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Man Funds - Man Asia (ex Japan) Equity IF C GBP Net-Dist A (IE000NYH48Y7.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£181.65
+£3.63+2.04% Monday 00:00
Dividend Yield
1.97%
Dividend amount
£3.50
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Man Funds - Man Asia (ex Japan) Equity IF C GBP Net-Dist A (IE000NYH48Y7.FUND) dividends are paid annual. The latest dividend per share was £3.50 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £3.50 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Man Funds - Man Asia (ex Japan) Equity IF C GBP Net-Dist A (IE000NYH48Y7.FUND) is 1.97%.

Upcoming

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

Past

DateAmountChange
£3.50
+84.21%
02 Jan 2026
£3.50
+84.21%
£1.90
+630.77%
02 Jan 2025
£1.90
+630.77%
£0.26
-
02 Jan 2024
£0.26
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
84.21%

Community

FAQ

How much dividend does Man Funds - Man Asia (ex Japan) Equity IF C GBP Net-Dist A pay?▼
Man Funds - Man Asia (ex Japan) Equity IF C GBP Net-Dist A pays an annual dividend of £3.57 per share, with a dividend yield of 1.97%.
What is the dividend yield of Man Funds - Man Asia (ex Japan) Equity IF C GBP Net-Dist A?▼
The current dividend yield of Man Funds - Man Asia (ex Japan) Equity IF C GBP Net-Dist A is 1.97%.
When does Man Funds - Man Asia (ex Japan) Equity IF C GBP Net-Dist A pay dividends?▼
Man Funds - Man Asia (ex Japan) Equity IF C GBP 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 C GBP Net-Dist A?▼
The next dividend payment from Man Funds - Man Asia (ex Japan) Equity IF C GBP Net-Dist A is estimated for January 04, 2027.
How safe is the dividend of Man Funds - Man Asia (ex Japan) Equity IF C GBP Net-Dist A?▼
Man Funds - Man Asia (ex Japan) Equity IF C GBP 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 C GBP Net-Dist A?▼
Man Funds - Man Asia (ex Japan) Equity IF C GBP Net-Dist A currently pays a dividend of £3.50 per share.
When did I have to buy the shares of Man Funds - Man Asia (ex Japan) Equity IF C GBP Net-Dist A to receive the previous dividend?▼
To receive the previous dividend from Man Funds - Man Asia (ex Japan) Equity IF C GBP 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 Asia (ex Japan) Equity IF C GBP Net-Dist A in 2025?▼
In 2025, Man Funds - Man Asia (ex Japan) Equity IF C GBP Net-Dist A paid a total dividend of £1.90 per share.
In which currency does Man Funds - Man Asia (ex Japan) Equity IF C GBP Net-Dist A distribute the dividend?▼
Man Funds - Man Asia (ex Japan) Equity IF C GBP Net-Dist A distributes its dividends in GBP.