Manulife Global Fund - Global Multi-Asset Diversified Income Fund R (HKD) MDIST (G) (LU2086872715.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$6.71
-HK$0.02-0.23% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| HK$0.80 | +138.96% | ||
01 Oct 2026 | HK$0.07 | - | |
01 Sep 2026 | HK$0.07 | - | |
03 Aug 2026 | HK$0.07 | - | |
01 Jul 2026 | HK$0.07 | - | |
01 Jun 2026 | HK$0.07 | - | |
04 May 2026 | HK$0.07 | - | |
01 Apr 2026 | HK$0.07 | - | |
02 Mar 2026 | HK$0.07 | - | |
02 Feb 2026 | HK$0.07 | -0.47% | |
02 Jan 2026 | HK$0.07 | - | |
| HK$0.34 | -58.37% | ||
01 Dec 2025 | HK$0.07 | - | |
03 Nov 2025 | HK$0.07 | - | |
01 Oct 2025 | HK$0.07 | - | |
02 Sep 2025 | HK$0.07 | - | |
01 Aug 2025 | HK$0.07 | - | |
| HK$0.81 | -0.51% | ||
02 Dec 2024 | HK$0.81 | -0.51% | |
| HK$0.81 | -5.25% | ||
01 Dec 2023 | HK$0.81 | -5.25% | |
| HK$0.86 | - | ||
01 Dec 2022 | HK$0.86 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-2.08%
1Y Growth
-14.63%
Community
FAQ
How much dividend does Manulife Global Fund - Global Multi-Asset Diversified Income Fund R (HKD) MDIST (G) pay?▼
Manulife Global Fund - Global Multi-Asset Diversified Income Fund R (HKD) MDIST (G) pays an annual dividend of HK$0.80 per share, with a dividend yield of 11.94%.
What is the dividend yield of Manulife Global Fund - Global Multi-Asset Diversified Income Fund R (HKD) MDIST (G)?▼
The current dividend yield of Manulife Global Fund - Global Multi-Asset Diversified Income Fund R (HKD) MDIST (G) is 11.94%.
When does Manulife Global Fund - Global Multi-Asset Diversified Income Fund R (HKD) MDIST (G) pay dividends?▼
Manulife Global Fund - Global Multi-Asset Diversified Income Fund R (HKD) MDIST (G) pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Manulife Global Fund - Global Multi-Asset Diversified Income Fund R (HKD) MDIST (G)?▼
The next dividend payment from Manulife Global Fund - Global Multi-Asset Diversified Income Fund R (HKD) MDIST (G) is estimated for October 01, 2026.
How safe is the dividend of Manulife Global Fund - Global Multi-Asset Diversified Income Fund R (HKD) MDIST (G)?▼
Manulife Global Fund - Global Multi-Asset Diversified Income Fund R (HKD) 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 R (HKD) MDIST (G)?▼
Manulife Global Fund - Global Multi-Asset Diversified Income Fund R (HKD) MDIST (G) currently pays a dividend of HK$0.07 per share.
When did I have to buy the shares of Manulife Global Fund - Global Multi-Asset Diversified Income Fund R (HKD) MDIST (G) to receive the previous dividend?▼
To receive the previous dividend from Manulife Global Fund - Global Multi-Asset Diversified Income Fund R (HKD) MDIST (G), you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Manulife Global Fund - Global Multi-Asset Diversified Income Fund R (HKD) MDIST (G) pay the last dividend?▼
The last dividend payment from Manulife Global Fund - Global Multi-Asset Diversified Income Fund R (HKD) MDIST (G) was made on September 01, 2026.
What was the dividend of Manulife Global Fund - Global Multi-Asset Diversified Income Fund R (HKD) MDIST (G) in 2025?▼
In 2025, Manulife Global Fund - Global Multi-Asset Diversified Income Fund R (HKD) MDIST (G) paid a total dividend of HK$0.34 per share.
In which currency does Manulife Global Fund - Global Multi-Asset Diversified Income Fund R (HKD) MDIST (G) distribute the dividend?▼
Manulife Global Fund - Global Multi-Asset Diversified Income Fund R (HKD) MDIST (G) distributes its dividends in HKD.