Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (SGD Hedged) MDIST (G) (LU1935043536.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$0.7749
+S$0.00+0.05% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| S$0.07 | +140% | ||
01 Sep 2026 | S$0.01 | - | |
03 Aug 2026 | S$0.01 | - | |
01 Jul 2026 | S$0.01 | - | |
01 Jun 2026 | S$0.01 | - | |
04 May 2026 | S$0.01 | - | |
01 Apr 2026 | S$0.01 | - | |
02 Mar 2026 | S$0.01 | - | |
02 Feb 2026 | S$0.01 | - | |
02 Jan 2026 | S$0.01 | - | |
| S$0.03 | -56.68% | ||
01 Dec 2025 | S$0.01 | - | |
03 Nov 2025 | S$0.01 | - | |
01 Oct 2025 | S$0.01 | - | |
02 Sep 2025 | S$0.01 | - | |
01 Aug 2025 | S$0.01 | - | |
| S$0.06 | +14.6% | ||
02 Dec 2024 | S$0.06 | +14.6% | |
| S$0.05 | -14.06% | ||
01 Dec 2023 | S$0.05 | -14.06% | |
| S$0.06 | - | ||
01 Dec 2022 | S$0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-2.09%
1Y Growth
-12.29%
Community
FAQ
How much dividend does Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (SGD Hedged) MDIST (G) pay?▼
Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (SGD Hedged) MDIST (G) pays an annual dividend of S$0.07 per share, with a dividend yield of 8.41%.
What is the dividend yield of Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (SGD Hedged) MDIST (G)?▼
The current dividend yield of Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (SGD Hedged) MDIST (G) is 8.41%.
When does Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (SGD Hedged) MDIST (G) pay dividends?▼
Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (SGD Hedged) MDIST (G) pays dividends monthly. The next payment is expected on September 01, 2026.
When is the next dividend from Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (SGD Hedged) MDIST (G)?▼
The next dividend payment from Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (SGD Hedged) MDIST (G) is estimated for September 01, 2026.
How safe is the dividend of Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (SGD Hedged) MDIST (G)?▼
Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (SGD Hedged) MDIST (G) has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (SGD Hedged) MDIST (G)?▼
Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (SGD Hedged) MDIST (G) currently pays a dividend of S$0.01 per share.
When did I have to buy the shares of Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (SGD Hedged) MDIST (G) to receive the previous dividend?▼
To receive the previous dividend from Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (SGD Hedged) MDIST (G), you needed to own the shares before the ex-dividend date of August 03, 2026.
When did Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (SGD Hedged) MDIST (G) pay the last dividend?▼
The last dividend payment from Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (SGD Hedged) MDIST (G) was made on August 03, 2026.
What was the dividend of Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (SGD Hedged) MDIST (G) in 2025?▼
In 2025, Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (SGD Hedged) MDIST (G) paid a total dividend of S$0.03 per share.
In which currency does Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (SGD Hedged) MDIST (G) distribute the dividend?▼
Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (SGD Hedged) MDIST (G) distributes its dividends in SGD.