Manulife Global Fund - Healthcare Fund I3 USD Inc logo

Manulife Global Fund - Healthcare Fund I3 USD Inc (0P00015YFE)

Market Closed
11 Aug, 22:00
MSE MSE
$
1. 38
+0.01
+0.5403%
$
- Market Cap
0.05% Div Yield
0 Volume
$ 1.37
Previous Close
Add Transaction
Day Range
1.23 1.23
Year Range
1.02 1.36
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Manulife Global Fund - Healthcare Fund I3 USD Inc logo
0P00015YFE Paid
Manulife Global Fund - Healthcare Fund I3 USD Inc
31 Oct 2025
24 Oct 2025
$0.01
31 Oct 2025
27 Oct 2025
-
Other
Manulife Global Fund - Healthcare Fund I3 USD Inc logo
0P00015YFE Paid
Manulife Global Fund - Healthcare Fund I3 USD Inc
4 Nov 2024
25 Oct 2024
$0.01
4 Nov 2024
28 Oct 2024
-
Other
Manulife Global Fund - Healthcare Fund I3 USD Inc logo
0P00015YFE Paid
Manulife Global Fund - Healthcare Fund I3 USD Inc
3 Nov 2023
27 Oct 2023
$0.01
3 Nov 2023
30 Oct 2023
-
Other

0P00015YFE Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00015YFE is 0.05%, based on the most recent dividend payment and the current stock price of $1.38 on the MSE.

How often are dividends paid?

Manulife Global Fund - Healthcare Fund I3 USD Inc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Manulife Global Fund - Healthcare Fund I3 USD Inc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.01264 per share on 2025-10-24.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 27.75%, reflecting the 0P00015YFE's commitment to rewarding shareholders.

How can I track 0P00015YFE dividends?

You can easily track 0P00015YFE dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.