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Man Funds - Man Global Investment Grade Opportunities I EUR Net-Dist A (IE000FZONFF6.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€113.08
+€1.00+0.89%Friday 00:00
Dividend Yield
6.12%
Dividend amount
€6.92
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

Man Funds - Man Global Investment Grade Opportunities I EUR Net-Dist A (IE000FZONFF6.FUND) dividends are paid annual. The latest dividend per share was €6.92 with an ex date of January 2, 2026 and a payment date of N/A. The next dividend per share will be €6.92 with an ex date of January 4, 2027 and a payment date of N/A. The current dividend yield of Man Funds - Man Global Investment Grade Opportunities I EUR Net-Dist A (IE000FZONFF6.FUND) is 6.12%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
€6.92
-17.22%
Jan 2, 2026
€6.92
-17.22%
€8.36
+229.13%
Jan 2, 2025
€8.36
+229.13%
€2.54
-
Jan 2, 2024
€2.54
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-17.22%

Community

FAQs

How much dividend does Man Funds - Man Global Investment Grade Opportunities I EUR Net-Dist A pay?▼
Man Funds - Man Global Investment Grade Opportunities I EUR Net-Dist A pays an annual dividend of €6.92 per share, with a dividend yield of 6.12%.
What is the dividend yield of Man Funds - Man Global Investment Grade Opportunities I EUR Net-Dist A?▼
The current dividend yield of Man Funds - Man Global Investment Grade Opportunities I EUR Net-Dist A is 6.12%.
When does Man Funds - Man Global Investment Grade Opportunities I EUR Net-Dist A pay dividends?▼
Man Funds - Man Global Investment Grade Opportunities I EUR Net-Dist A pays dividends annual. The next payment is expected on January 4, 2027.
When is the next dividend from Man Funds - Man Global Investment Grade Opportunities I EUR Net-Dist A?▼
The next dividend payment from Man Funds - Man Global Investment Grade Opportunities I EUR Net-Dist A is estimated for January 4, 2027.
How safe is the dividend of Man Funds - Man Global Investment Grade Opportunities I EUR Net-Dist A?▼
Man Funds - Man Global Investment Grade Opportunities I EUR Net-Dist A has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Man Funds - Man Global Investment Grade Opportunities I EUR Net-Dist A?▼
Man Funds - Man Global Investment Grade Opportunities I EUR Net-Dist A currently pays a dividend of €6.92 per share.
When did I have to buy the shares of Man Funds - Man Global Investment Grade Opportunities I EUR Net-Dist A to receive the previous dividend?▼
To receive the previous dividend from Man Funds - Man Global Investment Grade Opportunities I EUR Net-Dist A, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Man Funds - Man Global Investment Grade Opportunities I EUR Net-Dist A in 2025?▼
In 2025, Man Funds - Man Global Investment Grade Opportunities I EUR Net-Dist A paid a total dividend of €8.36 per share.
In which currency does Man Funds - Man Global Investment Grade Opportunities I EUR Net-Dist A distribute the dividend?▼
Man Funds - Man Global Investment Grade Opportunities I EUR Net-Dist A distributes its dividends in EUR.