Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G) logo

Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G) (0P0001J41Q)

Market Closed
14 Aug, 20:00
OTC PINK OTC PINK
$
0. 76
-0
-0.1844%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 0.76
Previous Close
Add Transaction
Day Range
0.76 0.76
Year Range
0.7 0.78
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G) logo
0P0001J41Q Paid
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G)
11 May 2026
4 May 2026
$0
11 May 2026
7 May 2026
-
Other
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G) logo
0P0001J41Q Paid
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G)
8 Apr 2026
1 Apr 2026
$0
8 Apr 2026
6 Apr 2026
-
Other
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G) logo
0P0001J41Q Paid
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G)
9 Mar 2026
2 Mar 2026
$0
9 Mar 2026
5 Mar 2026
-
Other
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G) logo
0P0001J41Q Paid
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G)
9 Feb 2026
2 Feb 2026
$0
9 Feb 2026
5 Feb 2026
-
Other
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G) logo
0P0001J41Q Paid
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G)
9 Jan 2026
2 Jan 2026
$0
9 Jan 2026
5 Jan 2026
-
Other
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G) logo
0P0001J41Q Paid
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G)
8 Dec 2025
1 Dec 2025
$0
8 Dec 2025
4 Dec 2025
-
Other
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G) logo
0P0001J41Q Paid
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G)
10 Nov 2025
3 Nov 2025
$0
10 Nov 2025
6 Nov 2025
-
Other
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G) logo
0P0001J41Q Paid
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G)
8 Oct 2025
1 Oct 2025
$0
8 Oct 2025
6 Oct 2025
-
Other
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G) logo
0P0001J41Q Paid
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G)
8 Sep 2025
1 Sep 2025
$0
8 Sep 2025
4 Sep 2025
-
Other
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G) logo
0P0001J41Q Paid
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G)
8 Aug 2025
1 Aug 2025
$0
8 Aug 2025
4 Aug 2025
-
Other
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G) logo
0P0001J41Q Paid
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G)
8 Jul 2025
1 Jul 2025
$0
8 Jul 2025
7 Jul 2025
-
Other
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G) logo
0P0001J41Q Paid
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G)
9 Jun 2025
2 Jun 2025
$0
9 Jun 2025
5 Jun 2025
-
Other
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G) logo
0P0001J41Q Paid
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G)
9 May 2025
2 May 2025
$0
9 May 2025
5 May 2025
-
Other
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G) logo
0P0001J41Q Paid
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G)
8 Apr 2025
1 Apr 2025
$0
8 Apr 2025
4 Apr 2025
-
Other
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G) logo
0P0001J41Q Paid
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G)
10 Mar 2025
3 Mar 2025
$0
10 Mar 2025
6 Mar 2025
-
Other
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G) logo
0P0001J41Q Paid
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G)
10 Feb 2025
3 Feb 2025
$0
10 Feb 2025
6 Feb 2025
-
Other
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G) logo
0P0001J41Q Paid
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G)
10 Jan 2025
2 Jan 2025
$0
10 Jan 2025
6 Jan 2025
-
Other
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G) logo
0P0001J41Q Paid
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G)
9 Dec 2024
2 Dec 2024
$0
9 Dec 2024
5 Dec 2024
-
Other
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G) logo
0P0001J41Q Paid
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G)
11 Nov 2024
4 Nov 2024
$0
11 Nov 2024
7 Nov 2024
-
Other
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G) logo
0P0001J41Q Paid
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G)
8 Oct 2024
1 Oct 2024
$0
8 Oct 2024
4 Oct 2024
-
Other
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G) logo
0P0001J41Q Paid
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G)
9 Sep 2024
2 Sep 2024
$0
9 Sep 2024
5 Sep 2024
-
Other
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G) logo
0P0001J41Q Paid
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G)
8 Aug 2024
1 Aug 2024
$0
8 Aug 2024
5 Aug 2024
-
Other
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G) logo
0P0001J41Q Paid
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G)
8 Jul 2024
1 Jul 2024
$0
8 Jul 2024
5 Jul 2024
-
Other
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G) logo
0P0001J41Q Paid
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G)
10 Jun 2024
3 Jun 2024
$0
10 Jun 2024
6 Jun 2024
-
Other
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G) logo
0P0001J41Q Paid
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G)
9 May 2024
2 May 2024
$0
9 May 2024
6 May 2024
-
Other
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G) logo
0P0001J41Q Paid
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G)
9 Apr 2024
2 Apr 2024
$0
9 Apr 2024
5 Apr 2024
-
Other
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G) logo
0P0001J41Q Paid
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G)
8 Mar 2024
1 Mar 2024
$0
8 Mar 2024
4 Mar 2024
-
Other
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G) logo
0P0001J41Q Paid
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G)
9 Jan 2024
2 Jan 2024
$0
9 Jan 2024
5 Jan 2024
-
Other
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G) logo
0P0001J41Q Paid
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G)
8 Dec 2023
1 Dec 2023
$0
8 Dec 2023
4 Dec 2023
-
Other
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G) logo
0P0001J41Q Paid
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G)
9 Nov 2023
2 Nov 2023
$0
9 Nov 2023
6 Nov 2023
-
Other
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G) logo
0P0001J41Q Paid
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G)
9 Oct 2023
2 Oct 2023
$0
9 Oct 2023
5 Oct 2023
-
Other
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G) logo
0P0001J41Q Paid
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G)
8 Sep 2023
1 Sep 2023
$0
8 Sep 2023
5 Sep 2023
-
Other
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G) logo
0P0001J41Q Paid
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G)
8 Aug 2023
1 Aug 2023
$0
8 Aug 2023
4 Aug 2023
-
Other
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G) logo
0P0001J41Q Paid
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G)
10 Jul 2023
3 Jul 2023
$0
10 Jul 2023
6 Jul 2023
-
Other
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G) logo
0P0001J41Q Paid
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G)
8 Jun 2023
1 Jun 2023
$0
8 Jun 2023
5 Jun 2023
-
Other
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G) logo
0P0001J41Q Paid
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G)
9 May 2023
2 May 2023
$0
9 May 2023
5 May 2023
-
Other
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G) logo
0P0001J41Q Paid
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G)
10 Apr 2023
3 Apr 2023
$0
10 Apr 2023
6 Apr 2023
-
Other
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G) logo
0P0001J41Q Paid
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G)
8 Mar 2023
1 Mar 2023
$0
8 Mar 2023
6 Mar 2023
-
Other
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G) logo
0P0001J41Q Paid
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G)
8 Feb 2023
1 Feb 2023
$0
8 Feb 2023
6 Feb 2023
-
Other
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G) logo
0P0001J41Q Paid
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G)
9 Jan 2023
2 Jan 2023
$0
9 Jan 2023
5 Jan 2023
-
Other
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G) logo
0P0001J41Q Paid
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G)
8 Dec 2022
1 Dec 2022
$0
8 Dec 2022
5 Dec 2022
-
Other
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G) logo
0P0001J41Q Paid
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G)
9 Nov 2022
2 Nov 2022
$0
9 Nov 2022
7 Nov 2022
-
Other
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G) logo
0P0001J41Q Paid
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G)
10 Oct 2022
3 Oct 2022
$0
10 Oct 2022
6 Oct 2022
-
Other
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G) logo
0P0001J41Q Paid
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G)
8 Sep 2022
1 Sep 2022
$0
8 Sep 2022
6 Sep 2022
-
Other
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G) logo
0P0001J41Q Paid
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G)
8 Aug 2022
1 Aug 2022
$0
8 Aug 2022
4 Aug 2022
-
Other
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G) logo
0P0001J41Q Paid
Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G)
9 May 2022
2 May 2022
$0
9 May 2022
5 May 2022
-
Other

0P0001J41Q Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001J41Q is 2.22%, based on the most recent dividend payment and the current stock price of $0.76 on the OTC PINK.

How often are dividends paid?

Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G) is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Manulife Global Fund - Global REIT Fund AA (USD) MDIST (G) has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.003658 per share on 2026-05-04.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 4 years is approximately -4.90%, reflecting the 0P0001J41Q's commitment to rewarding shareholders.

How can I track 0P0001J41Q dividends?

You can easily track 0P0001J41Q dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.