Man Dynamic Income I H GBP G-Dist Q (IE000ZTSNQP4)
117.70
-0.07
(-0.06%)
GBP |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 09, 2026 | -- | Non-qualified | 2.16 |
| Jul 01, 2026 | -- | Jul 09, 2026 | -- | Non-qualified | 2.17 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 2.00 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.93 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.96 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 2.53 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 2.39 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 2.31 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 2.03 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 2.31 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 2.56 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 2.83 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.05 |