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Manulife Global Fund - Global Equity Diversified Income Fund R (HKD) MDis (G) (LU3144683094.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$9.89
+HK$0.01+0.15%Friday 00:00
Dividend Yield
10.3%
Dividend amount
HK$0.08
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Manulife Global Fund - Global Equity Diversified Income Fund R (HKD) MDis (G) (LU3144683094.FUND). Dividend Frequency: monthly. The latest recorded dividend from Manulife Global Fund - Global Equity Diversified Income Fund R (HKD) MDis (G) was HK$0.08 per share. Last ex-date: November 2, 2026. The last dividend payment from Manulife Global Fund - Global Equity Diversified Income Fund R (HKD) MDis (G) was made on November 2, 2026. The next dividend payment from Manulife Global Fund - Global Equity Diversified Income Fund R (HKD) MDis (G) is estimated for December 2, 2026. Estimated next dividend amount: HK$0.08. The current dividend yield of Manulife Global Fund - Global Equity Diversified Income Fund R (HKD) MDis (G) is 10.3%.

Upcoming

Dec 2
Dividend Ex
Estimated
 
Dec 2
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Payment
Estimated
 
Feb 2, 2027
Dividend Ex
Estimated
 
Feb 2, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDHK$0.59
-
Nov 2, 2026
HK$0.08
-
Oct 1, 2026
HK$0.08
-
Sep 1, 2026
HK$0.08
-
Aug 3, 2026
HK$0.08
-
Jul 1, 2026
HK$0.08
-
Jun 1, 2026
HK$0.08
-
May 4, 2026
HK$0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Manulife Global Fund - Global Equity Diversified Income Fund R (HKD) MDis (G) pay?▼
Based on the current price and yield, the annualized dividend estimate for Manulife Global Fund - Global Equity Diversified Income Fund R (HKD) MDis (G) is HK$1.02 per share.
What is the dividend yield of Manulife Global Fund - Global Equity Diversified Income Fund R (HKD) MDis (G)?▼
The current dividend yield of Manulife Global Fund - Global Equity Diversified Income Fund R (HKD) MDis (G) is 10.3%.
When does Manulife Global Fund - Global Equity Diversified Income Fund R (HKD) MDis (G) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Manulife Global Fund - Global Equity Diversified Income Fund R (HKD) MDis (G) is estimated for December 2, 2026.
When is the next dividend from Manulife Global Fund - Global Equity Diversified Income Fund R (HKD) MDis (G)?▼
The next dividend payment from Manulife Global Fund - Global Equity Diversified Income Fund R (HKD) MDis (G) is estimated for December 2, 2026.
What is the dividend of Manulife Global Fund - Global Equity Diversified Income Fund R (HKD) MDis (G)?▼
The latest recorded dividend from Manulife Global Fund - Global Equity Diversified Income Fund R (HKD) MDis (G) was HK$0.08 per share.
When did I have to buy the shares of Manulife Global Fund - Global Equity Diversified Income Fund R (HKD) MDis (G) to receive the previous dividend?▼
To receive the previous dividend from Manulife Global Fund - Global Equity Diversified Income Fund R (HKD) MDis (G), you needed to own the shares before the ex-dividend date of November 2, 2026.
When did Manulife Global Fund - Global Equity Diversified Income Fund R (HKD) MDis (G) pay the last dividend?▼
The last dividend payment from Manulife Global Fund - Global Equity Diversified Income Fund R (HKD) MDis (G) was made on November 2, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.