Man Convertibles Global I EUR G-Dist BA (LU0626621824.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€149.67
-€0.04-0.03%Thursday 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 | €0.82 | - | |
Jan 2, 2026 | €0.82 | -7.87% | |
| €1.43 | -19.71% | ||
Jul 1, 2025 | €0.89 | +64.81% | |
Feb 10, 2025 | €0.54 | -44.29% | |
| €1.78 | +58.39% | ||
Oct 17, 2024 | €0.97 | +19.41% | |
May 14, 2024 | €0.81 | +26.96% | |
| €1.12 | +30.57% | ||
Oct 17, 2023 | €0.64 | +31.79% | |
May 10, 2023 | €0.49 | +6.84% | |
| €0.86 | +7.75% | ||
Oct 18, 2022 | €0.45 | +11.53% | |
May 6, 2022 | €0.41 | +1.94% | |
| €0.80 | -15.45% | ||
Oct 21, 2021 | €0.40 | - | |
May 7, 2021 (Ex Date) | €0.40 | -13.75% | |
| €0.95 | +7.8% | ||
Dec 18, 2020 (Ex Date) | €0.46 | -3.77% | |
May 15, 2020 (Ex Date) | €0.48 | +11.19% | |
| €0.88 | -35.56% | ||
Dec 4, 2019 (Ex Date) | €0.43 | -2.35% | |
May 14, 2019 (Ex Date) | €0.44 | -30.68% | |
| €1.36 | +9.82% | ||
Dec 4, 2018 (Ex Date) | €0.64 | -11.2% | |
Jun 19, 2018 (Ex Date) | €0.72 | +17.17% | |
| €1.24 | +60.65% | ||
Nov 28, 2017 (Ex Date) | €0.62 | -1.43% | |
Jun 13, 2017 (Ex Date) | €0.62 | +10.96% | |
| €0.77 | +24.21% | ||
Nov 22, 2016 (Ex Date) | €0.56 | +169.2% | |
10Y Growth
0%
5Y Growth
-8.27%
3Y Growth
-9.99%
1Y Growth
-7.87%
Community
FAQs
How much dividend does Man Convertibles Global I EUR G-Dist BA pay?▼
Based on the current price and yield, the annualized dividend estimate for Man Convertibles Global I EUR G-Dist BA is €2.53 per share.
What is the dividend yield of Man Convertibles Global I EUR G-Dist BA?▼
The current dividend yield of Man Convertibles Global I EUR G-Dist BA is 1.69%.
When does Man Convertibles Global I EUR G-Dist BA pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Man Convertibles Global I EUR G-Dist BA is estimated for January 1, 2027.
When is the next dividend from Man Convertibles Global I EUR G-Dist BA?▼
The next dividend payment from Man Convertibles Global I EUR G-Dist BA is estimated for January 1, 2027.
How safe is the dividend of Man Convertibles Global I EUR G-Dist BA?▼
Man Convertibles Global I EUR G-Dist BA has paid a dividend for 13 consecutive years, with 5-year dividend growth of 8.27%.
What is the dividend of Man Convertibles Global I EUR G-Dist BA?▼
The latest recorded dividend from Man Convertibles Global I EUR G-Dist BA was €0.82 per share.
When did I have to buy the shares of Man Convertibles Global I EUR G-Dist BA to receive the previous dividend?▼
To receive the previous dividend from Man Convertibles Global I EUR G-Dist BA, you needed to own the shares before the ex-dividend date of January 2, 2026.
When did Man Convertibles Global I EUR G-Dist BA pay the last dividend?▼
The last dividend payment from Man Convertibles Global I EUR G-Dist BA was made on January 2, 2026.
What was the dividend of Man Convertibles Global I EUR G-Dist BA in 2025?▼
Man Convertibles Global I EUR G-Dist BA has recorded dividends totaling €1.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.