Man Funds - Man Asia (ex Japan) Equity IF C EUR Net-Dist A (IE000REKO956.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€177.51
+€0.06+0.03%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 | €3.67 | - | |
Jan 2, 2026 (Ex Date) | €3.67 | +81.68% | |
| €2.02 | +445.95% | ||
Jan 2, 2025 (Ex Date) | €2.02 | +445.95% | |
| €0.37 | - | ||
Jan 2, 2024 (Ex Date) | €0.37 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
81.68%
Community
FAQs
How much dividend does Man Funds - Man Asia (ex Japan) Equity IF C EUR Net-Dist A pay?▼
Based on the current price and yield, the annualized dividend estimate for Man Funds - Man Asia (ex Japan) Equity IF C EUR Net-Dist A is €3.67 per share.
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 2.07%.
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 has raised its dividend for 1 consecutive years.
What is the dividend of Man Funds - Man Asia (ex Japan) Equity IF C EUR Net-Dist A?▼
The latest recorded dividend from Man Funds - Man Asia (ex Japan) Equity IF C EUR Net-Dist A was €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 2, 2026.
What was the dividend of Man Funds - Man Asia (ex Japan) Equity IF C EUR Net-Dist A in 2025?▼
Man Funds - Man Asia (ex Japan) Equity IF C EUR Net-Dist A has recorded dividends totaling €2.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.