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Manulife Global Fixed Income Private Trust Series Adv USD (MMF1936.FUND) Dividend 2026

$6.96
-$0.01-0.09% Friday 00:00
Dividend Yield
3.19%
Dividend amount
$0.02
Last ex-date
May 25, 2026
Last pay date
May 25, 2026

Summary

Manulife Global Fixed Income Private Trust Series Adv USD (MMF1936.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of May 25, 2026 and a payment date of May 25, 2026. The next dividend per share will be $0.02 with an ex date of May 25, 2026 and a payment date of May 25, 2026. The curreny dividend yield of Manulife Global Fixed Income Private Trust Series Adv USD (MMF1936.FUND) is 3.19%.

Upcoming

25
MAY
Dividend Ex
Estimated
 
25
MAY
Dividend Payment
Estimated
 
24
JUN
Dividend Ex
Estimated
 
24
JUN
Dividend Payment
Estimated
 
24
JUL
Dividend Ex
Estimated
 
24
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.24
+104.18%
25 May 2026
$0.02
-
24 Apr 2026
$0.02
-9.68%
27 Mar 2026
$0.02
+12.19%
27 Feb 2026
$0.02
-53.49%
30 Jan 2026
$0.04
+373.36%
$0.12
-45.29%
23 Dec 2025
$0.01
-55.16%
28 Nov 2025
$0.02
-28.16%
31 Oct 2025
$0.03
+39.26%
26 Sep 2025
$0.02
-32.16%
29 Aug 2025
$0.03
+26.87%
25 Jul 2025
$0.02
-
$0.22
+6.94%
31 Dec 2024
$0.22
+6.94%
$0.2
+11.58%
31 Dec 2023
$0.2
+11.58%
$0.18
-
31 Dec 2022
$0.18
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
6.1%
1Y Growth
104.18%

Community

FAQ

How much dividend does Manulife Global Fixed Income Private Trust Series Adv USD pay?▼
Manulife Global Fixed Income Private Trust Series Adv USD pays an annual dividend of $0.22 per share, with a dividend yield of 3.19%.
What is the dividend yield of Manulife Global Fixed Income Private Trust Series Adv USD?▼
The current dividend yield of Manulife Global Fixed Income Private Trust Series Adv USD is 3.19%.
When does Manulife Global Fixed Income Private Trust Series Adv USD pay dividends?▼
Manulife Global Fixed Income Private Trust Series Adv USD pays dividends monthly. The next payment is expected on May 25, 2026.
When is the next dividend from Manulife Global Fixed Income Private Trust Series Adv USD?▼
The next dividend payment from Manulife Global Fixed Income Private Trust Series Adv USD is estimated for May 25, 2026.
How safe is the dividend of Manulife Global Fixed Income Private Trust Series Adv USD?▼
Manulife Global Fixed Income Private Trust Series Adv USD paid dividend every year within the last 3 years.
What is the dividend of Manulife Global Fixed Income Private Trust Series Adv USD?▼
Manulife Global Fixed Income Private Trust Series Adv USD currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Manulife Global Fixed Income Private Trust Series Adv USD to receive the previous dividend?▼
To receive the previous dividend from Manulife Global Fixed Income Private Trust Series Adv USD, you needed to own the shares before the ex-dividend date of April 24, 2026.
When did Manulife Global Fixed Income Private Trust Series Adv USD pay the last dividend?▼
The last dividend payment from Manulife Global Fixed Income Private Trust Series Adv USD was made on April 24, 2026.
What was the dividend of Manulife Global Fixed Income Private Trust Series Adv USD in 2025?▼
In 2025, Manulife Global Fixed Income Private Trust Series Adv USD paid a total dividend of $0.12 per share.
In which currency does Manulife Global Fixed Income Private Trust Series Adv USD distribute the dividend?▼
Manulife Global Fixed Income Private Trust Series Adv USD distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer