Manulife Global Multi-Asset Diversified Income Fund A USD (G) (MYU5002AM004.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$0.9261
-$0.00-0.22% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.06 | +150.99% | ||
06 Oct 2026 | $0.01 | - | |
07 Sep 2026 | $0.01 | - | |
06 Aug 2026 | $0.01 | - | |
06 Jul 2026 | $0.01 | - | |
04 Jun 2026 | $0.01 | +3.85% | |
06 May 2026 | $0.01 | - | |
07 Apr 2026 | $0.01 | +1.96% | |
04 Mar 2026 | $0.01 | - | |
04 Feb 2026 | $0.01 | - | |
06 Jan 2026 | $0.01 | - | |
| $0.03 | -61.61% | ||
03 Dec 2025 | $0.01 | - | |
05 Nov 2025 | $0.01 | - | |
03 Oct 2025 | $0.01 | +2% | |
04 Sep 2025 | $0.01 | - | |
05 Aug 2025 | $0.01 | - | |
| $0.07 | +7.15% | ||
04 Dec 2024 | $0.07 | +7.15% | |
| $0.06 | +10.02% | ||
03 Nov 2023 | $0.06 | +10.02% | |
| $0.06 | - | ||
08 Nov 2022 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-2.51%
1Y Growth
-31.75%
Community
FAQ
How much dividend does Manulife Global Multi-Asset Diversified Income Fund A USD (G) pay?▼
Manulife Global Multi-Asset Diversified Income Fund A USD (G) pays an annual dividend of $0.06 per share, with a dividend yield of 7%.
What is the dividend yield of Manulife Global Multi-Asset Diversified Income Fund A USD (G)?▼
The current dividend yield of Manulife Global Multi-Asset Diversified Income Fund A USD (G) is 7%.
When does Manulife Global Multi-Asset Diversified Income Fund A USD (G) pay dividends?▼
Manulife Global Multi-Asset Diversified Income Fund A USD (G) pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from Manulife Global Multi-Asset Diversified Income Fund A USD (G)?▼
The next dividend payment from Manulife Global Multi-Asset Diversified Income Fund A USD (G) is estimated for October 06, 2026.
How safe is the dividend of Manulife Global Multi-Asset Diversified Income Fund A USD (G)?▼
Manulife Global Multi-Asset Diversified Income Fund A USD (G) has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Manulife Global Multi-Asset Diversified Income Fund A USD (G)?▼
Manulife Global Multi-Asset Diversified Income Fund A USD (G) currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Manulife Global Multi-Asset Diversified Income Fund A USD (G) to receive the previous dividend?▼
To receive the previous dividend from Manulife Global Multi-Asset Diversified Income Fund A USD (G), you needed to own the shares before the ex-dividend date of September 07, 2026.
When did Manulife Global Multi-Asset Diversified Income Fund A USD (G) pay the last dividend?▼
The last dividend payment from Manulife Global Multi-Asset Diversified Income Fund A USD (G) was made on September 07, 2026.
What was the dividend of Manulife Global Multi-Asset Diversified Income Fund A USD (G) in 2025?▼
In 2025, Manulife Global Multi-Asset Diversified Income Fund A USD (G) paid a total dividend of $0.03 per share.
In which currency does Manulife Global Multi-Asset Diversified Income Fund A USD (G) distribute the dividend?▼
Manulife Global Multi-Asset Diversified Income Fund A USD (G) distributes its dividends in USD.