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Manulife Simplicity Global Balanced Portfolio Ser Adv (F0CAN06YDS.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$13.81
-C$0.08-0.59%Friday 00:00
Dividend Yield
7.58%
Dividend amount
C$0.11
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

Manulife Simplicity Global Balanced Portfolio Ser Adv (F0CAN06YDS.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Manulife Simplicity Global Balanced Portfolio Ser Adv was C$0.11 per share. Last ex-date: September 25, 2026. The last dividend payment from Manulife Simplicity Global Balanced Portfolio Ser Adv was made on September 25, 2026. The next dividend payment from Manulife Simplicity Global Balanced Portfolio Ser Adv is estimated for December 23, 2026. Estimated next dividend amount: C$0.79. The current dividend yield of Manulife Simplicity Global Balanced Portfolio Ser Adv is 7.58%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Mar 29, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 

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
· YTDC$0.25
-
Sep 25, 2026
C$0.11
+63.19%
Jun 26, 2026
C$0.07
-4.18%
Mar 27, 2026
C$0.07
-90.99%
C$1.01
+123.27%
Dec 23, 2025
C$0.79
+692.59%
Sep 26, 2025
C$0.10
+19.42%
Jun 27, 2025
C$0.08
+146.13%
Mar 28, 2025
C$0.03
-90.93%
C$0.45
+113.01%
Dec 23, 2024
C$0.38
+709.01%
Sep 27, 2024
C$0.05
+150.92%
Jun 28, 2024
C$0.02
-
Mar 28, 2024
C$0.01
-94.11%
C$0.21
-51.28%
Dec 22, 2023
C$0.21
-
C$0.44
-
Dec 31, 2022
C$0.44
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
33.78%
1Y Growth
76.1%

Community

FAQs

How much dividend does Manulife Simplicity Global Balanced Portfolio Ser Adv pay?▼
Based on the current price and yield, the annualized dividend estimate for Manulife Simplicity Global Balanced Portfolio Ser Adv is C$1.05 per share.
What is the dividend yield of Manulife Simplicity Global Balanced Portfolio Ser Adv?▼
The current dividend yield of Manulife Simplicity Global Balanced Portfolio Ser Adv is 7.58%.
When does Manulife Simplicity Global Balanced Portfolio Ser Adv pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Manulife Simplicity Global Balanced Portfolio Ser Adv is estimated for December 23, 2026.
When is the next dividend from Manulife Simplicity Global Balanced Portfolio Ser Adv?▼
The next dividend payment from Manulife Simplicity Global Balanced Portfolio Ser Adv is estimated for December 23, 2026.
How safe is the dividend of Manulife Simplicity Global Balanced Portfolio Ser Adv?▼
Manulife Simplicity Global Balanced Portfolio Ser Adv has raised its dividend for 2 consecutive years.
What is the dividend of Manulife Simplicity Global Balanced Portfolio Ser Adv?▼
The latest recorded dividend from Manulife Simplicity Global Balanced Portfolio Ser Adv was C$0.11 per share.
When did I have to buy the shares of Manulife Simplicity Global Balanced Portfolio Ser Adv to receive the previous dividend?▼
To receive the previous dividend from Manulife Simplicity Global Balanced Portfolio Ser Adv, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Manulife Simplicity Global Balanced Portfolio Ser Adv pay the last dividend?▼
The last dividend payment from Manulife Simplicity Global Balanced Portfolio Ser Adv was made on September 25, 2026.
What was the dividend of Manulife Simplicity Global Balanced Portfolio Ser Adv in 2025?▼
Manulife Simplicity Global Balanced Portfolio Ser Adv has recorded dividends totaling C$1.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.