Man Funds - Man Japan CoreAlpha Equity IXX H EUR Net-Dist A (IE00BDFF1S55.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€299.66
+€0.55+0.18%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 | €5.41 | - | |
Jan 5, 2026 (Ex Date) | €5.41 | +22.4% | |
| €4.42 | +28.49% | ||
Jan 6, 2025 (Ex Date) | €4.42 | +28.49% | |
| €3.44 | +12.79% | ||
Jan 4, 2024 (Ex Date) | €3.44 | +12.79% | |
| €3.05 | +25.51% | ||
Jan 3, 2023 (Ex Date) | €3.05 | +25.51% | |
| €2.43 | +29.26% | ||
Jan 4, 2022 (Ex Date) | €2.43 | +29.26% | |
| €1.88 | -34.49% | ||
Jan 4, 2021 (Ex Date) | €1.88 | -34.49% | |
| €2.87 | +29.28% | ||
Jan 6, 2020 (Ex Date) | €2.87 | +29.28% | |
| €2.22 | +53.1% | ||
Jan 2, 2019 (Ex Date) | €2.22 | +53.1% | |
| €1.45 | - | ||
Jan 2, 2018 (Ex Date) | €1.45 | - | |
10Y Growth
0%
5Y Growth
23.54%
3Y Growth
21.05%
1Y Growth
22.4%
Community
FAQs
How much dividend does Man Funds - Man Japan CoreAlpha Equity IXX H EUR Net-Dist A pay?▼
Based on the current price and yield, the annualized dividend estimate for Man Funds - Man Japan CoreAlpha Equity IXX H EUR Net-Dist A is €5.41 per share.
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 1.81%.
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 5-year dividend growth of 23.54%.
What is the dividend of Man Funds - Man Japan CoreAlpha Equity IXX H EUR Net-Dist A?▼
The latest recorded dividend from Man Funds - Man Japan CoreAlpha Equity IXX H EUR Net-Dist A was €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 5, 2026.
What was the dividend of Man Funds - Man Japan CoreAlpha Equity IXX H EUR Net-Dist A in 2025?▼
Man Funds - Man Japan CoreAlpha Equity IXX H EUR Net-Dist A has recorded dividends totaling €4.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.