Manulife Global Unconstrained Bond Fund Series F (MMF4632.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$8.31
+C$0.00+0.04%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$0.47 | - | |
Oct 30, 2026 | C$0.05 | +82.99% | |
Sep 25, 2026 | C$0.03 | -29.83% | |
Aug 28, 2026 | C$0.04 | -13.86% | |
Jul 31, 2026 | C$0.05 | -8.54% | |
Jun 26, 2026 | C$0.05 | +1,409.61% | |
May 26, 2026 | C$0.00 | -15.19% | |
May 19, 2026 | C$0.00 | -82.63% | |
May 12, 2026 | C$0.02 | -35.39% | |
Apr 24, 2026 | C$0.04 | -39.97% | |
Mar 27, 2026 | C$0.06 | - | |
Feb 27, 2026 | C$0.04 | - | |
Jan 30, 2026 | C$0.07 | - | |
| C$0.26 | - | ||
Dec 23, 2025 | C$0.02 | -47.63% | |
Nov 28, 2025 | C$0.05 | -17.44% | |
Oct 31, 2025 | C$0.06 | +39.22% | |
Sep 26, 2025 | C$0.04 | -29.84% | |
Aug 29, 2025 | C$0.06 | +38.99% | |
Jul 25, 2025 | C$0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
178.94%
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FAQs
How much dividend does Manulife Global Unconstrained Bond Fund Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Manulife Global Unconstrained Bond Fund Series F is C$0.40 per share.
What is the dividend yield of Manulife Global Unconstrained Bond Fund Series F?▼
The current dividend yield of Manulife Global Unconstrained Bond Fund Series F is 4.8%.
When does Manulife Global Unconstrained Bond Fund Series F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Manulife Global Unconstrained Bond Fund Series F is estimated for November 30, 2026.
When is the next dividend from Manulife Global Unconstrained Bond Fund Series F?▼
The next dividend payment from Manulife Global Unconstrained Bond Fund Series F is estimated for November 30, 2026.
What is the dividend of Manulife Global Unconstrained Bond Fund Series F?▼
The latest recorded dividend from Manulife Global Unconstrained Bond Fund Series F was C$0.05 per share.
When did I have to buy the shares of Manulife Global Unconstrained Bond Fund Series F to receive the previous dividend?▼
To receive the previous dividend from Manulife Global Unconstrained Bond Fund Series F, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Manulife Global Unconstrained Bond Fund Series F pay the last dividend?▼
The last dividend payment from Manulife Global Unconstrained Bond Fund Series F was made on October 30, 2026.
What was the dividend of Manulife Global Unconstrained Bond Fund Series F in 2025?▼
Manulife Global Unconstrained Bond Fund Series F has recorded dividends totaling C$0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.