Man Funds - Man Japan CoreAlpha Equity IXX H EUR Net-Dist A (IE00BDFF1S55.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€303.21
+€0.65+0.21% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €5.41 | +22.4% | ||
05 Jan 2026 | €5.41 | +22.4% | |
| €4.42 | +28.49% | ||
06 Jan 2025 | €4.42 | +28.49% | |
| €3.44 | +12.79% | ||
04 Jan 2024 | €3.44 | +12.79% | |
| €3.05 | +25.51% | ||
03 Jan 2023 | €3.05 | +25.51% | |
| €2.43 | +29.26% | ||
04 Jan 2022 | €2.43 | +29.26% | |
| €1.88 | -34.49% | ||
04 Jan 2021 | €1.88 | -34.49% | |
| €2.87 | +29.28% | ||
06 Jan 2020 | €2.87 | +29.28% | |
| €2.22 | +53.1% | ||
02 Jan 2019 | €2.22 | +53.1% | |
| €1.45 | - | ||
02 Jan 2018 | €1.45 | - | |
10Y Growth
N/A
5Y Growth
23.54%
3Y Growth
21.05%
1Y Growth
22.4%
Community
FAQ
How much dividend does Man Funds - Man Japan CoreAlpha Equity IXX H EUR Net-Dist A pay?▼
Man Funds - Man Japan CoreAlpha Equity IXX H EUR Net-Dist A pays an annual dividend of €5.41 per share, with a dividend yield of 1.78%.
What is the dividend yield of Man Funds - Man Japan CoreAlpha Equity IXX H EUR Net-Dist A?▼
The current dividend yield of Man Funds - Man Japan CoreAlpha Equity IXX H EUR Net-Dist A is 1.78%.
When does Man Funds - Man Japan CoreAlpha Equity IXX H EUR Net-Dist A pay dividends?▼
Man Funds - Man Japan CoreAlpha Equity IXX H EUR Net-Dist A pays dividends annual. The next payment is expected on January 05, 2027.
When is the next dividend from Man Funds - Man Japan CoreAlpha Equity IXX H EUR Net-Dist A?▼
The next dividend payment from Man Funds - Man Japan CoreAlpha Equity IXX H EUR Net-Dist A is estimated for January 05, 2027.
How safe is the dividend of Man Funds - Man Japan CoreAlpha Equity IXX H EUR Net-Dist A?▼
Man Funds - Man Japan CoreAlpha Equity IXX H EUR Net-Dist A has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.54%.
What is the dividend of Man Funds - Man Japan CoreAlpha Equity IXX H EUR Net-Dist A?▼
Man Funds - Man Japan CoreAlpha Equity IXX H EUR Net-Dist A currently pays a dividend of €5.41 per share.
When did I have to buy the shares of Man Funds - Man Japan CoreAlpha Equity IXX H EUR Net-Dist A to receive the previous dividend?▼
To receive the previous dividend from Man Funds - Man Japan CoreAlpha Equity IXX H EUR Net-Dist A, you needed to own the shares before the ex-dividend date of January 05, 2026.
What was the dividend of Man Funds - Man Japan CoreAlpha Equity IXX H EUR Net-Dist A in 2025?▼
In 2025, Man Funds - Man Japan CoreAlpha Equity IXX H EUR Net-Dist A paid a total dividend of €4.42 per share.
In which currency does Man Funds - Man Japan CoreAlpha Equity IXX H EUR Net-Dist A distribute the dividend?▼
Man Funds - Man Japan CoreAlpha Equity IXX H EUR Net-Dist A distributes its dividends in EUR.