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
| Date | Amount | Change | |
|---|---|---|---|
| €1.71 | +19.58% | ||
01 Jul 2026 | €0.89 | - | |
02 Jan 2026 | €0.82 | -7.87% | |
| €1.43 | -19.71% | ||
01 Jul 2025 | €0.89 | +64.81% | |
10 Feb 2025 | €0.54 | -44.29% | |
| €1.78 | +58.39% | ||
17 Oct 2024 | €0.97 | +19.41% | |
14 May 2024 | €0.81 | +26.96% | |
| €1.12 | +30.57% | ||
17 Oct 2023 | €0.64 | +31.79% | |
10 May 2023 | €0.49 | +6.84% | |
| €0.86 | +7.75% | ||
18 Oct 2022 | €0.45 | +11.53% | |
06 May 2022 | €0.41 | +1.94% | |
| €0.80 | -15.45% | ||
21 Oct 2021 | €0.40 | - | |
07 May 2021 | €0.40 | -13.75% | |
| €0.95 | +7.8% | ||
18 Dec 2020 | €0.46 | -3.77% | |
15 May 2020 | €0.48 | +11.19% | |
| €0.88 | -35.56% | ||
04 Dec 2019 | €0.43 | -2.35% | |
14 May 2019 | €0.44 | -30.68% | |
| €1.36 | +9.82% | ||
04 Dec 2018 | €0.64 | -11.2% | |
19 Jun 2018 | €0.72 | +17.17% | |
| €1.24 | +60.65% | ||
28 Nov 2017 | €0.62 | -1.43% | |
13 Jun 2017 | €0.62 | +10.96% | |
10Y Growth
N/A
5Y Growth
12.59%
3Y Growth
25.69%
1Y Growth
-3.98%
Community
FAQ
How much dividend does Man Convertibles Global I EUR G-Dist BA pay?▼
Man Convertibles Global I EUR G-Dist BA pays an annual dividend of €2.53 per share, with a dividend yield of 1.69%.
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?▼
Man Convertibles Global I EUR G-Dist BA pays dividends semi-annual. The next payment is expected on January 01, 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 01, 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 a payout ratio of 0% and 5-year dividend growth of 12.59%.
What is the dividend of Man Convertibles Global I EUR G-Dist BA?▼
Man Convertibles Global I EUR G-Dist BA currently pays a dividend of €0.89 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 July 01, 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 July 01, 2026.
What was the dividend of Man Convertibles Global I EUR G-Dist BA in 2025?▼
In 2025, Man Convertibles Global I EUR G-Dist BA paid a total dividend of €1.43 per share.
In which currency does Man Convertibles Global I EUR G-Dist BA distribute the dividend?▼
Man Convertibles Global I EUR G-Dist BA distributes its dividends in EUR.