Manulife

Back to Homepage

PRODUCTS & SERVICES

CUSTOMER SERVICE

ABOUT MANULIFE

HOME > Wealth Management > Mutual Funds > Dividend History

WEALTH MANAGEMENT

	MUTUAL FUNDS
	· Basics · Product Overview · Fund Prices · Fund Report · Dividend History · Awards · Fees and Charges · Forms and Documents · FAQ · Glossary · Investment Basics · Non-Trading Dates

	MANULIFE INVESTMENT SOLUTIONS
	· Product Overview · Prices · Investment-linked Fund Report · Forms and Documents

	MANULIFE SECURE INCOMEPLUS
	· Prices · Investment-linked Fund Report · Forms and Documents

	NEWSLETTER

	SEMINAR SCHEDULE

	MARKET PULSE
	· Monthly Commentary

	DR. INVESTMENT
	· Fund Basics · Investment Guide

Life events

Life events

Life is full of changes and surprises, we are here to give you the best financial planning solutions to fulfill your needs at different stages of your life. Please select a life stage:
*	Having a Baby
*	Getting Married
*	Going to University
*	Starting a Business
*	Changing Jobs
*	Buying a Home
*	Planning for Retirement

Dividend History

Dragon Growth Fund Share Class A (formerly known as Hong Kong Equity Fund Share Class A)

Fund Name Dividend / Share Record Date Ex-Dividend
Date Payment
Date

Dragon Growth Fund Share Class A (formerly known as Hong Kong Equity Fund A Shares) USD 0.01717607 30-OCT-09 02-NOV-09 06-NOV-09

Dragon Growth Fund Share Class A (formerly known as Hong Kong Equity Fund A Shares) USD 0.01442801 31-OCT-08 03-NOV-08 07-NOV-08

Dragon Growth Fund Share Class A (formerly known as Hong Kong Equity Fund A Shares) USD 0.00521839 31-OCT-07 02-NOV-07 09-NOV-07

Dragon Growth Fund Share Class A (formerly known as Hong Kong Equity Fund A Shares) USD 0.018887 02-NOV-06 03-NOV-06 21-NOV-06

Dragon Growth Fund Share Class A (formerly known as Hong Kong Equity Fund A Shares) USD 0.0193 02-NOV-05 03-NOV-05 11-NOV-05

Dragon Growth Fund Share Class A (formerly known as Hong Kong Equity Fund A Shares) USD 0.00712 29-OCT-04 02-NOV-04 05-NOV-04

Dragon Growth Fund Share Class A (formerly known as Hong Kong Equity Fund A Shares) USD 0.00703 17-OCT-03 20-OCT-03 24-OCT-03

Dragon Growth Fund Share Class A (formerly known as Hong Kong Equity Fund A Shares) USD 0.004963 06-NOV-02 07-NOV-02 13-NOV-02

Dragon Growth Fund Share Class A (formerly known as Hong Kong Equity Fund A Shares) USD 0.005762 19-OCT-01 22-OCT-01 26-OCT-01

Dragon Growth Fund Share Class A (formerly known as Hong Kong Equity Fund A Shares) USD 0.008477 20-OCT-00 23-OCT-00 27-OCT-00

Dragon Growth Fund Share Class A (formerly known as Hong Kong Equity Fund A Shares) USD 0.01050 15-OCT-99 18-OCT-99 22-OCT-99

Dragon Growth Fund Share Class A (formerly known as Hong Kong Equity Fund A Shares) USD 0.00582 16-OCT-98 19-OCT-98 23-OCT-98

Dragon Growth Fund Share Class A (formerly known as Hong Kong Equity Fund A Shares) USD 0.00334 17-OCT-97 18-OCT-97 05-NOV-97

Dragon Growth Fund Share Class AA (formerly known as Hong Kong Equity Fund Share Class AA)

Fund Name Dividend / Share Record Date Ex-Dividend
Date Payment
Date

Dragon Growth Fund Share Class AA (formerly known as Hong Kong Equity Fund AA Shares) HKD 0.01457763 30-OCT-09 02-NOV-09 06-NOV-09

Dragon Growth Fund Share Class AA (formerly known as Hong Kong Equity Fund AA Shares) HKD 0.01479010 31-OCT-08 03-NOV-08 07-NOV-08

International Growth Fund Share Class A

Fund Name Dividend / Share Record Date Ex-Dividend
Date Payment
Date

International Growth Fund Share Class A USD 0.01165395 30-OCT-09 02-NOV-09 06-NOV-09

International Growth Fund Share Class A USD 0.01144477 31-OCT-08 03-NOV-08 07-NOV-08

International Growth Fund Share Class A USD 0.0104 30-JUN-92 01-JUL-92 30-JUL-92

International Growth Fund Share Class AA

Fund Name Dividend / Share Record Date Ex-Dividend
Date Payment
Date

International Growth Fund Share Class AA USD 0.00337087 30-OCT-09 02-NOV-09 06-NOV-09

International Growth Fund Share Class AA USD 0.00007764 31-OCT-08 03-NOV-08 07-NOV-08

China Value Fund Share Class A

Fund Name Dividend / Share Record Date Ex-Dividend
Date Payment
Date

China Value Fund Share Class A USD 0.11574183 30-OCT-09 02-NOV-09 06-NOV-09

China Value Fund Share Class A USD 0.05841647 31-OCT-08 03-NOV-08 07-NOV-08

China Value Fund Share Class A USD 0.04554697 31-OCT-07 02-NOV-07 09-NOV-07

China Value Fund Share Class A USD 0.059080 02-NOV-06 03-NOV-06 21-NOV-06

China Value Fund Share Class A USD 0.0335 02-NOV-05 03-NOV-05 11-NOV-05

China Value Fund Share Class A USD 0.01175 29-OCT-04 02-NOV-04 05-NOV-04

China Value Fund Share Class A USD 0.01293 17-OCT-03 20-OCT-03 24-OCT-03

China Value Fund Share Class A USD 0.019162 06-NOV-02 07-NOV-02 13-NOV-02

China Value Fund Share Class A USD 0.016138 19-OCT-01 22-OCT-01 26-OCT-01

China Value Fund Share Class A USD 0.029935 20-OCT-00 23-OCT-00 27-OCT-00

China Value Fund Share Class A USD 0.03185 15-OCT-99 18-OCT-99 22-OCT-99

China Value Fund Share Class A USD 0.00320 16-OCT-98 19-OCT-98 23-OCT-98

China Value Fund Share Class AA

Fund Name Dividend / Share Record Date Ex-Dividend
Date Payment
Date

China Value Fund Share Class AA USD 0.03763759 30-OCT-09 02-NOV-09 06-NOV-09

China Value Fund Share Class AA USD 0.01310957 31-OCT-08 03-NOV-08 07-NOV-08

China Value Fund Share Class AA USD 0.01702827 31-OCT-07 02-NOV-07 09-NOV-07

China Value Fund Share Class AA USD 0.012103 02-NOV-06 03-NOV-06 11-NOV-06

China Value Fund Share Class AA USD 0.0043 02-NOV-05 03-NOV-05 11-NOV-05

China Value Fund Share Class AA USD 0.00091 29-OCT-04 02-NOV-04 05-NOV-04

Emerging Eastern Europe Fund Share Class A

Fund Name Dividend / Share Record Date Ex-Dividend
Date Payment
Date

Emerging Eastern Europe Fund Share Class A USD 0.02317205 30-OCT-09 02-NOV-09 06-NOV-09

Emerging Eastern Europe Fund Share Class A USD 0.04160347 31-OCT-07 02-NOV-07 09-NOV-07

Emerging Eastern Europe Fund Share Class A USD 0.015719 02-NOV-06 03-NOV-06 21-NOV-06

Emerging Eastern Europe Fund Share Class A USD 0.0044 02-NOV-05 03-NOV-05 11-NOV-05

Emerging Eastern Europe Fund Share Class A USD 0.00608 17-OCT-03 20-OCT-03 24-OCT-03

Emerging Eastern Europe Fund Share Class AA

Fund Name Dividend / Share Record Date Ex-Dividend
Date Payment
Date

Emerging Eastern Europe Fund Share Class AA USD 0.01499338 30-OCT-09 02-NOV-09 06-NOV-09

Emerging Eastern Europe Fund Share Class AA USD 0.003767 02-NOV-06 03-NOV-06 21-NOV-06

European Growth Fund Share Class A

Fund Name Dividend / Share Record Date Ex-Dividend
Date Payment
Date

European Growth Fund Share Class A USD 0.08968381 30-OCT-09 02-NOV-09 06-NOV-09

European Growth Fund Share Class A USD 0.11829435 31-OCT-08 03-NOV-08 07-NOV-08

European Growth Fund Share Class A USD 0.05177072 31-OCT-07 02-NOV-07 09-NOV-07

European Growth Fund Share Class A USD 0.029613 02-NOV-06 03-NOV-06 21-NOV-06

European Growth Fund Share Class A USD 0.0700 02-NOV-05 03-NOV-05 11-NOV-05

European Growth Fund Share Class A USD 0.02085 29-OCT-04 02-NOV-04 05-NOV-04

European Growth Fund Share Class A USD 0.01373 17-OCT-03 20-OCT-03 24-OCT-03

European Growth Fund Share Class AA

Fund Name Dividend / Share Record Date Ex-Dividend Date Payment Date

European Growth Fund Share Class AA USD 0.00566409 30-OCT-09 02-NOV-09 06-NOV-09

European Growth Fund Share Class AA USD 0.00093257 31-OCT-08 03-NOV-08 07-NOV-08

Asian Equity Fund Share Class A

Fund Name Dividend / Share Record Date Ex-Dividend
Date Payment
Date

Asian Equity Fund Share Class A USD 0.03488136 30-OCT-09 02-NOV-09 06-NOV-09

Asian Equity Fund Share Class A USD 0.01040622 31-OCT-08 03-NOV-08 07-NOV-08

Asian Equity Fund Share Class A USD 0.00213568 31-OCT-07 02-NOV-07 09-NOV-07

Asian Equity Fund Share Class A USD 0.012878 02-NOV-06 03-NOV-06 21-NOV-06

Asian Equity Fund Share Class A USD 0.0177 02-NOV-05 03-NOV-05 11-NOV-05

Asian Equity Fund Share Class A USD 0.00040 29-OCT-04 02-NOV-04 05-NOV-04

Asian Equity Fund Share Class A USD 0.00044 17-OCT-03 20-OCT-03 24-OCT-03

Asian Equity Fund Share Class A USD 0.002463 19-OCT-01 22-OCT-01 26-OCT-01

Asian Equity Fund Share Class A USD 0.006947 20-OCT-00 23-OCT-00 27-OCT-00

Asian Equity Fund Share Class A USD 0.00985 15-OCT-99 18-OCT-99 22-OCT-99

Asian Equity Fund Share Class AA

Fund Name Dividend / Share Record Date Ex-Dividend
Date Payment
Date

Asian Equity Fund Share Class AA USD 0.00699328 30-OCT-09 02-NOV-09 06-NOV-09

Asian Equity Fund Share Class AA USD 0.00143350 31-OCT-08 03-NOV-08 07-NOV-08

Asian Small Cap Equity Fund Share Class AA

Fund Name Dividend / Share Record Date Ed-Dividend Date Payment Date

Asian Small Cap Equity Fund Share Class AA USD 0.01659738 30-OCT-09 02-NOV-09 06-NOV-09

Asian Small Cap Equity Fund Share Class AA USD 0.03467882 31-OCT-08 03-NOV-08 07-NOV-08

Global Property Fund Share Class AA

Fund Name Dividend / Share Record Date Ex-Dividend
Date Payment
Date

Global Property Fund Share Class AA USD 0.0096766 30-OCT-09 02-NOV-09 06-NOV-09

Global Property Fund Share Class AA USD 0.00535404 31-OCT-08 03-NOV-08 07-NOV-08

Global Property Fund Share Class AA USD 0.00195168 31-OCT-07 02-NOV-07 09-NOV-07

Japanese Growth Fund Share Class A

Fund Name Dividend / Share Record Date Ex-Dividend
Date Payment
Date

Japanese Growth Fund Share Class A USD 0.00068942 30-OCT-09 02-NOV-09 06-NOV-09

Latin America Equity Fund Share Class AA

Fund Name Dividend / Share Record Date Ex-Dividend
Date Payment
Date

Latin America Equity Fund Share Class AA USD 0.01553234 30-OCT-09 02-NOV-09 06-NOV-09

Latin America Equity Fund Share Class AA USD 0.00435514 31-OCT-08 03-NOV-08 07-NOV-08

Latin America Equity Fund Share Class AA USD 0.00135935 31-OCT-07 02-NOV-07 09-NOV-07

Russia Equity Fund Share Class AA

Fund Name Dividend / Share Record Date Ex-Dividend Date Payment Date

Russia Equity Fund Share Class AA USD 0.00037206 30-OCT-09 02-NOV-09 06-NOV-09

Taiwan Equity Fund Share Class AA

Fund Name Dividend / Share Record Date Ex-Dividend Date Payment Date

Taiwan Equity Fund Share Class AA USD 0.03045422 30-OCT-09 02-NOV-09 06-NOV-09

Turkey Equity Fund Share Class AA

Fund Name Dividend / Share Record Date Ex-Dividend
Date Payment
Date

Turkey Equity Fund Share Class AA USD 0.00050154 30-OCT-09 02-NOV-09 06-NOV-09

Turkey Equity Fund Share Class AA USD 0.01039145 31-OCT-08 03-NOV-08 07-NOV-08

U.S. Bond Fund Share Class AA

Fund Name Dividend / Share Record Date Ex-Dividend
Date Payment
Date

U.S. Bond Fund Share Class AA USD 0.03870655 30-OCT-09 02-NOV-09 06-NOV-09

U.S. Bond Fund Share Class AA USD 0.04558711 31-OCT-08 03-NOV-08 07-NOV-08

U.S. Bond Fund Share Class AA USD 0.0107332 31-OCT-07 02-NOV-07 09-NOV-07

U.S. High Yield Bond Fund Share Class AA

Fund Name Dividend / Share Record Date Ex-Dividend
Date Payment
Date

U.S. High Yield Bond Fund Share Class AA USD 0.03512784 30-OCT-09 02-NOV-09 06-NOV-09

U.S. High Yield Bond Fund Share Class AA USD 0.03177086 31-OCT-08 03-NOV-08 07-NOV-08

U.S. High Yield Bond Fund Share Class AA USD 0.01499052 31-OCT-07 02-NOV-07 09-NOV-07

U.S. Treasury Inflation-Protect Fund Share Class AA

Fund Name Dividend / Share Record Date Ex-Dividend
Date Payment
Date

U.S. Treasury Inflation-Protect Fund Share Class AA USD 0.00641685 30-OCT-09 02-NOV-09 06-NOV-09

U.S. Treasury Inflation-Protect Fund Share Class AA USD 0.01709810 31-OCT-08 03-NOV-08 07-NOV-08

U.S. Treasury Inflation-Protect Fund Share Class AA USD 0.00310019 31-OCT-07 02-NOV-07 09-NOV-07