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Stock Events

Manulife Global Fund - Asia-Pacific REIT Fund P (SGD Hedged) MDIST (G) (LU1867151877.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$0.5004
-S$0.00-0.28%Monday 00:00
Dividend Yield
7.49%
Dividend amount
S$0.00
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Manulife Global Fund - Asia-Pacific REIT Fund P (SGD Hedged) MDIST (G) (LU1867151877.FUND) dividends are paid monthly. The latest dividend per share was S$0.00 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be S$0.00 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Manulife Global Fund - Asia-Pacific REIT Fund P (SGD Hedged) MDIST (G) (LU1867151877.FUND) is 7.49%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
S$0.04
+140%
Nov 2, 2026
S$0.00
-
Oct 1, 2026
S$0.00
-
Sep 1, 2026
S$0.00
-
Aug 3, 2026
S$0.00
-
Jul 1, 2026
S$0.00
-
Jun 2, 2026
S$0.00
-
May 4, 2026
S$0.00
-
Apr 1, 2026
S$0.00
-
Mar 2, 2026
S$0.00
-
Feb 2, 2026
S$0.00
-
Jan 2, 2026
S$0.00
-
S$0.02
-
Dec 1, 2025
S$0.00
-
Nov 3, 2025
S$0.00
-
Oct 1, 2025
S$0.00
-
Sep 1, 2025
S$0.00
-
Aug 1, 2025
S$0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
266.67%

Community

FAQs

How much dividend does Manulife Global Fund - Asia-Pacific REIT Fund P (SGD Hedged) MDIST (G) pay?▼
Manulife Global Fund - Asia-Pacific REIT Fund P (SGD Hedged) MDIST (G) pays an annual dividend of S$0.04 per share, with a dividend yield of 7.49%.
What is the dividend yield of Manulife Global Fund - Asia-Pacific REIT Fund P (SGD Hedged) MDIST (G)?▼
The current dividend yield of Manulife Global Fund - Asia-Pacific REIT Fund P (SGD Hedged) MDIST (G) is 7.49%.
When does Manulife Global Fund - Asia-Pacific REIT Fund P (SGD Hedged) MDIST (G) pay dividends?▼
Manulife Global Fund - Asia-Pacific REIT Fund P (SGD Hedged) MDIST (G) pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Manulife Global Fund - Asia-Pacific REIT Fund P (SGD Hedged) MDIST (G)?▼
The next dividend payment from Manulife Global Fund - Asia-Pacific REIT Fund P (SGD Hedged) MDIST (G) is estimated for November 2, 2026.
How safe is the dividend of Manulife Global Fund - Asia-Pacific REIT Fund P (SGD Hedged) MDIST (G)?▼
Manulife Global Fund - Asia-Pacific REIT Fund P (SGD Hedged) MDIST (G)'s dividend profile shows a payout ratio of 0%.
What is the dividend of Manulife Global Fund - Asia-Pacific REIT Fund P (SGD Hedged) MDIST (G)?▼
Manulife Global Fund - Asia-Pacific REIT Fund P (SGD Hedged) MDIST (G) currently pays a dividend of S$0.00 per share.
When did I have to buy the shares of Manulife Global Fund - Asia-Pacific REIT Fund P (SGD Hedged) MDIST (G) to receive the previous dividend?▼
To receive the previous dividend from Manulife Global Fund - Asia-Pacific REIT Fund P (SGD Hedged) MDIST (G), you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Manulife Global Fund - Asia-Pacific REIT Fund P (SGD Hedged) MDIST (G) pay the last dividend?▼
The last dividend payment from Manulife Global Fund - Asia-Pacific REIT Fund P (SGD Hedged) MDIST (G) was made on October 1, 2026.
What was the dividend of Manulife Global Fund - Asia-Pacific REIT Fund P (SGD Hedged) MDIST (G) in 2025?▼
In 2025, Manulife Global Fund - Asia-Pacific REIT Fund P (SGD Hedged) MDIST (G) paid a total dividend of S$0.02 per share.
In which currency does Manulife Global Fund - Asia-Pacific REIT Fund P (SGD Hedged) MDIST (G) distribute the dividend?▼
Manulife Global Fund - Asia-Pacific REIT Fund P (SGD Hedged) MDIST (G) distributes its dividends in SGD.