- Dividend yield TTM
- 0.04%€0.085/unit
- Dividend growth (CAGR 5Y)
- 3.89%
- Next dividend
- €0.00706 on 10/31/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €202.24 |
Yield | 0.04% |
Interval | Monthly |
CAGR 3Y | 7.15% |
CAGR 5Y | 3.89% |
CAGR 10Y | 8.84% |
All dividend data
So far in 2026, €0.0654 per unit has been distributed. The next dividend of €0.00706 will be paid on 10/31/2026. 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 | €0.0724 | 15.56% | 0.03% | |
| 10/01/2026 A | 10/31/2026 | €0.00706 | ||
| 09/01/2026 | 09/30/2026 | €0.00703 | ||
| 08/03/2026 | 08/31/2026 | €0.007 | ||
| 07/01/2026 | 07/31/2026 | €0.00701 | ||
| 06/01/2026 | 06/30/2026 | €0.00696 | ||
| 05/01/2026 | 05/31/2026 | €0.00693 | ||
| 04/01/2026 | 04/30/2026 | €0.00696 | ||
| 03/02/2026 | 03/31/2026 | €0.0103 | ||
| 02/02/2026 | 02/27/2026 | €0.00656 | ||
| 01/02/2026 | 01/30/2026 | €0.00664 | ||
| 2025 | €0.0858 | 5.28% | 0.05% | |
| 12/01/2025 | 12/31/2025 | €0.00659 | ||
| 11/03/2025 | 11/28/2025 | €0.00657 | ||
| 10/01/2025 | 10/31/2025 | €0.00652 | ||
| 09/01/2025 | 09/30/2025 | €0.00659 | ||
| 08/01/2025 | 08/29/2025 | €0.00665 | ||
| 07/01/2025 | 07/31/2025 | €0.00665 | ||
| 06/02/2025 | 06/30/2025 | €0.0067 | ||
| 05/01/2025 | 05/31/2025 | €0.00682 | ||
| 04/01/2025 | 04/30/2025 | €0.00677 | ||
| 03/03/2025 | 03/31/2025 | €0.0127 | ||
| 02/03/2025 | 02/28/2025 | €0.00666 | ||
| 01/02/2025 | 01/31/2025 | €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 | 74.73% | - | |
| 2015 | €0.0368 | 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 09/30/2026. Previous payments were made on: 08/31/2026, 07/31/2026, and 06/30/2026.
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 09/01/2026, 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 10/01/2026.
How much is the next dividend from Man UK-Man GLG Income Fund Reg.Prof.Inc.Shs D o.N.?
On 10/31/2026, €0.00706 per unit is expected to be paid as a dividend.