Man Funds - Man Global Investment Grade Opportunities IF EUR Net-Dist A (IE000NPI3I93.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€120.35
-€0.37-0.31%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €7.25 | - | |
Jan 2, 2026 (Ex Date) | €7.25 | -16.76% | |
| €8.71 | +3.69% | ||
Jan 2, 2025 (Ex Date) | €8.71 | +3.69% | |
| €8.40 | +572% | ||
Jan 2, 2024 (Ex Date) | €8.40 | +572% | |
| €1.25 | - | ||
Jan 3, 2023 (Ex Date) | €1.25 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-16.76%
Community
FAQs
How much dividend does Man Funds - Man Global Investment Grade Opportunities IF EUR Net-Dist A pay?▼
Based on the current price and yield, the annualized dividend estimate for Man Funds - Man Global Investment Grade Opportunities IF EUR Net-Dist A is €7.23 per share.
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 6.01%.
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.
What is the dividend of Man Funds - Man Global Investment Grade Opportunities IF EUR Net-Dist A?▼
The latest recorded dividend from Man Funds - Man Global Investment Grade Opportunities IF EUR Net-Dist A was €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 2, 2026.
What was the dividend of Man Funds - Man Global Investment Grade Opportunities IF EUR Net-Dist A in 2025?▼
Man Funds - Man Global Investment Grade Opportunities IF EUR Net-Dist A has recorded dividends totaling €8.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.