Manulife Global Multi-Asset Diversified Income Fund A USD (G) (MYU5002AM004.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$0.9016
-$0.00-0.28%Friday 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 | $0.04 | - | |
Jul 6, 2026 | $0.01 | - | |
Jun 4, 2026 | $0.01 | +3.85% | |
May 6, 2026 | $0.01 | - | |
Apr 7, 2026 | $0.01 | +1.96% | |
Mar 4, 2026 | $0.01 | - | |
Feb 4, 2026 | $0.01 | - | |
Jan 6, 2026 | $0.01 | - | |
| $0.03 | -61.61% | ||
Dec 3, 2025 | $0.01 | - | |
Nov 5, 2025 | $0.01 | - | |
Oct 3, 2025 | $0.01 | +2% | |
Sep 4, 2025 | $0.01 | - | |
Aug 5, 2025 | $0.01 | - | |
| $0.07 | +7.15% | ||
Dec 4, 2024 | $0.07 | +7.15% | |
| $0.06 | +10.02% | ||
Nov 3, 2023 | $0.06 | +10.02% | |
| $0.06 | - | ||
Nov 8, 2022 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-5.82%
1Y Growth
-42.35%
Community
FAQs
How much dividend does Manulife Global Multi-Asset Diversified Income Fund A USD (G) pay?▼
Based on the current price and yield, the annualized dividend estimate for Manulife Global Multi-Asset Diversified Income Fund A USD (G) is $0.06 per share.
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 7.19%.
When does Manulife Global Multi-Asset Diversified Income Fund A USD (G) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Manulife Global Multi-Asset Diversified Income Fund A USD (G) is estimated for November 6, 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 November 6, 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.
What is the dividend of Manulife Global Multi-Asset Diversified Income Fund A USD (G)?▼
The latest recorded dividend from Manulife Global Multi-Asset Diversified Income Fund A USD (G) was $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 July 6, 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 July 6, 2026.
What was the dividend of Manulife Global Multi-Asset Diversified Income Fund A USD (G) in 2025?▼
Manulife Global Multi-Asset Diversified Income Fund A USD (G) has recorded dividends totaling $0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.