Man Funds VI - Man High Yield Opportunities D H SGD Net-Dist MO (IE0009V8AIY1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$89.80
+S$0.19+0.21%Wednesday 00:00
Summary
Upcoming
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 | S$5.70 | - | |
Oct 1, 2026 (Ex Date) | S$0.63 | +21.15% | |
Sep 1, 2026 (Ex Date) | S$0.52 | -8.77% | |
Aug 4, 2026 (Ex Date) | S$0.57 | -9.52% | |
Jul 1, 2026 (Ex Date) | S$0.63 | +10.53% | |
Jun 2, 2026 (Ex Date) | S$0.57 | -1.72% | |
May 1, 2026 (Ex Date) | S$0.58 | -12.12% | |
Apr 1, 2026 (Ex Date) | S$0.66 | +26.92% | |
Mar 2, 2026 (Ex Date) | S$0.52 | +6.12% | |
Feb 3, 2026 (Ex Date) | S$0.49 | -7.55% | |
Jan 2, 2026 (Ex Date) | S$0.53 | +15.22% | |
| S$5.73 | -9.76% | ||
Dec 1, 2025 (Ex Date) | S$0.46 | -6.12% | |
Nov 3, 2025 (Ex Date) | S$0.49 | +2.08% | |
Oct 1, 2025 (Ex Date) | S$0.48 | +9.09% | |
Sep 1, 2025 (Ex Date) | S$0.44 | -13.73% | |
Aug 1, 2025 (Ex Date) | S$0.51 | +6.25% | |
Jul 1, 2025 (Ex Date) | S$0.48 | - | |
Jun 3, 2025 (Ex Date) | S$0.48 | +4.35% | |
May 1, 2025 (Ex Date) | S$0.46 | -6.12% | |
Apr 1, 2025 (Ex Date) | S$0.49 | +22.5% | |
Mar 3, 2025 (Ex Date) | S$0.40 | -21.57% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
6.6%
1Y Growth
14.66%
Community
FAQs
How much dividend does Man Funds VI - Man High Yield Opportunities D H SGD Net-Dist MO pay?▼
Based on the current price and yield, the annualized dividend estimate for Man Funds VI - Man High Yield Opportunities D H SGD Net-Dist MO is S$6.66 per share.
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 7.42%.
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.
What is the dividend of Man Funds VI - Man High Yield Opportunities D H SGD Net-Dist MO?▼
The latest recorded dividend from Man Funds VI - Man High Yield Opportunities D H SGD Net-Dist MO was S$0.63 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?▼
Man Funds VI - Man High Yield Opportunities D H SGD Net-Dist MO has recorded dividends totaling S$5.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.