Fund F in 2025?▼
Manulife Global Franchise Fund F has recorded dividends totaling C$0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.