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Stock Events

Manulife Global Fund - Global Multi-Asset Diversified Income Fund R (HKD) MDIST (G) (LU2086872715.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$6.56
+HK$0.04+0.62%Friday 00:00
Dividend Yield
12.21%
Dividend amount
HK$0.07
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Manulife Global Fund - Global Multi-Asset Diversified Income Fund R (HKD) MDIST (G) (LU2086872715.FUND) dividends are paid monthly. The latest dividend per share was HK$0.07 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be HK$0.07 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Manulife Global Fund - Global Multi-Asset Diversified Income Fund R (HKD) MDIST (G) (LU2086872715.FUND) is 12.21%.

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
HK$0.80
+138.96%
Nov 2, 2026
HK$0.07
-
Oct 1, 2026
HK$0.07
-
Sep 1, 2026
HK$0.07
-
Aug 3, 2026
HK$0.07
-
Jul 1, 2026
HK$0.07
-
Jun 1, 2026
HK$0.07
-
May 4, 2026
HK$0.07
-
Apr 1, 2026
HK$0.07
-
Mar 2, 2026
HK$0.07
-
Feb 2, 2026
HK$0.07
-0.47%
Jan 2, 2026
HK$0.07
-
HK$0.34
-58.37%
Dec 1, 2025
HK$0.07
-
Nov 3, 2025
HK$0.07
-
Oct 1, 2025
HK$0.07
-
Sep 2, 2025
HK$0.07
-
Aug 1, 2025
HK$0.07
-
HK$0.81
-0.51%
Dec 2, 2024
HK$0.81
-0.51%
HK$0.81
-5.25%
Dec 1, 2023
HK$0.81
-5.25%
HK$0.86
-
Dec 1, 2022
HK$0.86
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-4.89%
1Y Growth
-26.98%

Community

FAQs

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 12.21%.
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 12.21%.
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 November 2, 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 November 2, 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 October 1, 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 October 1, 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.