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Man Funds - Man Asia (ex Japan) Equity IF C EUR Net-Dist A (IE000REKO956.FUND) Dividend 2026

€153.96
-€0.5-0.32% Tuesday 00:00
Dividend Yield
2.38%
Dividend amount
€3.67
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Man Funds - Man Asia (ex Japan) Equity IF C EUR Net-Dist A (IE000REKO956.FUND) dividends are paid annual. The latest dividend per share was €3.67 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be €3.67 with an ex date of January 04, 2027 and a payment date of N/A. The curreny dividend yield of Man Funds - Man Asia (ex Japan) Equity IF C EUR Net-Dist A (IE000REKO956.FUND) is 2.38%.

Upcoming

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

Past

DateAmountChange
€3.67
+81.68%
02 Jan 2026
€3.67
+81.68%
€2.02
+445.95%
02 Jan 2025
€2.02
+445.95%
€0.37
-
02 Jan 2024
€0.37
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
81.68%

Community

FAQ

How much dividend does Man Funds - Man Asia (ex Japan) Equity IF C EUR Net-Dist A pay?▼
Man Funds - Man Asia (ex Japan) Equity IF C EUR Net-Dist A pays an annual dividend of €3.67 per share, with a dividend yield of 2.38%.
What is the dividend yield of Man Funds - Man Asia (ex Japan) Equity IF C EUR Net-Dist A?▼
The current dividend yield of Man Funds - Man Asia (ex Japan) Equity IF C EUR Net-Dist A is 2.38%.
When does Man Funds - Man Asia (ex Japan) Equity IF C EUR Net-Dist A pay dividends?▼
Man Funds - Man Asia (ex Japan) Equity IF C 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 Asia (ex Japan) Equity IF C EUR Net-Dist A?▼
The next dividend payment from Man Funds - Man Asia (ex Japan) Equity IF C EUR Net-Dist A is estimated for January 04, 2027.
How safe is the dividend of Man Funds - Man Asia (ex Japan) Equity IF C EUR Net-Dist A?▼
Man Funds - Man Asia (ex Japan) Equity IF C EUR Net-Dist A paid dividend every year within the last 1 years.
What is the dividend of Man Funds - Man Asia (ex Japan) Equity IF C EUR Net-Dist A?▼
Man Funds - Man Asia (ex Japan) Equity IF C EUR Net-Dist A currently pays a dividend of €3.67 per share.
When did I have to buy the shares of Man Funds - Man Asia (ex Japan) Equity IF C EUR Net-Dist A to receive the previous dividend?▼
To receive the previous dividend from Man Funds - Man Asia (ex Japan) Equity IF C 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 Asia (ex Japan) Equity IF C EUR Net-Dist A in 2025?▼
In 2025, Man Funds - Man Asia (ex Japan) Equity IF C EUR Net-Dist A paid a total dividend of €2.02 per share.
In which currency does Man Funds - Man Asia (ex Japan) Equity IF C EUR Net-Dist A distribute the dividend?▼
Man Funds - Man Asia (ex Japan) Equity IF C EUR Net-Dist A distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer