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Manulife Strategic Income Plus Fund (PLUS.NEO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$9.60
+C$0.00+0% Thursday 00:00
Dividend Yield
5.51%
Dividend amount
C$0.04
Last ex-date
Aug 31, 2026
Last pay date
Sep 15, 2026

Summary

Manulife Strategic Income Plus Fund (PLUS.NEO) dividends are paid monthly. The latest dividend per share was C$0.04 with an ex date of August 31, 2026 and a payment date of September 15, 2026. The next dividend per share will be C$0.04 with an ex date of August 31, 2026 and a payment date of September 15, 2026. The current dividend yield of Manulife Strategic Income Plus Fund (PLUS.NEO) is 5.51%.

Upcoming

15
SEP
Dividend Payment
Decreased
 
29
SEP
Dividend Ex
Estimated
 
15
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
13
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
C$0.53
+4.37%
15 Sep 2026
C$0.04
-34.42%
14 Aug 2026
C$0.06
+51.41%
15 Jul 2026
C$0.04
+10.82%
15 Jun 2026
C$0.04
-11.4%
15 May 2026
C$0.04
+8.65%
15 Apr 2026
C$0.04
+9.93%
13 Mar 2026
C$0.04
-42.31%
13 Feb 2026
C$0.06
+54.03%
15 Jan 2026
C$0.04
+2.26%
C$0.51
+466.51%
15 Dec 2025
C$0.04
-9.95%
14 Nov 2025
C$0.04
-3.65%
15 Oct 2025
C$0.04
-0%
15 Sep 2025
C$0.04
-23.15%
15 Aug 2025
C$0.06
+74.27%
15 Jul 2025
C$0.03
-22.77%
13 Jun 2025
C$0.04
+13.35%
15 May 2025
C$0.04
+6.63%
15 Apr 2025
C$0.04
+1.61%
14 Mar 2025
C$0.04
-35.35%
14 Feb 2025
C$0.05
+59.84%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
25.64%

Community

FAQ

How much dividend does Manulife Strategic Income Plus Fund pay?▼
Manulife Strategic Income Plus Fund pays an annual dividend of C$0.53 per share, with a dividend yield of 5.51%.
What is the dividend yield of Manulife Strategic Income Plus Fund?▼
The current dividend yield of Manulife Strategic Income Plus Fund is 5.51%.
When does Manulife Strategic Income Plus Fund pay dividends?▼
Manulife Strategic Income Plus Fund pays dividends monthly. The next payment is expected on September 15, 2026.
When is the next dividend from Manulife Strategic Income Plus Fund?▼
The next dividend payment from Manulife Strategic Income Plus Fund is scheduled for September 15, 2026.
How safe is the dividend of Manulife Strategic Income Plus Fund?▼
Manulife Strategic Income Plus Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Manulife Strategic Income Plus Fund?▼
Manulife Strategic Income Plus Fund currently pays a dividend of C$0.06 per share.
When did I have to buy the shares of Manulife Strategic Income Plus Fund to receive the previous dividend?▼
To receive the previous dividend from Manulife Strategic Income Plus Fund, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did Manulife Strategic Income Plus Fund pay the last dividend?▼
The last dividend payment from Manulife Strategic Income Plus Fund was made on August 14, 2026.
What was the dividend of Manulife Strategic Income Plus Fund in 2025?▼
In 2025, Manulife Strategic Income Plus Fund paid a total dividend of C$0.51 per share.
In which currency does Manulife Strategic Income Plus Fund distribute the dividend?▼
Manulife Strategic Income Plus Fund distributes its dividends in CAD.