Manulife International Equity Private Trust Series F (MMF3904.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$20.64
-C$0.26-1.25%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$0.29 | +88.45% | ||
Dec 23, 2025 | C$0.29 | +88.45% | |
| C$0.15 | -28.33% | ||
Dec 23, 2024 | C$0.15 | -28.33% | |
| C$0.22 | +35.04% | ||
Dec 22, 2023 | C$0.22 | +35.04% | |
| C$0.16 | +236.33% | ||
Dec 23, 2022 | C$0.16 | +236.33% | |
| C$0.05 | -13.69% | ||
Dec 30, 2021 | C$0.05 | -13.69% | |
| C$0.06 | -67.23% | ||
Dec 23, 2020 | C$0.06 | -67.23% | |
| C$0.17 | +141.91% | ||
Dec 20, 2019 | C$0.17 | +141.91% | |
| C$0.07 | +19.09% | ||
Dec 21, 2018 | C$0.07 | +19.09% | |
| C$0.06 | - | ||
Dec 22, 2017 | C$0.06 | - | |
10Y Growth
0%
5Y Growth
39.56%
3Y Growth
22.18%
1Y Growth
88.45%
Community
FAQs
How much dividend does Manulife International Equity Private Trust Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Manulife International Equity Private Trust Series F is C$0.29 per share.
What is the dividend yield of Manulife International Equity Private Trust Series F?▼
The current dividend yield of Manulife International Equity Private Trust Series F is 1.4%.
When does Manulife International Equity Private Trust Series F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Manulife International Equity Private Trust Series F is estimated for December 23, 2026.
When is the next dividend from Manulife International Equity Private Trust Series F?▼
The next dividend payment from Manulife International Equity Private Trust Series F is estimated for December 23, 2026.
How safe is the dividend of Manulife International Equity Private Trust Series F?▼
Manulife International Equity Private Trust Series F has raised its dividend for 1 consecutive years, with 5-year dividend growth of 39.56%.
What is the dividend of Manulife International Equity Private Trust Series F?▼
The latest recorded dividend from Manulife International Equity Private Trust Series F was C$0.29 per share.
When did I have to buy the shares of Manulife International Equity Private Trust Series F to receive the previous dividend?▼
To receive the previous dividend from Manulife International Equity Private Trust Series F, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Manulife International Equity Private Trust Series F pay the last dividend?▼
The last dividend payment from Manulife International Equity Private Trust Series F was made on December 23, 2025.
What was the dividend of Manulife International Equity Private Trust Series F in 2025?▼
Manulife International Equity Private Trust Series F has recorded dividends totaling C$0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.