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Man Funds VI - Man High Yield Opportunities D H SGD Net-Dist MO (IE0009V8AIY1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$90.68
-S$0.06-0.07%Tuesday 00:00
Dividend Yield
7.16%
Dividend amount
S$0.49
Last ex-date
Nov 3, 2026
Last pay date
-

Summary

Man Funds VI - Man High Yield Opportunities D H SGD Net-Dist MO (IE0009V8AIY1.FUND) dividends are paid monthly. The latest dividend per share was S$0.49 with an ex date of November 3, 2026 and a payment date of N/A. The next dividend per share will be S$0.49 with an ex date of November 3, 2026 and a payment date of N/A. The current dividend yield of Man Funds VI - Man High Yield Opportunities D H SGD Net-Dist MO (IE0009V8AIY1.FUND) is 7.16%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Feb 3, 2027
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
S$6.50
+13.44%
Nov 3, 2026
S$0.49
-
Oct 1, 2026
S$0.48
-
Sep 1, 2026
S$0.52
-8.77%
Aug 4, 2026
S$0.57
-9.52%
Jul 1, 2026
S$0.63
+10.53%
Jun 2, 2026
S$0.57
-1.72%
May 1, 2026
S$0.58
-12.12%
Apr 1, 2026
S$0.66
+26.92%
Mar 2, 2026
S$0.52
+6.12%
Feb 3, 2026
S$0.49
-7.55%
Jan 2, 2026
S$0.53
+15.22%
S$5.73
-9.76%
Dec 1, 2025
S$0.46
-6.12%
Nov 3, 2025
S$0.49
+2.08%
Oct 1, 2025
S$0.48
+9.09%
Sep 1, 2025
S$0.44
-13.73%
Aug 1, 2025
S$0.51
+6.25%
Jul 1, 2025
S$0.48
-
Jun 3, 2025
S$0.48
+4.35%
May 1, 2025
S$0.46
-6.12%
Apr 1, 2025
S$0.49
+22.5%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
5.53%
1Y Growth
10.73%

Community

FAQs

How much dividend does Man Funds VI - Man High Yield Opportunities D H SGD Net-Dist MO pay?▼
Man Funds VI - Man High Yield Opportunities D H SGD Net-Dist MO pays an annual dividend of S$6.50 per share, with a dividend yield of 7.16%.
What is the dividend yield of Man Funds VI - Man High Yield Opportunities D H SGD Net-Dist MO?▼
The current dividend yield of Man Funds VI - Man High Yield Opportunities D H SGD Net-Dist MO is 7.16%.
When does Man Funds VI - Man High Yield Opportunities D H SGD Net-Dist MO pay dividends?▼
Man Funds VI - Man High Yield Opportunities D H SGD Net-Dist MO pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from Man Funds VI - Man High Yield Opportunities D H SGD Net-Dist MO?▼
The next dividend payment from Man Funds VI - Man High Yield Opportunities D H SGD Net-Dist MO is estimated for November 3, 2026.
How safe is the dividend of Man Funds VI - Man High Yield Opportunities D H SGD Net-Dist MO?▼
Man Funds VI - Man High Yield Opportunities D H SGD Net-Dist MO has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Man Funds VI - Man High Yield Opportunities D H SGD Net-Dist MO?▼
Man Funds VI - Man High Yield Opportunities D H SGD Net-Dist MO currently pays a dividend of S$0.48 per share.
When did I have to buy the shares of Man Funds VI - Man High Yield Opportunities D H SGD Net-Dist MO to receive the previous dividend?▼
To receive the previous dividend from Man Funds VI - Man High Yield Opportunities D H SGD Net-Dist MO, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Man Funds VI - Man High Yield Opportunities D H SGD Net-Dist MO in 2025?▼
In 2025, Man Funds VI - Man High Yield Opportunities D H SGD Net-Dist MO paid a total dividend of S$5.73 per share.
In which currency does Man Funds VI - Man High Yield Opportunities D H SGD Net-Dist MO distribute the dividend?▼
Man Funds VI - Man High Yield Opportunities D H SGD Net-Dist MO distributes its dividends in SGD.