Manulife China Offshore Bond Fund B (0P0000UEOE)
Market Closed
16 Jul, 05:30
TWSE TWSE Primary NT$
7. 81
+0.01
+0.1474%
NT$
- Market Cap
0.18% Div Yield
0 Volume
NT$ 7.8
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 10 Apr 2026 | NT$0.05 | 17 Apr 2026 | 13 Apr 2026 | - | Other |
| | 8 Jan 2026 | NT$0.05 | 15 Jan 2026 | 12 Jan 2026 | - | Other |
| | 13 Oct 2025 | NT$0.04 | 20 Oct 2025 | 16 Oct 2025 | - | Other |
| | 8 Jul 2025 | NT$0.04 | 15 Jul 2025 | 11 Jul 2025 | - | Other |
| | 9 Apr 2025 | NT$0.05 | 16 Apr 2025 | 14 Apr 2025 | - | Other |
| | 8 Jan 2025 | NT$0.05 | 15 Jan 2025 | 13 Jan 2025 | - | Other |
| | 14 Oct 2024 | NT$0.05 | 21 Oct 2024 | 17 Oct 2024 | - | Other |
| | 8 Jul 2024 | NT$0.05 | 15 Jul 2024 | 11 Jul 2024 | - | Other |
| | 11 Apr 2024 | NT$0.05 | 18 Apr 2024 | 15 Apr 2024 | - | Other |
| | 8 Jan 2024 | NT$0.05 | 15 Jan 2024 | 11 Jan 2024 | - | Other |
| | 11 Oct 2023 | NT$0.04 | 18 Oct 2023 | 16 Oct 2023 | - | Other |
| | 7 Jul 2023 | NT$0.04 | 14 Jul 2023 | 10 Jul 2023 | - | Other |
| | 14 Apr 2023 | NT$0.05 | 21 Apr 2023 | 17 Apr 2023 | - | Other |
| | 9 Jan 2023 | NT$0.05 | 16 Jan 2023 | 12 Jan 2023 | - | Other |
| | 11 Oct 2022 | NT$0.05 | 18 Oct 2022 | 14 Oct 2022 | - | Other |
| | 8 Jul 2022 | NT$0.05 | 15 Jul 2022 | 11 Jul 2022 | - | Other |
| | 11 Apr 2022 | NT$0.05 | 18 Apr 2022 | 14 Apr 2022 | - | Other |
| | 7 Jan 2022 | NT$0.05 | 14 Jan 2022 | 10 Jan 2022 | - | Other |
| | 8 Oct 2021 | NT$0.05 | 15 Oct 2021 | 11 Oct 2021 | - | Other |
| | 8 Jul 2021 | NT$0.05 | 15 Jul 2021 | 12 Jul 2021 | - | Other |
| | 12 Apr 2021 | NT$0.05 | 19 Apr 2021 | 15 Apr 2021 | - | Other |
| | 8 Jan 2021 | NT$0.05 | 15 Jan 2021 | 11 Jan 2021 | - | Other |
| | 8 Jul 2020 | NT$0.05 | 15 Jul 2020 | 13 Jul 2020 | - | Other |
| | 9 Apr 2020 | NT$0.06 | 16 Apr 2020 | 13 Apr 2020 | - | Other |
| | 8 Jan 2020 | NT$0.07 | 15 Jan 2020 | 13 Jan 2020 | - | Other |
| | 2 Oct 2019 | NT$0.07 | 9 Oct 2019 | 7 Oct 2019 | - | Other |
| | 2 Jul 2019 | NT$0.07 | 9 Jul 2019 | 5 Jul 2019 | - | Other |
| | 1 Apr 2019 | NT$0.07 | 8 Apr 2019 | 4 Apr 2019 | - | Other |
| | 2 Jan 2019 | NT$0.06 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
| | 2 Oct 2018 | NT$0.07 | 9 Oct 2018 | 5 Oct 2018 | - | Other |
| | 3 Jul 2018 | NT$0.07 | 10 Jul 2018 | 6 Jul 2018 | - | Other |
| | 3 Apr 2018 | NT$0.07 | 10 Apr 2018 | 6 Apr 2018 | - | Other |
| | 2 Jan 2018 | NT$0.07 | 9 Jan 2018 | 5 Jan 2018 | - | Other |
0P0000UEOE Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000UEOE is 0.18%, based on the most recent dividend payment and the current stock price of NT$7.81 on the TWSE.
How often are dividends paid?
Manulife China Offshore Bond Fund B is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Manulife China Offshore Bond Fund B has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.0459 per share on 2026-04-10.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately -4.74%, reflecting the 0P0000UEOE's commitment to rewarding shareholders.
How can I track 0P0000UEOE dividends?
You can easily track 0P0000UEOE dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
