Manulife Strategic Investment Grade Global Bond Fund Ser E (MMF3115.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$8.69
-C$0.00-0.05%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | C$0.24 | - | |
Oct 30, 2026 | C$0.03 | +24.41% | |
Sep 25, 2026 | C$0.02 | -9.07% | |
Aug 28, 2026 | C$0.03 | +95.6% | |
Jul 31, 2026 | C$0.01 | -46.88% | |
Jun 26, 2026 | C$0.02 | +60.84% | |
May 29, 2026 | C$0.02 | -25.7% | |
Apr 24, 2026 | C$0.02 | -10.86% | |
Mar 27, 2026 | C$0.02 | -0.44% | |
Feb 27, 2026 | C$0.02 | -42.83% | |
Jan 30, 2026 | C$0.04 | - | |
| C$0.13 | -47.51% | ||
Dec 23, 2025 | C$0.01 | - | |
Nov 28, 2025 | C$0.02 | - | |
Oct 31, 2025 | C$0.03 | +43.85% | |
Sep 26, 2025 | C$0.02 | -39.79% | |
Aug 29, 2025 | C$0.03 | +71.06% | |
Jul 25, 2025 | C$0.02 | - | |
| C$0.25 | +24.15% | ||
Dec 31, 2024 | C$0.25 | +24.15% | |
| C$0.20 | +39.18% | ||
Dec 31, 2023 | C$0.20 | +39.18% | |
| C$0.14 | - | ||
Dec 31, 2022 | C$0.14 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
22.5%
1Y Growth
-24.19%
Community
FAQs
How much dividend does Manulife Strategic Investment Grade Global Bond Fund Ser E pay?▼
Based on the current price and yield, the annualized dividend estimate for Manulife Strategic Investment Grade Global Bond Fund Ser E is C$0.31 per share.
What is the dividend yield of Manulife Strategic Investment Grade Global Bond Fund Ser E?▼
The current dividend yield of Manulife Strategic Investment Grade Global Bond Fund Ser E is 3.62%.
When does Manulife Strategic Investment Grade Global Bond Fund Ser E pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Manulife Strategic Investment Grade Global Bond Fund Ser E is estimated for November 30, 2026.
When is the next dividend from Manulife Strategic Investment Grade Global Bond Fund Ser E?▼
The next dividend payment from Manulife Strategic Investment Grade Global Bond Fund Ser E is estimated for November 30, 2026.
How safe is the dividend of Manulife Strategic Investment Grade Global Bond Fund Ser E?▼
Manulife Strategic Investment Grade Global Bond Fund Ser E has paid a dividend for 3 consecutive years.
What is the dividend of Manulife Strategic Investment Grade Global Bond Fund Ser E?▼
The latest recorded dividend from Manulife Strategic Investment Grade Global Bond Fund Ser E was C$0.03 per share.
When did I have to buy the shares of Manulife Strategic Investment Grade Global Bond Fund Ser E to receive the previous dividend?▼
To receive the previous dividend from Manulife Strategic Investment Grade Global Bond Fund Ser E, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Manulife Strategic Investment Grade Global Bond Fund Ser E pay the last dividend?▼
The last dividend payment from Manulife Strategic Investment Grade Global Bond Fund Ser E was made on October 30, 2026.
What was the dividend of Manulife Strategic Investment Grade Global Bond Fund Ser E in 2025?▼
Manulife Strategic Investment Grade Global Bond Fund Ser E has recorded dividends totaling C$0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.