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Manulife Stable FundA HKD N (HK0001078564.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$103.33
+HK$0.09+0.09%Wednesday 00:00
Dividend Yield
3.14%
Dividend amount
HK$0.27
Last ex-date
Oct 2, 2026
Last pay date
Oct 2, 2026

Summary

Manulife Stable FundA HKD N (HK0001078564.FUND). Dividend Frequency: monthly. The latest recorded dividend from Manulife Stable FundA HKD N was HK$0.27 per share. Last ex-date: October 2, 2026. The last dividend payment from Manulife Stable FundA HKD N was made on October 2, 2026. The next dividend payment from Manulife Stable FundA HKD N is estimated for December 2, 2026. Estimated next dividend amount: HK$0.27. The current dividend yield of Manulife Stable FundA HKD N is 3.14%.

Upcoming

Dec 2
Dividend Ex
Estimated
 
Dec 2
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Payment
Estimated
 
Feb 2, 2027
Dividend Ex
Estimated
 
Feb 2, 2027
Dividend Payment
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
· YTDHK$2.23
-
Oct 2, 2026
HK$0.27
+2.18%
Sep 1, 2026
HK$0.26
-4.04%
Aug 3, 2026
HK$0.28
+22.53%
Jul 2, 2026
HK$0.22
+16.89%
Jun 1, 2026
HK$0.19
+4.99%
May 4, 2026
HK$0.18
-8.38%
Apr 1, 2026
HK$0.20
+8.33%
Mar 2, 2026
HK$0.18
-8.45%
Feb 2, 2026
HK$0.20
-14.44%
Jan 2, 2026
HK$0.24
-
HK$1.40
-
Dec 1, 2025
HK$0.21
-
Nov 3, 2025
HK$1.19
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
105.56%

Community

FAQs

How much dividend does Manulife Stable FundA HKD N pay?▼
Based on the current price and yield, the annualized dividend estimate for Manulife Stable FundA HKD N is HK$3.24 per share.
What is the dividend yield of Manulife Stable FundA HKD N?▼
The current dividend yield of Manulife Stable FundA HKD N is 3.14%.
When does Manulife Stable FundA HKD N pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Manulife Stable FundA HKD N is estimated for December 2, 2026.
When is the next dividend from Manulife Stable FundA HKD N?▼
The next dividend payment from Manulife Stable FundA HKD N is estimated for December 2, 2026.
What is the dividend of Manulife Stable FundA HKD N?▼
The latest recorded dividend from Manulife Stable FundA HKD N was HK$0.27 per share.
When did I have to buy the shares of Manulife Stable FundA HKD N to receive the previous dividend?▼
To receive the previous dividend from Manulife Stable FundA HKD N, you needed to own the shares before the ex-dividend date of October 2, 2026.
When did Manulife Stable FundA HKD N pay the last dividend?▼
The last dividend payment from Manulife Stable FundA HKD N was made on October 2, 2026.
What was the dividend of Manulife Stable FundA HKD N in 2025?▼
Manulife Stable FundA HKD N has recorded dividends totaling HK$1.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.