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

$184.66
+$0.96+0.52% Wednesday 00:00
Dividend Yield
1.83%
Dividend amount
$3.38
Last ex-date
Jan 02, 2026
Last pay date
Jan 02, 2026

Summary

Man Funds - Man Asia (ex Japan) Equity IF USD Net-Dist A (IE000MDCHQ58.FUND) dividends are paid annual. The latest dividend per share was $3.38 with an ex date of January 02, 2026 and a payment date of January 02, 2026. The next dividend per share will be $3.38 with an ex date of January 04, 2027 and a payment date of January 04, 2027. The current dividend yield of Man Funds - Man Asia (ex Japan) Equity IF USD Net-Dist A (IE000MDCHQ58.FUND) is 1.83%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
4
JAN 27
Dividend Payment
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 
3
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.38
+85.71%
02 Jan 2026
$3.38
+85.71%
$1.82
+574.07%
02 Jan 2025
$1.82
+574.07%
$0.27
-
02 Jan 2024
$0.27
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
85.71%

Community

FAQ

How much dividend does Man Funds - Man Asia (ex Japan) Equity IF USD Net-Dist A pay?▼
Man Funds - Man Asia (ex Japan) Equity IF USD Net-Dist A pays an annual dividend of $3.38 per share, with a dividend yield of 1.83%.
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 1.83%.
When does Man Funds - Man Asia (ex Japan) Equity IF USD Net-Dist A pay dividends?▼
Man Funds - Man Asia (ex Japan) Equity IF USD Net-Dist A pays dividends annual. The next payment is expected on January 04, 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 04, 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, with a payout ratio of 0%.
What 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 currently pays a dividend of $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 02, 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 02, 2026.
What was the dividend of Man Funds - Man Asia (ex Japan) Equity IF USD Net-Dist A in 2025?▼
In 2025, Man Funds - Man Asia (ex Japan) Equity IF USD Net-Dist A paid a total dividend of $1.82 per share.
In which currency does Man Funds - Man Asia (ex Japan) Equity IF USD Net-Dist A distribute the dividend?▼
Man Funds - Man Asia (ex Japan) Equity IF USD Net-Dist A distributes its dividends in USD.