Man Convertibles Global - I EUR DIS Logo
LU0626621824
A1JBF7

Man Convertibles Global - I EUR DIS

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-10.59%
Next dividend

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Historical dividends

In 2025, Man Convertibles Global - I EUR DIS has already paid €0.54 in dividends. The last payout was in February 2025.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€149.67
Yield
0.00%
Interval
Yearly
CAGR 3Y
14.41%
CAGR 5Y
10.59%
CAGR 10Y
1.39%

All dividend data

No dividend has been distributed so far in 2026. In 2025, Man Convertibles Global - I EUR DIS distributed €0.54. The dividend yield is currently 0.00%, and distributions have decreased by 14.41% over the last 3 years. The ETF pays dividends annually.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.54 69.66% 0.37%
10/02/2025 11/02/2025 €0.54
2024 €1.78 57.52% 1.32%
23/10/2024 24/10/2024 €0.97
14/05/2024 15/05/2024 €0.81
2023 €1.13 31.40% 0.87%
17/10/2023 18/10/2023 €0.64
10/05/2023 11/05/2023 €0.49
2022 €0.86 7.50% 0.66%
18/10/2022 19/10/2022 €0.45
06/05/2022 09/05/2022 €0.41
2021 €0.80 14.89% 0.53%
21/10/2021 22/10/2021 €0.40
07/05/2021 10/05/2021 €0.40
2020 €0.94 8.05% 0.79%
18/12/2020 21/12/2020 €0.46
15/05/2020 18/05/2020 €0.48
2019 €0.87 36.03% 0.73%
04/12/2019 05/12/2019 €0.43
14/05/2019 15/05/2019 €0.44
2018 €1.36 9.68% 1.14%
04/12/2018 05/12/2018 €0.64
19/06/2018 20/06/2018 €0.72
2017 €1.24 61.04% 1.04%
28/11/2017 29/11/2017 €0.62
13/06/2017 14/06/2017 €0.62
2016 €0.77 24.19% 0.65%
22/11/2016 23/11/2016 €0.56
20/05/2016 23/05/2016 €0.21
2015 €0.62 33.33% 0.52%
12/05/2015 13/05/2015 €0.62
2014 €0.93 14.68% 0.78%
13/05/2014 14/05/2014 €0.93
2013 €1.09 62.69% 0.93%
03/06/2013 04/06/2013 €1.09
2012 €0.67 0.00% 0.67%
01/06/2012 04/06/2012 €0.67

Frequently asked questions

What percentage of dividends does Man Convertibles Global - I EUR DIS pay?

Payouts have decreased by 14.41% over the past 3 years.

When were the most recent dividend payment dates for Man Convertibles Global - I EUR DIS?

The most recent payment was made on 11/02/2025. Previous payments were made on: 24/10/2024.

When did you need to hold Man Convertibles Global - I EUR DIS in your portfolio to receive the latest dividend?

If you held Man Convertibles Global - I EUR DIS in your portfolio on 10/02/2025, you received the payout.

How much was the dividend from Man Convertibles Global - I EUR DIS in 2025?

In 2025, Man Convertibles Global - I EUR DIS paid €0.54 in dividends.

How much was the dividend from Man Convertibles Global - I EUR DIS in 2024?

In 2024, Man Convertibles Global - I EUR DIS paid €1.78 in dividends.

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