Manulife Global Fixed Income Private Trust Series CT6 (MMF1935.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$9.62
+C$0.00+0.02%Wednesday 00:00
Dividend Yield
6.36%
Dividend amount
C$0.05
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

Manulife Global Fixed Income Private Trust Series CT6 (MMF1935.FUND). Dividend Frequency: monthly. The latest recorded dividend from Manulife Global Fixed Income Private Trust Series CT6 was C$0.05 per share. Last ex-date: September 25, 2026. The last dividend payment from Manulife Global Fixed Income Private Trust Series CT6 was made on September 25, 2026. The next dividend payment from Manulife Global Fixed Income Private Trust Series CT6 is estimated for November 25, 2026. Estimated next dividend amount: C$0.05. The current dividend yield of Manulife Global Fixed Income Private Trust Series CT6 is 6.36%.

Upcoming

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
· YTDC$0.46
-
Sep 25, 2026
C$0.05
-
Aug 28, 2026
C$0.05
-
Jul 31, 2026
C$0.05
-
Jun 26, 2026
C$0.05
-
May 29, 2026
C$0.05
-
Apr 24, 2026
C$0.05
-
Mar 27, 2026
C$0.05
-
Feb 27, 2026
C$0.05
-
Jan 30, 2026
C$0.05
-
C$0.26
-
Dec 23, 2025
C$0.05
-
Nov 28, 2025
C$0.05
-
Oct 31, 2025
C$0.05
-
Sep 26, 2025
C$0.05
+0%
Aug 29, 2025
C$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
266.67%

Community

FAQs

How much dividend does Manulife Global Fixed Income Private Trust Series CT6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Manulife Global Fixed Income Private Trust Series CT6 is C$0.61 per share.
What is the dividend yield of Manulife Global Fixed Income Private Trust Series CT6?▼
The current dividend yield of Manulife Global Fixed Income Private Trust Series CT6 is 6.36%.
When does Manulife Global Fixed Income Private Trust Series CT6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Manulife Global Fixed Income Private Trust Series CT6 is estimated for November 25, 2026.
When is the next dividend from Manulife Global Fixed Income Private Trust Series CT6?▼
The next dividend payment from Manulife Global Fixed Income Private Trust Series CT6 is estimated for November 25, 2026.
What is the dividend of Manulife Global Fixed Income Private Trust Series CT6?▼
The latest recorded dividend from Manulife Global Fixed Income Private Trust Series CT6 was C$0.05 per share.
When did I have to buy the shares of Manulife Global Fixed Income Private Trust Series CT6 to receive the previous dividend?▼
To receive the previous dividend from Manulife Global Fixed Income Private Trust Series CT6, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Manulife Global Fixed Income Private Trust Series CT6 pay the last dividend?▼
The last dividend payment from Manulife Global Fixed Income Private Trust Series CT6 was made on September 25, 2026.
What was the dividend of Manulife Global Fixed Income Private Trust Series CT6 in 2025?▼
Manulife Global Fixed Income Private Trust Series CT6 has recorded dividends totaling C$0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.