- Dividend yield TTM
- 2.85%€0.27/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.66 |
Yield | 2.85% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.22 per unit has been distributed. In 2025, Man.Dir.Pt.-Ver.Gl.Sus.R.E.ETF Reg. Shs USD Dis. oN distributed €0.30. The dividend yield is currently 2.85%. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.22 | 28.58% | 2.27% | |
| 24/09/2026 | 25/09/2026 | €0.0528 | ||
| 25/06/2026 | 26/06/2026 | €0.0836 | ||
| 26/03/2026 | 27/03/2026 | €0.0808 | ||
| 2025 | €0.30 | 13.73% | 3.46% | |
| 30/12/2025 | 31/12/2025 | €0.0574 | ||
| 25/09/2025 | 26/09/2025 | €0.10 | ||
| 26/06/2025 | 27/06/2025 | €0.0896 | ||
| 27/03/2025 | 28/03/2025 | €0.0571 | ||
| 2024 | €0.35 | 46.87% | 3.66% | |
| 2023 | €0.24 | 0.00% | 2.64% | |
Frequently asked questions
When does Man.Dir.Pt.-Ver.Gl.Sus.R.E.ETF Reg. Shs USD Dis. oN pay dividends?
Man.Dir.Pt.-Ver.Gl.Sus.R.E.ETF Reg. Shs USD Dis. oN pays dividends in December, March, June and September.
How often does Man.Dir.Pt.-Ver.Gl.Sus.R.E.ETF Reg. Shs USD Dis. oN pay dividends?
Man.Dir.Pt.-Ver.Gl.Sus.R.E.ETF Reg. Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does Man.Dir.Pt.-Ver.Gl.Sus.R.E.ETF Reg. Shs USD Dis. oN pay?
The dividend yield is currently 2.85%.
When were the most recent dividend payment dates for Man.Dir.Pt.-Ver.Gl.Sus.R.E.ETF Reg. Shs USD Dis. oN?
The most recent payment was made on 25/09/2026. Previous payments were made on: 26/06/2026, 27/03/2026 and 31/12/2025.
When did you need to hold Man.Dir.Pt.-Ver.Gl.Sus.R.E.ETF Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Man.Dir.Pt.-Ver.Gl.Sus.R.E.ETF Reg. Shs USD Dis. oN in your portfolio on 24/09/2026, you received the payout.
How much was the dividend from Man.Dir.Pt.-Ver.Gl.Sus.R.E.ETF Reg. Shs USD Dis. oN in 2025?
In 2025, Man.Dir.Pt.-Ver.Gl.Sus.R.E.ETF Reg. Shs USD Dis. oN paid €0.30 in dividends.
How much was the dividend from Man.Dir.Pt.-Ver.Gl.Sus.R.E.ETF Reg. Shs USD Dis. oN in 2024?
In 2024, Man.Dir.Pt.-Ver.Gl.Sus.R.E.ETF Reg. Shs USD Dis. oN paid €0.35 in dividends.
When is the next dividend from Man.Dir.Pt.-Ver.Gl.Sus.R.E.ETF Reg. Shs USD Dis. oN expected?
Man.Dir.Pt.-Ver.Gl.Sus.R.E.ETF Reg. Shs USD Dis. oN is expected to pay the next dividend in December.