Man Funds - Man Global Investment Grade Opportunities IX USD NET-Dist Q (IE00030RNJS7.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$99.91
-$0.33-0.33%Friday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.13 | - | |
Oct 1, 2026 | $0.13 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Man Funds - Man Global Investment Grade Opportunities IX USD NET-Dist Q?▼
The current dividend yield of Man Funds - Man Global Investment Grade Opportunities IX USD NET-Dist Q is 0%.
What is the dividend of Man Funds - Man Global Investment Grade Opportunities IX USD NET-Dist Q?▼
The latest recorded dividend from Man Funds - Man Global Investment Grade Opportunities IX USD NET-Dist Q was $0.13 per share.
When did I have to buy the shares of Man Funds - Man Global Investment Grade Opportunities IX USD NET-Dist Q to receive the previous dividend?▼
To receive the previous dividend from Man Funds - Man Global Investment Grade Opportunities IX USD NET-Dist Q, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Man Funds - Man Global Investment Grade Opportunities IX USD NET-Dist Q pay the last dividend?▼
The last dividend payment from Man Funds - Man Global Investment Grade Opportunities IX USD NET-Dist Q was made on October 1, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.