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Manulife Global Fixed Income Private Trust Series F (MMF4008.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$9.30
-C$0.06-0.66%Friday 00:00
Dividend Yield
4.15%
Dividend amount
C$0.03
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

Manulife Global Fixed Income Private Trust Series F (MMF4008.FUND). Dividend Frequency: monthly. The latest recorded dividend from Manulife Global Fixed Income Private Trust Series F was C$0.03 per share. Last ex-date: September 25, 2026. The last dividend payment from Manulife Global Fixed Income Private Trust Series F was made on September 25, 2026. The next dividend payment from Manulife Global Fixed Income Private Trust Series F is estimated for November 25, 2026. Estimated next dividend amount: C$0.03. The current dividend yield of Manulife Global Fixed Income Private Trust Series F is 4.15%.

Upcoming

Nov 25
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 25
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jan 25, 2027
Dividend Ex
Estimated
 
Jan 25, 2027
Dividend Payment
Estimated
 

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$0.34
-
Sep 25, 2026
C$0.03
-6.88%
Aug 28, 2026
C$0.03
-22.56%
Jul 31, 2026
C$0.04
+36.24%
Jun 26, 2026
C$0.03
-22.46%
May 29, 2026
C$0.04
+43.89%
Apr 24, 2026
C$0.03
-9.54%
Mar 27, 2026
C$0.03
+11.9%
Feb 27, 2026
C$0.03
-49.51%
Jan 30, 2026
C$0.06
+274.42%
C$0.19
-
Dec 23, 2025
C$0.02
-
Nov 28, 2025
C$0.03
-25.75%
Oct 31, 2025
C$0.04
+34.73%
Sep 26, 2025
C$0.03
-28.14%
Aug 29, 2025
C$0.04
+24.09%
Jul 25, 2025
C$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
161.56%

Community

FAQs

How much dividend does Manulife Global Fixed Income Private Trust Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Manulife Global Fixed Income Private Trust Series F is C$0.39 per share.
What is the dividend yield of Manulife Global Fixed Income Private Trust Series F?▼
The current dividend yield of Manulife Global Fixed Income Private Trust Series F is 4.15%.
When does Manulife Global Fixed Income Private Trust Series F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Manulife Global Fixed Income Private Trust Series F is estimated for November 25, 2026.
When is the next dividend from Manulife Global Fixed Income Private Trust Series F?▼
The next dividend payment from Manulife Global Fixed Income Private Trust Series F is estimated for November 25, 2026.
What is the dividend of Manulife Global Fixed Income Private Trust Series F?▼
The latest recorded dividend from Manulife Global Fixed Income Private Trust Series F was C$0.03 per share.
When did I have to buy the shares of Manulife Global Fixed Income Private Trust Series F to receive the previous dividend?▼
To receive the previous dividend from Manulife Global Fixed Income Private Trust Series F, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Manulife Global Fixed Income Private Trust Series F pay the last dividend?▼
The last dividend payment from Manulife Global Fixed Income Private Trust Series F was made on September 25, 2026.
What was the dividend of Manulife Global Fixed Income Private Trust Series F in 2025?▼
Manulife Global Fixed Income Private Trust Series F has recorded dividends totaling C$0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.