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Manulife Investment Bond Fund (MYU5002AC005.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

RM0.8158
+RM0.00+0.01%Thursday 00:00
Dividend Yield
4.72%
Dividend amount
RM0.04
Last ex-date
Oct 28, 2026
Last pay date
Oct 28, 2026

Summary

Manulife Investment Bond Fund (MYU5002AC005.FUND). Dividend Frequency: annual. The latest recorded dividend from Manulife Investment Bond Fund was RM0.04 per share. Last ex-date: October 28, 2026. The last dividend payment from Manulife Investment Bond Fund was made on October 28, 2026. The next dividend payment from Manulife Investment Bond Fund is estimated for October 28, 2027. Estimated next dividend amount: RM0.04. The current dividend yield of Manulife Investment Bond Fund is 4.72%.

Upcoming

Oct 28, 2027
Dividend Ex
Estimated
 
Oct 28, 2027
Dividend Payment
Estimated
 
Oct 30, 2028
Dividend Ex
Estimated
 
Oct 30, 2028
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
· YTDRM0.04
-
Oct 28, 2026
RM0.04
+1.32%
RM0.04
+8.57%
Oct 29, 2025
RM0.04
+8.57%
RM0.04
-10.26%
Oct 28, 2024
RM0.04
-10.26%
RM0.04
+14.71%
Oct 27, 2023
RM0.04
+14.71%
RM0.03
+1.49%
Oct 27, 2022
RM0.03
+1.49%
RM0.03
-9.46%
Oct 27, 2021
RM0.03
-9.46%
RM0.04
-14.94%
Oct 27, 2020
RM0.04
-14.94%
RM0.04
+20.83%
Oct 29, 2019
RM0.04
+20.83%
RM0.04
+4.35%
Oct 29, 2018
RM0.04
+4.35%
RM0.03
+15%
Oct 27, 2017
RM0.03
-
RM0.03
-
Oct 27, 2016
RM0.03
-
10Y Growth
2.53%
5Y Growth
2.82%
3Y Growth
-0.43%
1Y Growth
1.32%

Community

FAQs

How much dividend does Manulife Investment Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Manulife Investment Bond Fund is RM0.04 per share.
What is the dividend yield of Manulife Investment Bond Fund?▼
The current dividend yield of Manulife Investment Bond Fund is 4.72%.
When does Manulife Investment Bond Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Manulife Investment Bond Fund is estimated for October 28, 2027.
When is the next dividend from Manulife Investment Bond Fund?▼
The next dividend payment from Manulife Investment Bond Fund is estimated for October 28, 2027.
How safe is the dividend of Manulife Investment Bond Fund?▼
Manulife Investment Bond Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 2.82%.
What is the dividend of Manulife Investment Bond Fund?▼
The latest recorded dividend from Manulife Investment Bond Fund was RM0.04 per share.
When did I have to buy the shares of Manulife Investment Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Manulife Investment Bond Fund, you needed to own the shares before the ex-dividend date of October 28, 2026.
When did Manulife Investment Bond Fund pay the last dividend?▼
The last dividend payment from Manulife Investment Bond Fund was made on October 28, 2026.
What was the dividend of Manulife Investment Bond Fund in 2025?▼
Manulife Investment Bond Fund has recorded dividends totaling RM0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in MYR.