Manulife Strategic Income Fund Series H (0P0000STRG)
Market Open
16 May, 08:00 AM
HKEX HKEX Primary $
7. 05
+0.05
+0.69%
$
- Market Cap
0.27% Div Yield
0 Volume
$ 7
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Mar 2026 | $0.03 | 3 Apr 2026 | 30 Mar 2026 | - | Other |
| | 27 Feb 2026 | $0.02 | 6 Mar 2026 | 2 Mar 2026 | - | Other |
| | 30 Jan 2026 | $0.04 | 6 Feb 2026 | 2 Feb 2026 | - | Other |
| | 30 Dec 2025 | $0.02 | 6 Jan 2026 | 2 Jan 2026 | - | Other |
| | 28 Nov 2025 | $0.03 | 5 Dec 2025 | 1 Dec 2025 | - | Other |
| | 31 Oct 2025 | $0.03 | 7 Nov 2025 | 3 Nov 2025 | - | Other |
| | 26 Sep 2025 | $0.03 | 3 Oct 2025 | 29 Sep 2025 | - | Other |
| | 29 Aug 2025 | $0.03 | 5 Sep 2025 | 1 Sep 2025 | - | Other |
| | 25 Jul 2025 | $0.03 | 1 Aug 2025 | 28 Jul 2025 | - | Other |
| | 27 Jun 2025 | $0.02 | 4 Jul 2025 | 30 Jun 2025 | - | Other |
| | 30 May 2025 | $0.03 | 6 Jun 2025 | 2 Jun 2025 | - | Other |
| | 25 Apr 2025 | $0.02 | 2 May 2025 | 28 Apr 2025 | - | Other |
| | 28 Mar 2025 | $0.03 | 4 Apr 2025 | 31 Mar 2025 | - | Other |
| | 28 Feb 2025 | $0.02 | 7 Mar 2025 | 3 Mar 2025 | - | Other |
| | 31 Jan 2025 | $0.03 | 7 Feb 2025 | 3 Feb 2025 | - | Other |
| | 30 Dec 2024 | $0.03 | 6 Jan 2025 | 2 Jan 2025 | - | Other |
| | 29 Nov 2024 | $0.02 | 6 Dec 2024 | 2 Dec 2024 | - | Other |
| | 25 Oct 2024 | $0.02 | 1 Nov 2024 | 28 Oct 2024 | - | Other |
| | 27 Sep 2024 | $0.02 | 4 Oct 2024 | 30 Sep 2024 | - | Other |
| | 30 Aug 2024 | $0.02 | 6 Sep 2024 | 2 Sep 2024 | - | Other |
| | 26 Jul 2024 | $0.03 | 2 Aug 2024 | 29 Jul 2024 | - | Other |
| | 28 Jun 2024 | $0.02 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| | 31 May 2024 | $0.03 | 7 Jun 2024 | 3 Jun 2024 | - | Other |
| | 26 Apr 2024 | $0.02 | 3 May 2024 | 29 Apr 2024 | - | Other |
| | 28 Mar 2024 | $0.03 | 4 Apr 2024 | 1 Apr 2024 | - | Other |
| | 23 Feb 2024 | $0.02 | 1 Mar 2024 | 26 Feb 2024 | - | Other |
| | 26 Jan 2024 | $0.03 | 2 Feb 2024 | 29 Jan 2024 | - | Other |
| | 22 Dec 2023 | $0.01 | 29 Dec 2023 | 25 Dec 2023 | - | Other |
| | 24 Nov 2023 | $0.02 | 1 Dec 2023 | 27 Nov 2023 | - | Other |
| | 27 Oct 2023 | $0.02 | 3 Nov 2023 | 30 Oct 2023 | - | Other |
| | 29 Sep 2023 | $0.02 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| | 25 Aug 2023 | $0.02 | 1 Sep 2023 | 28 Aug 2023 | - | Other |
0P0000STRG Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000STRG is 0.27%, based on the most recent dividend payment and the current stock price of $7.05 on the HKEX.
How often are dividends paid?
Manulife Strategic Income Fund Series H is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Manulife Strategic Income Fund Series H has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.030391 per share on 2026-03-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 26.68%, reflecting the 0P0000STRG's commitment to rewarding shareholders.
How can I track 0P0000STRG dividends?
You can easily track 0P0000STRG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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