Manulife Global Fund - Global Equity Fund AA (LU0314106906.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$2.49
-$0.00-0.03%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.00 | - | |
Oct 23, 2026 | $0.00 | -89.13% | |
| $0.00 | -79.36% | ||
Oct 24, 2025 | $0.00 | -79.36% | |
| $0.01 | +16.26% | ||
Oct 25, 2024 | $0.01 | +16.26% | |
| $0.00 | +9.72% | ||
Oct 27, 2023 | $0.00 | +9.72% | |
| $0.00 | +2,717.93% | ||
Oct 28, 2022 | $0.00 | +2,717.93% | |
| $0.00 | -45.28% | ||
Oct 22, 2021 | $0.00 | -45.28% | |
| $0.00 | -94.18% | ||
Oct 23, 2020 | $0.00 | -94.18% | |
| $0.00 | +4.56% | ||
Oct 21, 2019 | $0.00 | +4.56% | |
| $0.00 | +20.09% | ||
Nov 5, 2018 | $0.00 | +20.09% | |
| $0.00 | +10% | ||
Oct 30, 2017 | $0.00 | - | |
| $0.00 | - | ||
Oct 31, 2016 | $0.00 | - | |
10Y Growth
-28.38%
5Y Growth
-4.2%
3Y Growth
-70.34%
1Y Growth
-89.13%
Community
FAQs
How much dividend does Manulife Global Fund - Global Equity Fund AA pay?▼
Based on the current price and yield, the annualized dividend estimate for Manulife Global Fund - Global Equity Fund AA is $0.00 per share.
What is the dividend yield of Manulife Global Fund - Global Equity Fund AA?▼
The current dividend yield of Manulife Global Fund - Global Equity Fund AA is 0%.
When does Manulife Global Fund - Global Equity Fund AA pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Manulife Global Fund - Global Equity Fund AA is estimated for October 22, 2027.
When is the next dividend from Manulife Global Fund - Global Equity Fund AA?▼
The next dividend payment from Manulife Global Fund - Global Equity Fund AA is estimated for October 22, 2027.
How safe is the dividend of Manulife Global Fund - Global Equity Fund AA?▼
Manulife Global Fund - Global Equity Fund AA has paid a dividend for 9 consecutive years, with 5-year dividend growth of 4.2%.
What is the dividend of Manulife Global Fund - Global Equity Fund AA?▼
The latest recorded dividend from Manulife Global Fund - Global Equity Fund AA was $0.00 per share.
When did I have to buy the shares of Manulife Global Fund - Global Equity Fund AA to receive the previous dividend?▼
To receive the previous dividend from Manulife Global Fund - Global Equity Fund AA, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did Manulife Global Fund - Global Equity Fund AA pay the last dividend?▼
The last dividend payment from Manulife Global Fund - Global Equity Fund AA was made on October 23, 2026.
What was the dividend of Manulife Global Fund - Global Equity Fund AA in 2025?▼
Manulife Global Fund - Global Equity Fund AA has recorded dividends totaling $0.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.