Manulife World Investment Fund Sr FT (MMF4136.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$20.84
+C$0.01+0.03%Tuesday 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$0.87 | - | |
Sep 25, 2026 | C$0.10 | - | |
Aug 28, 2026 | C$0.10 | - | |
Jul 31, 2026 | C$0.10 | - | |
Jun 26, 2026 | C$0.10 | - | |
May 29, 2026 | C$0.10 | - | |
Apr 24, 2026 | C$0.10 | - | |
Mar 27, 2026 | C$0.10 | - | |
Feb 27, 2026 | C$0.10 | - | |
Jan 30, 2026 | C$0.10 | -76.87% | |
| C$0.95 | - | ||
Dec 23, 2025 | C$0.42 | - | |
Nov 28, 2025 | C$0.09 | - | |
Oct 31, 2025 | C$0.09 | - | |
Sep 26, 2025 | C$0.09 | - | |
Aug 29, 2025 | C$0.09 | - | |
Jul 25, 2025 | C$0.09 | - | |
Jun 27, 2025 | C$0.09 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
213.73%
Community
FAQs
How much dividend does Manulife World Investment Fund Sr FT pay?▼
Based on the current price and yield, the annualized dividend estimate for Manulife World Investment Fund Sr FT is C$1.16 per share.
What is the dividend yield of Manulife World Investment Fund Sr FT?▼
The current dividend yield of Manulife World Investment Fund Sr FT is 5.59%.
When does Manulife World Investment Fund Sr FT pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Manulife World Investment Fund Sr FT is estimated for November 25, 2026.
When is the next dividend from Manulife World Investment Fund Sr FT?▼
The next dividend payment from Manulife World Investment Fund Sr FT is estimated for November 25, 2026.
What is the dividend of Manulife World Investment Fund Sr FT?▼
The latest recorded dividend from Manulife World Investment Fund Sr FT was C$0.10 per share.
When did I have to buy the shares of Manulife World Investment Fund Sr FT to receive the previous dividend?▼
To receive the previous dividend from Manulife World Investment Fund Sr FT, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Manulife World Investment Fund Sr FT pay the last dividend?▼
The last dividend payment from Manulife World Investment Fund Sr FT was made on September 25, 2026.
What was the dividend of Manulife World Investment Fund Sr FT in 2025?▼
Manulife World Investment Fund Sr FT has recorded dividends totaling C$0.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.