- Dividend yield TTM
- 7.47%€1.67/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.35 |
Yield | 7.47% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.95 per unit has been distributed. In 2025, Man Active High Yield ETF distributed €0.72. The dividend yield is currently 7.47%. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.95 | 31.57% | 4.24% | |
| 24/09/2026 | 30/09/2026 | €0.52 | ||
| 24/06/2026 | 30/06/2026 | €0.37 | ||
| 25/03/2026 | 31/03/2026 | €0.0573 | ||
| 2025 | €0.72 | 0.00% | 3.42% | |
| 16/12/2025 | 31/12/2025 | €0.72 | ||
Frequently asked questions
When does Man Active High Yield ETF pay dividends?
Man Active High Yield ETF pays dividends in December, March, June and September.
How often does Man Active High Yield ETF pay dividends?
Man Active High Yield ETF pays dividends quarterly.
What percentage of dividends does Man Active High Yield ETF pay?
The dividend yield is currently 7.47%.
When were the most recent dividend payment dates for Man Active High Yield ETF?
The most recent payment was made on 30/09/2026. Previous payments were made on: 30/06/2026, 31/03/2026 and 31/12/2025.
When did you need to hold Man Active High Yield ETF in your portfolio to receive the latest dividend?
If you held Man Active High Yield ETF in your portfolio on 24/09/2026, you received the payout.
How much was the dividend from Man Active High Yield ETF in 2025?
In 2025, Man Active High Yield ETF paid €0.72 in dividends.
How much was the dividend from Man Active High Yield ETF in 2024?
In 2024, Man Active High Yield ETF paid €0.00 in dividends.
When is the next dividend from Man Active High Yield ETF expected?
Man Active High Yield ETF is expected to pay the next dividend in December.