Stock Events

Stock Events

Man Funds - Man Asia (ex Japan) Equity IF USD Net-Dist A (IE000MDCHQ58.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$170.21
-$0.76-0.44%Wednesday 00:00
Dividend Yield
1.98%
Dividend amount
$3.38
Last ex-date
Jan 2, 2026
Last pay date
Jan 2, 2026

Summary

Man Funds - Man Asia (ex Japan) Equity IF USD Net-Dist A (IE000MDCHQ58.FUND). Dividend Frequency: annual. The latest recorded dividend from Man Funds - Man Asia (ex Japan) Equity IF USD Net-Dist A was $3.38 per share. Last ex-date: January 2, 2026. The last dividend payment from Man Funds - Man Asia (ex Japan) Equity IF USD Net-Dist A was made on January 2, 2026. The next dividend payment from Man Funds - Man Asia (ex Japan) Equity IF USD Net-Dist A is estimated for January 4, 2027. Estimated next dividend amount: $3.38. The current dividend yield of Man Funds - Man Asia (ex Japan) Equity IF USD Net-Dist A is 1.98%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Payment
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 
Jan 3, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$3.38
-
Jan 2, 2026
$3.38
+85.71%
$1.82
+574.07%
Jan 2, 2025
$1.82
+574.07%
$0.27
-
Jan 2, 2024
$0.27
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
85.71%

Community

FAQs

How much dividend does Man Funds - Man Asia (ex Japan) Equity IF USD Net-Dist A pay?▼
Based on the current price and yield, the annualized dividend estimate for Man Funds - Man Asia (ex Japan) Equity IF USD Net-Dist A is $3.36 per share.
What is the dividend yield of Man Funds - Man Asia (ex Japan) Equity IF USD Net-Dist A?▼
The current dividend yield of Man Funds - Man Asia (ex Japan) Equity IF USD Net-Dist A is 1.98%.
When does Man Funds - Man Asia (ex Japan) Equity IF USD Net-Dist A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Man Funds - Man Asia (ex Japan) Equity IF USD Net-Dist A is estimated for January 4, 2027.
When is the next dividend from Man Funds - Man Asia (ex Japan) Equity IF USD Net-Dist A?▼
The next dividend payment from Man Funds - Man Asia (ex Japan) Equity IF USD Net-Dist A is estimated for January 4, 2027.
How safe is the dividend of Man Funds - Man Asia (ex Japan) Equity IF USD Net-Dist A?▼
Man Funds - Man Asia (ex Japan) Equity IF USD Net-Dist A has raised its dividend for 1 consecutive years.
What is the dividend of Man Funds - Man Asia (ex Japan) Equity IF USD Net-Dist A?▼
The latest recorded dividend from Man Funds - Man Asia (ex Japan) Equity IF USD Net-Dist A was $3.38 per share.
When did I have to buy the shares of Man Funds - Man Asia (ex Japan) Equity IF USD Net-Dist A to receive the previous dividend?▼
To receive the previous dividend from Man Funds - Man Asia (ex Japan) Equity IF USD Net-Dist A, you needed to own the shares before the ex-dividend date of January 2, 2026.
When did Man Funds - Man Asia (ex Japan) Equity IF USD Net-Dist A pay the last dividend?▼
The last dividend payment from Man Funds - Man Asia (ex Japan) Equity IF USD Net-Dist A was made on January 2, 2026.
What was the dividend of Man Funds - Man Asia (ex Japan) Equity IF USD Net-Dist A in 2025?▼
Man Funds - Man Asia (ex Japan) Equity IF USD Net-Dist A has recorded dividends totaling $1.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.