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Man Active Global Infrastructure UCITS Class I C (MGIN.MI) Dividend 2026: History, Ex-Dividend Dates & Yield

€32.95
-€0.13-0.39%Friday 00:00
Dividend Yield
2.89%
Dividend amount
€0.45
Last ex-date
Apr 1, 2026
Last pay date
Apr 13, 2026

Summary

Man Active Global Infrastructure UCITS Class I C (MGIN.MI). Dividend Frequency: semi-annual. The latest recorded dividend from Man Active Global Infrastructure UCITS Class I C was €0.45 per share. Last ex-date: April 1, 2026. The last dividend payment from Man Active Global Infrastructure UCITS Class I C was made on April 13, 2026. The next dividend payment from Man Active Global Infrastructure UCITS Class I C is estimated for April 13, 2027. Estimated next dividend amount: €0.45. The current dividend yield of Man Active Global Infrastructure UCITS Class I C is 2.89%.

Upcoming

Apr 1, 2027
Dividend Ex
Estimated
 
Apr 13, 2027
Dividend Payment
Estimated
 
Oct 1, 2027
Dividend Ex
Estimated
 
Oct 14, 2027
Dividend Payment
Estimated
 
Apr 3, 2028
Dividend Ex
Estimated
 
Apr 13, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD€0.45
-
Apr 13, 2026
€0.45
-10.52%
€0.94
+6.83%
Oct 14, 2025
€0.50
+14.07%
Apr 11, 2025
€0.44
-7.04%
€0.88
+5.19%
Oct 11, 2024
€0.47
+15.92%
Apr 15, 2024
€0.41
-16.98%
€0.84
+10.15%
Oct 12, 2023
€0.49
+42.01%
Apr 13, 2023
€0.35
-22.16%
€0.76
+21%
Oct 13, 2022
€0.45
-
Apr 13, 2022
€0.32
-8.57%
€0.63
-5.01%
Oct 12, 2021
€0.35
+22%
Apr 13, 2021
€0.28
-15.07%
€0.66
-7.02%
Oct 9, 2020
€0.33
+1.53%
Apr 9, 2020
€0.33
-16.84%
€0.71
+24.01%
Oct 9, 2019
€0.40
+24.63%
Apr 9, 2019
€0.32
-7.54%
€0.58
-8.27%
Oct 9, 2018
€0.34
+48.19%
Apr 17, 2018
€0.23
-32.97%
€0.63
+3.19%
Oct 16, 2017
€0.35
+22.94%
Apr 18, 2017
€0.28
-17.2%
€0.61
+102.21%
Oct 17, 2016
€0.34
+26.76%
10Y Growth
-2.96%
5Y Growth
9.05%
3Y Growth
6.32%
1Y Growth
4.12%

Community

FAQs

How much dividend does Man Active Global Infrastructure UCITS Class I C pay?▼
Based on the current price and yield, the annualized dividend estimate for Man Active Global Infrastructure UCITS Class I C is €0.95 per share.
What is the dividend yield of Man Active Global Infrastructure UCITS Class I C?▼
The current dividend yield of Man Active Global Infrastructure UCITS Class I C is 2.89%.
When does Man Active Global Infrastructure UCITS Class I C pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Man Active Global Infrastructure UCITS Class I C is estimated for April 13, 2027.
When is the next dividend from Man Active Global Infrastructure UCITS Class I C?▼
The next dividend payment from Man Active Global Infrastructure UCITS Class I C is estimated for April 13, 2027.
How safe is the dividend of Man Active Global Infrastructure UCITS Class I C?▼
Man Active Global Infrastructure UCITS Class I C has raised its dividend for 4 consecutive years, with 5-year dividend growth of 9.05%.
What is the dividend of Man Active Global Infrastructure UCITS Class I C?▼
The latest recorded dividend from Man Active Global Infrastructure UCITS Class I C was €0.45 per share.
When did I have to buy the shares of Man Active Global Infrastructure UCITS Class I C to receive the previous dividend?▼
To receive the previous dividend from Man Active Global Infrastructure UCITS Class I C, you needed to own the shares before the ex-dividend date of April 1, 2026.
When did Man Active Global Infrastructure UCITS Class I C pay the last dividend?▼
The last dividend payment from Man Active Global Infrastructure UCITS Class I C was made on April 13, 2026.
What was the dividend of Man Active Global Infrastructure UCITS Class I C in 2025?▼
Man Active Global Infrastructure UCITS Class I C has recorded dividends totaling €0.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.