Manulife Fixed Term 7 Year Ladder Maturity Emerging Market Bond Fund-B(CNY-H) (0P0001ILSM)
Market Closed
HKEX HKEX Primary - Market Cap
2.22% Div Yield
- Volume
CNH
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001ILSM Paid Manulife Fixed Term 7 Year Ladder Maturity Emerging Market Bond Fund-B(CNY-H) 16 Apr 2026 | 9 Apr 2026 | CNH0.11 | 16 Apr 2026 | 13 Apr 2026 | - | Other |
| 0P0001ILSM Paid Manulife Fixed Term 7 Year Ladder Maturity Emerging Market Bond Fund-B(CNY-H) 15 Jan 2026 | 8 Jan 2026 | CNH0.11 | 15 Jan 2026 | 12 Jan 2026 | - | Other |
| 0P0001ILSM Paid Manulife Fixed Term 7 Year Ladder Maturity Emerging Market Bond Fund-B(CNY-H) 15 Oct 2025 | 8 Oct 2025 | CNH0.11 | 15 Oct 2025 | 13 Oct 2025 | - | Other |
| 0P0001ILSM Paid Manulife Fixed Term 7 Year Ladder Maturity Emerging Market Bond Fund-B(CNY-H) 14 Jul 2025 | 7 Jul 2025 | CNH0.11 | 14 Jul 2025 | 10 Jul 2025 | - | Other |
| 0P0001ILSM Paid Manulife Fixed Term 7 Year Ladder Maturity Emerging Market Bond Fund-B(CNY-H) 16 Apr 2025 | 9 Apr 2025 | CNH0.11 | 16 Apr 2025 | 14 Apr 2025 | - | Other |
| 0P0001ILSM Paid Manulife Fixed Term 7 Year Ladder Maturity Emerging Market Bond Fund-B(CNY-H) 15 Jan 2025 | 8 Jan 2025 | CNH0.11 | 15 Jan 2025 | 13 Jan 2025 | - | Other |
| 0P0001ILSM Paid Manulife Fixed Term 7 Year Ladder Maturity Emerging Market Bond Fund-B(CNY-H) 16 Oct 2024 | 9 Oct 2024 | CNH0.11 | 16 Oct 2024 | 14 Oct 2024 | - | Other |
| 0P0001ILSM Paid Manulife Fixed Term 7 Year Ladder Maturity Emerging Market Bond Fund-B(CNY-H) 12 Jul 2024 | 5 Jul 2024 | CNH0.11 | 12 Jul 2024 | 8 Jul 2024 | - | Other |
| 0P0001ILSM Paid Manulife Fixed Term 7 Year Ladder Maturity Emerging Market Bond Fund-B(CNY-H) 16 Apr 2024 | 9 Apr 2024 | CNH0.11 | 16 Apr 2024 | 12 Apr 2024 | - | Other |
| 0P0001ILSM Paid Manulife Fixed Term 7 Year Ladder Maturity Emerging Market Bond Fund-B(CNY-H) 15 Jan 2024 | 8 Jan 2024 | CNH0.11 | 15 Jan 2024 | 11 Jan 2024 | - | Other |
| 0P0001ILSM Paid Manulife Fixed Term 7 Year Ladder Maturity Emerging Market Bond Fund-B(CNY-H) 13 Oct 2023 | 6 Oct 2023 | CNH0.11 | 13 Oct 2023 | 9 Oct 2023 | - | Other |
| 0P0001ILSM Paid Manulife Fixed Term 7 Year Ladder Maturity Emerging Market Bond Fund-B(CNY-H) 14 Jul 2023 | 7 Jul 2023 | CNH0.11 | 14 Jul 2023 | 10 Jul 2023 | - | Other |
| 0P0001ILSM Paid Manulife Fixed Term 7 Year Ladder Maturity Emerging Market Bond Fund-B(CNY-H) 20 Apr 2023 | 13 Apr 2023 | CNH0.11 | 20 Apr 2023 | 17 Apr 2023 | - | Other |
| 0P0001ILSM Paid Manulife Fixed Term 7 Year Ladder Maturity Emerging Market Bond Fund-B(CNY-H) 16 Jan 2023 | 9 Jan 2023 | CNH0.11 | 16 Jan 2023 | 12 Jan 2023 | - | Other |
| 0P0001ILSM Paid Manulife Fixed Term 7 Year Ladder Maturity Emerging Market Bond Fund-B(CNY-H) 14 Oct 2022 | 7 Oct 2022 | CNH0.11 | 14 Oct 2022 | 10 Oct 2022 | - | Other |
| 0P0001ILSM Paid Manulife Fixed Term 7 Year Ladder Maturity Emerging Market Bond Fund-B(CNY-H) 14 Jul 2022 | 7 Jul 2022 | CNH0.11 | 14 Jul 2022 | 11 Jul 2022 | - | Other |
| 0P0001ILSM Paid Manulife Fixed Term 7 Year Ladder Maturity Emerging Market Bond Fund-B(CNY-H) 18 Apr 2022 | 11 Apr 2022 | CNH0.11 | 18 Apr 2022 | 14 Apr 2022 | - | Other |
| 0P0001ILSM Paid Manulife Fixed Term 7 Year Ladder Maturity Emerging Market Bond Fund-B(CNY-H) 14 Jan 2022 | 7 Jan 2022 | CNH0.11 | 14 Jan 2022 | 10 Jan 2022 | - | Other |
| 0P0001ILSM Paid Manulife Fixed Term 7 Year Ladder Maturity Emerging Market Bond Fund-B(CNY-H) 14 Oct 2021 | 7 Oct 2021 | CNH0.11 | 14 Oct 2021 | 11 Oct 2021 | - | Other |
| 0P0001ILSM Paid Manulife Fixed Term 7 Year Ladder Maturity Emerging Market Bond Fund-B(CNY-H) 14 Jul 2021 | 7 Jul 2021 | CNH0.11 | 14 Jul 2021 | 12 Jul 2021 | - | Other |
| 0P0001ILSM Paid Manulife Fixed Term 7 Year Ladder Maturity Emerging Market Bond Fund-B(CNY-H) 16 Apr 2021 | 9 Apr 2021 | CNH0.11 | 16 Apr 2021 | 12 Apr 2021 | - | Other |
| 0P0001ILSM Paid Manulife Fixed Term 7 Year Ladder Maturity Emerging Market Bond Fund-B(CNY-H) 15 Jan 2021 | 8 Jan 2021 | CNH0.11 | 15 Jan 2021 | 11 Jan 2021 | - | Other |
| 0P0001ILSM Paid Manulife Fixed Term 7 Year Ladder Maturity Emerging Market Bond Fund-B(CNY-H) 14 Jul 2020 | 7 Jul 2020 | CNH0.11 | 14 Jul 2020 | 10 Jul 2020 | - | Other |
0P0001ILSM Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001ILSM, as Manulife Fixed Term 7 Year Ladder Maturity Emerging Market Bond Fund-B(CNY-H) is not paying dividends.
How often are dividends paid?
Manulife Fixed Term 7 Year Ladder Maturity Emerging Market Bond Fund-B(CNY-H) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Manulife Fixed Term 7 Year Ladder Maturity Emerging Market Bond Fund-B(CNY-H) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.11 per share on 2026-04-09.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 0.00%, reflecting the 0P0001ILSM's commitment to rewarding shareholders.
How can I track 0P0001ILSM dividends?
You can easily track 0P0001ILSM dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
