- Dividend yield TTM
- 0.04%€0.0857/unit
- Dividend growth (CAGR 5Y)
- 3.89%
- Next dividend
- €0.00719 on 30/11/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €208.91 |
Yield | 0.04% |
Interval | Monthly |
CAGR 3Y | 7.15% |
CAGR 5Y | 3.89% |
CAGR 10Y | 3.45% |
All dividend data
So far in 2026, €0.0726 per unit has been distributed. The next dividend of €0.00719 will be paid on 30/11/2026. In 2025, Man UK-Man GLG Income Fund Reg.Prof.Inc.Shs D o.N. distributed €0.0858. The dividend yield is currently 0.04%, and distributions have increased by 7.15% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0797 | 7.05% | 0.03% | |
| 02/11/2026 A | 30/11/2026 | €0.00719 | ||
| 01/10/2026 | 31/10/2026 | €0.00717 | ||
| 01/09/2026 | 30/09/2026 | €0.00703 | ||
| 03/08/2026 | 31/08/2026 | €0.007 | ||
| 01/07/2026 | 31/07/2026 | €0.00701 | ||
| 01/06/2026 | 30/06/2026 | €0.00696 | ||
| 01/05/2026 | 31/05/2026 | €0.00693 | ||
| 01/04/2026 | 30/04/2026 | €0.00696 | ||
| 02/03/2026 | 31/03/2026 | €0.0103 | ||
| 02/02/2026 | 27/02/2026 | €0.00656 | ||
| 02/01/2026 | 30/01/2026 | €0.00664 | ||
| 2025 | €0.0858 | 5.28% | 0.05% | |
| 01/12/2025 | 31/12/2025 | €0.00659 | ||
| 03/11/2025 | 28/11/2025 | €0.00657 | ||
| 01/10/2025 | 31/10/2025 | €0.00652 | ||
| 01/09/2025 | 30/09/2025 | €0.00659 | ||
| 01/08/2025 | 29/08/2025 | €0.00665 | ||
| 01/07/2025 | 31/07/2025 | €0.00665 | ||
| 02/06/2025 | 30/06/2025 | €0.0067 | ||
| 01/05/2025 | 31/05/2025 | €0.00682 | ||
| 01/04/2025 | 30/04/2025 | €0.00677 | ||
| 03/03/2025 | 31/03/2025 | €0.0127 | ||
| 03/02/2025 | 28/02/2025 | €0.00666 | ||
| 02/01/2025 | 31/01/2025 | €0.00658 | ||
| 2024 | €0.0815 | 3.97% | 0.05% | |
| 2023 | €0.0784 | 12.42% | 0.05% | |
| 2022 | €0.0697 | 5.32% | 0.05% | |
| 2021 | €0.0662 | 6.59% | 0.05% | |
| 2020 | €0.0709 | 17.46% | 5.76% | |
| 2019 | €0.0859 | 54.97% | - | |
| 2018 | €0.0554 | 29.00% | - | |
| 2017 | €0.078 | 21.37% | - | |
| 2016 | €0.0643 | 5.24% | - | |
| 2015 | €0.0611 | 48.66% | - | |
| 2014 | €0.0411 | 4.86% | - | |
| 2013 | €0.0432 | 13.39% | - | |
| 2012 | €0.0381 | 63.24% | - | |
| 2011 | €0.0233 | 44.16% | - | |
| 2010 | €0.0418 | 27.44% | - | |
| 2009 | €0.0328 | 38.81% | - | |
| 2008 | €0.0536 | 0.74% | - | |
| 2007 | €0.054 | 3.25% | - | |
| 2006 | €0.0523 | 6.09% | - | |
| 2005 | €0.0493 | 273.48% | - | |
| 2004 | €0.0132 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Man UK-Man GLG Income Fund Reg.Prof.Inc.Shs D o.N. pay?
The dividend yield is currently 0.04%, and payouts have increased by 7.15% over the past 3 years.
When were the most recent dividend payment dates for Man UK-Man GLG Income Fund Reg.Prof.Inc.Shs D o.N.?
The most recent payment was made on 31/10/2026. Previous payments were made on: 30/09/2026, 31/08/2026 and 31/07/2026.
When did you need to hold Man UK-Man GLG Income Fund Reg.Prof.Inc.Shs D o.N. in your portfolio to receive the latest dividend?
If you held Man UK-Man GLG Income Fund Reg.Prof.Inc.Shs D o.N. in your portfolio on 01/10/2026, you received the payout.
How much was the dividend from Man UK-Man GLG Income Fund Reg.Prof.Inc.Shs D o.N. in 2025?
In 2025, Man UK-Man GLG Income Fund Reg.Prof.Inc.Shs D o.N. paid €0.0858 in dividends.
How much was the dividend from Man UK-Man GLG Income Fund Reg.Prof.Inc.Shs D o.N. in 2024?
In 2024, Man UK-Man GLG Income Fund Reg.Prof.Inc.Shs D o.N. paid €0.0815 in dividends.
When is the ex-dividend date for the next Man UK-Man GLG Income Fund Reg.Prof.Inc.Shs D o.N. dividend?
To receive the next dividend, Man UK-Man GLG Income Fund Reg.Prof.Inc.Shs D o.N. must be in your portfolio on 02/11/2026.
How much is the next dividend from Man UK-Man GLG Income Fund Reg.Prof.Inc.Shs D o.N.?
On 30/11/2026, €0.00719 per unit is expected to be paid as a dividend.