Manulife Investment Greater China Fund (MYU5000AI006.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

RM0.5449
-RM0.01-2.07%Friday 00:00
Dividend Yield
-
Dividend amount
RM0.08
Last ex-date
Aug 26, 2026
Last pay date
Aug 26, 2026

Summary

Manulife Investment Greater China Fund (MYU5000AI006.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Manulife Investment Greater China Fund was RM0.08 per share. Last ex-date: August 26, 2026. The last dividend payment from Manulife Investment Greater China Fund was made on August 26, 2026. The current dividend yield of Manulife Investment Greater China Fund is 0%.

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
· YTDRM0.08
-
Aug 26, 2026
RM0.08
-18.5%
RM0.10
+206.75%
Mar 29, 2021
RM0.10
+206.75%
RM0.03
-
Aug 26, 2020
RM0.03
+55.24%
RM0.02
-
Aug 28, 2017
RM0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Manulife Investment Greater China Fund?▼
The current dividend yield of Manulife Investment Greater China Fund is 0%.
What is the dividend of Manulife Investment Greater China Fund?▼
The latest recorded dividend from Manulife Investment Greater China Fund was RM0.08 per share.
When did I have to buy the shares of Manulife Investment Greater China Fund to receive the previous dividend?▼
To receive the previous dividend from Manulife Investment Greater China Fund, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did Manulife Investment Greater China Fund pay the last dividend?▼
The last dividend payment from Manulife Investment Greater China Fund was made on August 26, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in MYR.