Manulife Emerging Market High Yield Bond Fund-NC(TWD) (0P0001KFVQ)
Market Closed
16 Jul, 05:30
TWSE TWSE Primary NT$
5. 12
+0.01
+0.1115%
NT$
- Market Cap
0.6% Div Yield
0 Volume
NT$ 5.11
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 9 Apr 2026 | NT$0.05 | 16 Apr 2026 | 13 Apr 2026 | - | Other |
| | 6 Mar 2026 | NT$0.05 | 13 Mar 2026 | 9 Mar 2026 | - | Other |
| | 6 Feb 2026 | NT$0.05 | 13 Feb 2026 | 9 Feb 2026 | - | Other |
| | 8 Jan 2026 | NT$0.05 | 15 Jan 2026 | 12 Jan 2026 | - | Other |
| | 5 Dec 2025 | NT$0.05 | 12 Dec 2025 | 8 Dec 2025 | - | Other |
| | 7 Nov 2025 | NT$0.05 | 14 Nov 2025 | 10 Nov 2025 | - | Other |
| | 8 Oct 2025 | NT$0.05 | 15 Oct 2025 | 13 Oct 2025 | - | Other |
| | 5 Sep 2025 | NT$0.05 | 12 Sep 2025 | 8 Sep 2025 | - | Other |
| | 7 Aug 2025 | NT$0.05 | 14 Aug 2025 | 11 Aug 2025 | - | Other |
| | 7 Jul 2025 | NT$0.05 | 14 Jul 2025 | 10 Jul 2025 | - | Other |
| | 6 Jun 2025 | NT$0.05 | 13 Jun 2025 | 9 Jun 2025 | - | Other |
| | 8 May 2025 | NT$0.05 | 15 May 2025 | 12 May 2025 | - | Other |
| | 9 Apr 2025 | NT$0.05 | 16 Apr 2025 | 14 Apr 2025 | - | Other |
| | 7 Mar 2025 | NT$0.05 | 14 Mar 2025 | 10 Mar 2025 | - | Other |
0P0001KFVQ Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001KFVQ is 0.6%, based on the most recent dividend payment and the current stock price of NT$5.12 on the TWSE.
How often are dividends paid?
Manulife Emerging Market High Yield Bond Fund-NC(TWD) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Manulife Emerging Market High Yield Bond Fund-NC(TWD) 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 0.05 per share on 2026-04-09.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 0.00%, reflecting the 0P0001KFVQ's commitment to rewarding shareholders.
How can I track 0P0001KFVQ dividends?
You can easily track 0P0001KFVQ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
