Manulife Obligasi Unggulan Kelas A (IDN000020500.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
Rp2,621.03
-Rp1.96-0.07% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| Rp149.80 | +31.57% | ||
21 Sep 2026 | Rp13.29 | - | |
21 Jul 2026 | Rp13.29 | -1.12% | |
19 Jun 2026 | Rp13.44 | -2.18% | |
21 May 2026 | Rp13.74 | -1.01% | |
21 Apr 2026 | Rp13.88 | -0.5% | |
16 Mar 2026 | Rp13.95 | -1.34% | |
24 Feb 2026 | Rp14.14 | -0.42% | |
20 Jan 2026 | Rp14.20 | -0.14% | |
| Rp113.86 | - | ||
18 Dec 2025 | Rp14.22 | -0.63% | |
20 Nov 2025 | Rp14.31 | -0.49% | |
21 Oct 2025 | Rp14.38 | +0.63% | |
18 Sep 2025 | Rp14.29 | +0.28% | |
21 Aug 2025 | Rp14.25 | +0.64% | |
17 Jul 2025 | Rp14.16 | +0.14% | |
19 Jun 2025 | Rp14.14 | +0.21% | |
22 May 2025 | Rp14.11 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
171.51%
Community
FAQ
How much dividend does Manulife Obligasi Unggulan Kelas A pay?▼
Manulife Obligasi Unggulan Kelas A pays an annual dividend of Rp159.36 per share, with a dividend yield of 6.08%.
What is the dividend yield of Manulife Obligasi Unggulan Kelas A?▼
The current dividend yield of Manulife Obligasi Unggulan Kelas A is 6.08%.
When does Manulife Obligasi Unggulan Kelas A pay dividends?▼
Manulife Obligasi Unggulan Kelas A pays dividends monthly. The next payment is expected on September 21, 2026.
When is the next dividend from Manulife Obligasi Unggulan Kelas A?▼
The next dividend payment from Manulife Obligasi Unggulan Kelas A is estimated for September 21, 2026.
How safe is the dividend of Manulife Obligasi Unggulan Kelas A?▼
Manulife Obligasi Unggulan Kelas A's dividend profile shows a payout ratio of 0%.
What is the dividend of Manulife Obligasi Unggulan Kelas A?▼
Manulife Obligasi Unggulan Kelas A currently pays a dividend of Rp13.29 per share.
When did I have to buy the shares of Manulife Obligasi Unggulan Kelas A to receive the previous dividend?▼
To receive the previous dividend from Manulife Obligasi Unggulan Kelas A, you needed to own the shares before the ex-dividend date of July 21, 2026.
When did Manulife Obligasi Unggulan Kelas A pay the last dividend?▼
The last dividend payment from Manulife Obligasi Unggulan Kelas A was made on July 21, 2026.
What was the dividend of Manulife Obligasi Unggulan Kelas A in 2025?▼
In 2025, Manulife Obligasi Unggulan Kelas A paid a total dividend of Rp113.86 per share.
In which currency does Manulife Obligasi Unggulan Kelas A distribute the dividend?▼
Manulife Obligasi Unggulan Kelas A distributes its dividends in IDR.