Man Global Convertibles DL H GBP (IE00B7510G27)
155.00
-1.35
(-0.86%)
GBP |
Oct 08 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 |
|---|---|---|---|---|---|
| Jan 07, 2016 | -- | -- | -- | Non-qualified | 1.14 |
| Jan 07, 2016 | -- | -- | -- | ROC | 1.14 |
| Jan 05, 2015 | -- | -- | -- | ROC | 3.52 |