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Stock Events

Manning Credit Opportunities Fund AUD (AU60MSM15486.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$1.0832
-A$0.01-0.93% Wednesday 00:00
Dividend Yield
8.97%
Dividend amount
A$0.01
Last ex-date
Aug 03, 2026
Last pay date
Aug 03, 2026

Summary

Manning Credit Opportunities Fund AUD (AU60MSM15486.FUND) dividends are paid monthly. The latest dividend per share was A$0.01 with an ex date of August 03, 2026 and a payment date of August 03, 2026. The next dividend per share will be A$0.01 with an ex date of August 03, 2026 and a payment date of August 03, 2026. The current dividend yield of Manning Credit Opportunities Fund AUD (AU60MSM15486.FUND) is 8.97%.

Upcoming

3
AUG
Dividend Ex
Estimated
 
3
AUG
Dividend Payment
Estimated
 
1
SEP
Dividend Ex
Estimated
 
1
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
A$0.09
+3.26%
03 Aug 2026
A$0.01
-
01 Jul 2026
A$0.01
-
01 Jun 2026
A$0.01
-
31 Mar 2026
A$0.01
-19.13%
28 Feb 2026
A$0.01
-11.37%
31 Jan 2026
A$0.01
+24.18%
A$0.08
-
31 Dec 2025
A$0.01
-14.95%
30 Nov 2025
A$0.01
-5.31%
31 Oct 2025
A$0.01
-56.03%
30 Sep 2025
A$0.03
+335.62%
31 Aug 2025
A$0.01
+15.68%
31 Jul 2025
A$0.01
-67.31%
30 Jun 2025
A$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3.26%

Community

FAQ

How much dividend does Manning Credit Opportunities Fund AUD pay?▼
Manning Credit Opportunities Fund AUD pays an annual dividend of A$0.10 per share, with a dividend yield of 8.97%.
What is the dividend yield of Manning Credit Opportunities Fund AUD?▼
The current dividend yield of Manning Credit Opportunities Fund AUD is 8.97%.
When does Manning Credit Opportunities Fund AUD pay dividends?▼
Manning Credit Opportunities Fund AUD pays dividends monthly. The next payment is expected on August 03, 2026.
When is the next dividend from Manning Credit Opportunities Fund AUD?▼
The next dividend payment from Manning Credit Opportunities Fund AUD is estimated for August 03, 2026.
How safe is the dividend of Manning Credit Opportunities Fund AUD?▼
Manning Credit Opportunities Fund AUD's dividend profile shows a payout ratio of 0%.
What is the dividend of Manning Credit Opportunities Fund AUD?▼
Manning Credit Opportunities Fund AUD currently pays a dividend of A$0.01 per share.
When did I have to buy the shares of Manning Credit Opportunities Fund AUD to receive the previous dividend?▼
To receive the previous dividend from Manning Credit Opportunities Fund AUD, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Manning Credit Opportunities Fund AUD pay the last dividend?▼
The last dividend payment from Manning Credit Opportunities Fund AUD was made on July 01, 2026.
What was the dividend of Manning Credit Opportunities Fund AUD in 2025?▼
In 2025, Manning Credit Opportunities Fund AUD paid a total dividend of A$0.08 per share.
In which currency does Manning Credit Opportunities Fund AUD distribute the dividend?▼
Manning Credit Opportunities Fund AUD distributes its dividends in AUD.