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

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 02/10/2025, 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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