Manulife International Equity Private Trust Advisor Series (MMF3804.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$19.80
-C$0.25-1.23%Friday 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 | |
|---|---|---|---|
| C$0.09 | - | ||
Dec 23, 2025 | C$0.09 | +36.68% | |
| C$0.07 | +165.71% | ||
Dec 22, 2023 | C$0.07 | +165.71% | |
| C$0.03 | - | ||
Dec 23, 2022 | C$0.03 | -28.51% | |
| C$0.04 | - | ||
Dec 20, 2019 | C$0.04 | -38.85% | |
| C$0.06 | - | ||
Dec 22, 2017 | C$0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Manulife International Equity Private Trust Advisor Series pay?▼
Based on the current price and yield, the annualized dividend estimate for Manulife International Equity Private Trust Advisor Series is C$0.07 per share.
What is the dividend yield of Manulife International Equity Private Trust Advisor Series?▼
The current dividend yield of Manulife International Equity Private Trust Advisor Series is 0.34%.
When does Manulife International Equity Private Trust Advisor Series pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Manulife International Equity Private Trust Advisor Series is estimated for December 22, 2026.
When is the next dividend from Manulife International Equity Private Trust Advisor Series?▼
The next dividend payment from Manulife International Equity Private Trust Advisor Series is estimated for December 22, 2026.
What is the dividend of Manulife International Equity Private Trust Advisor Series?▼
The latest recorded dividend from Manulife International Equity Private Trust Advisor Series was C$0.09 per share.
When did I have to buy the shares of Manulife International Equity Private Trust Advisor Series to receive the previous dividend?▼
To receive the previous dividend from Manulife International Equity Private Trust Advisor Series, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Manulife International Equity Private Trust Advisor Series pay the last dividend?▼
The last dividend payment from Manulife International Equity Private Trust Advisor Series was made on December 23, 2025.
What was the dividend of Manulife International Equity Private Trust Advisor Series in 2025?▼
Manulife International Equity Private Trust Advisor Series has recorded dividends totaling C$0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.