Stock Events

Stock Events

Man Funds - Man Global Investment Grade Opportunities IF EUR Net-Dist A (IE000NPI3I93.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€117.78
+€0.03+0.03% Monday 00:00
Dividend Yield
6.16%
Dividend amount
€7.25
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Man Funds - Man Global Investment Grade Opportunities IF EUR Net-Dist A (IE000NPI3I93.FUND) dividends are paid annual. The latest dividend per share was €7.25 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be €7.25 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Man Funds - Man Global Investment Grade Opportunities IF EUR Net-Dist A (IE000NPI3I93.FUND) is 6.16%.

Upcoming

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

Past

DateAmountChange
€7.25
-16.76%
02 Jan 2026
€7.25
-16.76%
€8.71
+3.69%
02 Jan 2025
€8.71
+3.69%
€8.40
+572%
02 Jan 2024
€8.40
+572%
€1.25
-
03 Jan 2023
€1.25
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-16.76%

Community

FAQ

How much dividend does Man Funds - Man Global Investment Grade Opportunities IF EUR Net-Dist A pay?▼
Man Funds - Man Global Investment Grade Opportunities IF EUR Net-Dist A pays an annual dividend of €7.25 per share, with a dividend yield of 6.16%.
What is the dividend yield of Man Funds - Man Global Investment Grade Opportunities IF EUR Net-Dist A?▼
The current dividend yield of Man Funds - Man Global Investment Grade Opportunities IF EUR Net-Dist A is 6.16%.
When does Man Funds - Man Global Investment Grade Opportunities IF EUR Net-Dist A pay dividends?▼
Man Funds - Man Global Investment Grade Opportunities IF EUR Net-Dist A pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from Man Funds - Man Global Investment Grade Opportunities IF EUR Net-Dist A?▼
The next dividend payment from Man Funds - Man Global Investment Grade Opportunities IF EUR Net-Dist A is estimated for January 04, 2027.
How safe is the dividend of Man Funds - Man Global Investment Grade Opportunities IF EUR Net-Dist A?▼
Man Funds - Man Global Investment Grade Opportunities IF EUR Net-Dist A has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Man Funds - Man Global Investment Grade Opportunities IF EUR Net-Dist A?▼
Man Funds - Man Global Investment Grade Opportunities IF EUR Net-Dist A currently pays a dividend of €7.25 per share.
When did I have to buy the shares of Man Funds - Man Global Investment Grade Opportunities IF EUR Net-Dist A to receive the previous dividend?▼
To receive the previous dividend from Man Funds - Man Global Investment Grade Opportunities IF EUR Net-Dist A, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of Man Funds - Man Global Investment Grade Opportunities IF EUR Net-Dist A in 2025?▼
In 2025, Man Funds - Man Global Investment Grade Opportunities IF EUR Net-Dist A paid a total dividend of €8.71 per share.
In which currency does Man Funds - Man Global Investment Grade Opportunities IF EUR Net-Dist A distribute the dividend?▼
Man Funds - Man Global Investment Grade Opportunities IF EUR Net-Dist A distributes its dividends in EUR.