Man Funds VI - Man High Yield Opportunities DY H SGD Fix-Dist MO (IE000GJY0541.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$94.50
-S$0.20-0.21%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$2.88 | - | |
May 1, 2026 (Ex Date) | S$0.57 | - | |
Apr 1, 2026 (Ex Date) | S$0.57 | -1.72% | |
Mar 2, 2026 (Ex Date) | S$0.58 | - | |
Feb 3, 2026 (Ex Date) | S$0.58 | - | |
Jan 2, 2026 (Ex Date) | S$0.58 | -1.69% | |
| S$7.11 | +163.33% | ||
Dec 1, 2025 (Ex Date) | S$0.59 | - | |
Nov 3, 2025 (Ex Date) | S$0.59 | - | |
Oct 1, 2025 (Ex Date) | S$0.59 | -1.67% | |
Sep 1, 2025 (Ex Date) | S$0.60 | - | |
Aug 1, 2025 (Ex Date) | S$0.60 | +1.69% | |
Jul 1, 2025 (Ex Date) | S$0.59 | - | |
Jun 3, 2025 (Ex Date) | S$0.59 | - | |
May 1, 2025 (Ex Date) | S$0.59 | - | |
Apr 1, 2025 (Ex Date) | S$0.59 | -1.67% | |
Mar 3, 2025 (Ex Date) | S$0.60 | +1.69% | |
Feb 4, 2025 (Ex Date) | S$0.59 | - | |
Jan 2, 2025 (Ex Date) | S$0.59 | - | |
| S$2.70 | - | ||
Dec 2, 2024 (Ex Date) | S$0.59 | -1.67% | |
Nov 1, 2024 (Ex Date) | S$0.60 | - | |
Oct 1, 2024 (Ex Date) | S$0.60 | +1.69% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-42.98%
Community
FAQs
How much dividend does Man Funds VI - Man High Yield Opportunities DY H SGD Fix-Dist MO pay?▼
Based on the current price and yield, the annualized dividend estimate for Man Funds VI - Man High Yield Opportunities DY H SGD Fix-Dist MO is S$7.02 per share.
What is the dividend yield of Man Funds VI - Man High Yield Opportunities DY H SGD Fix-Dist MO?▼
The current dividend yield of Man Funds VI - Man High Yield Opportunities DY H SGD Fix-Dist MO is 7.43%.
How safe is the dividend of Man Funds VI - Man High Yield Opportunities DY H SGD Fix-Dist MO?▼
Man Funds VI - Man High Yield Opportunities DY H SGD Fix-Dist MO has raised its dividend for 1 consecutive years.
What is the dividend of Man Funds VI - Man High Yield Opportunities DY H SGD Fix-Dist MO?▼
The latest recorded dividend from Man Funds VI - Man High Yield Opportunities DY H SGD Fix-Dist MO was S$0.57 per share.
When did I have to buy the shares of Man Funds VI - Man High Yield Opportunities DY H SGD Fix-Dist MO to receive the previous dividend?▼
To receive the previous dividend from Man Funds VI - Man High Yield Opportunities DY H SGD Fix-Dist MO, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of Man Funds VI - Man High Yield Opportunities DY H SGD Fix-Dist MO in 2025?▼
Man Funds VI - Man High Yield Opportunities DY H SGD Fix-Dist MO has recorded dividends totaling S$7.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.