MANHATT. BRIDGE C. DL-001 Logo
US5628031065
A0Q67J
LOAN

MANHATT. BRIDGE C. DL-001

Dividend yield TTM
11.12%
€0.39/share
Dividend growth (CAGR 5Y)
1.52%
Next dividend
€0.0953 on 15/10/2026

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Historical dividends

In 2026, MANHATT. BRIDGE C. DL-001 has already paid €0.29 in dividends. The last payout was in July.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€3.46
Yield
11.12%
Interval
Quarterly
CAGR 3Y
4.80%
CAGR 5Y
1.52%
CAGR 10Y
3.05%

All dividend data

So far in 2026, €0.29 per share has been distributed. The next dividend of €0.0953 will be paid on 15/10/2026. In 2025, MANHATT. BRIDGE C. DL-001 distributed €0.41. The dividend yield is currently 11.12%, and distributions have decreased by 4.80% over the last 3 years. MANHATT. BRIDGE C. DL-001 pays dividends quarterly in January, April, July and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.38 5.96% 8.26%
08/10/2026
A
15/10/2026 €0.0953
08/07/2026 15/07/2026 €0.0959
08/04/2026 15/04/2026 €0.0932
31/12/2025 15/01/2026 €0.0991
2025 €0.41 5.16% 10.38%
08/10/2025 15/10/2025 €0.0987
08/07/2025 15/07/2025 €0.0991
08/04/2025 15/04/2025 €0.10
31/12/2024 15/01/2025 €0.11
2024 €0.43 0.00% 7.86%
08/10/2024 15/10/2024 €0.11
10/07/2024 15/07/2024 €0.11
09/04/2024 15/04/2024 €0.11
28/12/2023 16/01/2024 €0.10
2023 €0.43 10.42% 9.47%
06/10/2023 16/10/2023 €0.11
07/07/2023 17/07/2023 €0.10
06/04/2023 17/04/2023 €0.10
29/12/2022 17/01/2023 €0.12
2022 €0.48 19.11% 9.60%
07/10/2022 17/10/2022 €0.13
07/07/2022 15/07/2022 €0.12
07/04/2022 15/04/2022 €0.12
30/12/2021 18/01/2022 €0.11
2021 €0.40 5.22% 8.20%
07/10/2021 15/10/2021 €0.11
08/07/2021 15/07/2021 €0.11
08/04/2021 15/04/2021 €0.0919
30/12/2020 15/01/2021 €0.0911
2020 €0.38 12.95% 8.92%
08/10/2020 15/10/2020 €0.0854
09/07/2020 15/07/2020 €0.0876
08/04/2020 15/04/2020 €0.10
30/12/2019 15/01/2020 €0.11
2019 €0.44 13.84% 7.53%
09/10/2019 15/10/2019 €0.11
09/07/2019 15/07/2019 €0.11
09/04/2019 15/04/2019 €0.11
28/12/2018 15/01/2019 €0.11
2018 €0.39 6.30% 8.03%
09/10/2018 15/10/2018 €0.10
09/07/2018 16/07/2018 €0.10
09/04/2018 16/04/2018 €0.0969
28/12/2017 15/01/2018 €0.0896
2017 €0.36 11.71% 7.33%
06/10/2017 16/10/2017 €0.0869
06/07/2017 17/07/2017 €0.0893
06/04/2017 17/04/2017 €0.0939
28/12/2016 17/01/2017 €0.0935
2016 €0.33 6.83% 4.51%
06/10/2016 17/10/2016 €0.0908
06/07/2016 15/07/2016 €0.0815
06/04/2016 15/04/2016 €0.0753
29/12/2015 15/01/2016 €0.0779
2015 €0.30 91.53% 7.54%
07/10/2015 15/10/2015 €0.0703
08/07/2015 15/07/2015 €0.0731
08/04/2015 15/04/2015 €0.0749
11/02/2015 20/02/2015 €0.0176
07/01/2015 15/01/2015 €0.0688
2014 €0.16 602.07% 4.78%
12/11/2014 20/11/2014 €0.0159
08/10/2014 15/10/2014 €0.0546
13/08/2014 20/08/2014 €0.0151
08/07/2014 15/07/2014 €0.0516
13/05/2014 20/05/2014 €0.0146
12/02/2014 20/02/2014 €0.00729
2013 €0.0227 72.57% 1.82%
13/11/2013 20/11/2013 €0.00744
13/08/2013 20/08/2013 €0.00746
13/05/2013 20/05/2013 €0.00776
2006 €0.0826 81.86% 6.94%
16/12/2005 05/01/2006 €0.0826
2005 €0.46 127.70% 22.98%
16/09/2005 05/10/2005 €0.0836
16/06/2005 05/07/2005 €0.084
17/03/2005 05/04/2005 €0.0778
29/11/2004 05/01/2005 €0.21
2004 €0.20 56.62% 7.58%
11/12/2003 05/01/2004 €0.20
1996 €0.13 64.14% -
21/11/1996 05/12/1996 €0.0319
20/08/1996 05/09/1996 €0.0315
22/05/1996 05/06/1996 €0.0323
21/02/1996 06/03/1996 €0.032
1995 €0.0778 0.00% -
22/11/1995 07/12/1995 €0.0314
22/08/1995 07/09/1995 €0.0238
10/05/1995 26/05/1995 €0.0226

Frequently asked questions

When does MANHATT. BRIDGE C. DL-001 pay dividends?

MANHATT. BRIDGE C. DL-001 pays dividends in October, January, April and July.

How often does MANHATT. BRIDGE C. DL-001 pay dividends?

MANHATT. BRIDGE C. DL-001 pays dividends quarterly.

What percentage of dividends does MANHATT. BRIDGE C. DL-001 pay?

The dividend yield is currently 11.12%, and payouts have decreased by 4.80% over the past 3 years.

When were the most recent dividend payment dates for MANHATT. BRIDGE C. DL-001?

The most recent payment was made on 15/07/2026. Previous payments were made on: 15/04/2026, 15/01/2026 and 15/10/2025.

When did you need to hold MANHATT. BRIDGE C. DL-001 in your portfolio to receive the latest dividend?

If you held MANHATT. BRIDGE C. DL-001 in your portfolio on 08/07/2026, you received the payout.

How much was the dividend from MANHATT. BRIDGE C. DL-001 in 2025?

In 2025, MANHATT. BRIDGE C. DL-001 paid €0.41 in dividends.

How much was the dividend from MANHATT. BRIDGE C. DL-001 in 2024?

In 2024, MANHATT. BRIDGE C. DL-001 paid €0.43 in dividends.

When is the ex-dividend date for the next MANHATT. BRIDGE C. DL-001 dividend?

To receive the next dividend, MANHATT. BRIDGE C. DL-001 must be in your portfolio on 08/10/2026.

How much is the next dividend from MANHATT. BRIDGE C. DL-001?

On 15/10/2026, €0.0953 per share is expected to be paid as a dividend.

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