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Man Funds VI - Man High Yield Opportunities DY H SGD Fix-Dist MO (IE000GJY0541.FUND) Dividend 2026

S$98.27
+S$0.04+0.04% Tuesday 00:00
Dividend Yield
7.21%
Dividend amount
S$0.59
Last ex-date
May 01, 2026
Last pay date
-

Summary

Man Funds VI - Man High Yield Opportunities DY H SGD Fix-Dist MO (IE000GJY0541.FUND) dividends are paid monthly. The latest dividend per share was S$0.59 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be S$0.59 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Man Funds VI - Man High Yield Opportunities DY H SGD Fix-Dist MO (IE000GJY0541.FUND) is 7.21%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
3
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Ex
Estimated
 
1
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
S$7.07
-0.56%
01 May 2026
S$0.59
-
01 Apr 2026
S$0.59
-
02 Mar 2026
S$0.58
-
03 Feb 2026
S$0.58
-
02 Jan 2026
S$0.58
-1.69%
S$7.11
+163.33%
01 Dec 2025
S$0.59
-
03 Nov 2025
S$0.59
-
01 Oct 2025
S$0.59
-1.67%
01 Sep 2025
S$0.6
-
01 Aug 2025
S$0.6
+1.69%
01 Jul 2025
S$0.59
-
03 Jun 2025
S$0.59
-
01 May 2025
S$0.59
-
01 Apr 2025
S$0.59
-1.67%
03 Mar 2025
S$0.6
+1.69%
04 Feb 2025
S$0.59
-
02 Jan 2025
S$0.59
-
S$2.7
-
02 Dec 2024
S$0.59
-1.67%
01 Nov 2024
S$0.6
-
01 Oct 2024
S$0.6
+1.69%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.56%

Community

FAQ

How much dividend does Man Funds VI - Man High Yield Opportunities DY H SGD Fix-Dist MO pay?▼
Man Funds VI - Man High Yield Opportunities DY H SGD Fix-Dist MO pays an annual dividend of S$7.09 per share, with a dividend yield of 7.21%.
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 7.21%.
When does Man Funds VI - Man High Yield Opportunities DY H SGD Fix-Dist MO pay dividends?▼
Man Funds VI - Man High Yield Opportunities DY H SGD Fix-Dist MO pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Man Funds VI - Man High Yield Opportunities DY H SGD Fix-Dist MO?▼
The next dividend payment from Man Funds VI - Man High Yield Opportunities DY H SGD Fix-Dist MO is estimated for May 01, 2026.
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 paid dividend every year within the last 1 years.
What 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 currently pays a dividend of S$0.59 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 April 01, 2026.
What was the dividend of Man Funds VI - Man High Yield Opportunities DY H SGD Fix-Dist MO in 2025?▼
In 2025, Man Funds VI - Man High Yield Opportunities DY H SGD Fix-Dist MO paid a total dividend of S$7.11 per share.
In which currency does Man Funds VI - Man High Yield Opportunities DY H SGD Fix-Dist MO distribute the dividend?▼
Man Funds VI - Man High Yield Opportunities DY H SGD Fix-Dist MO distributes its dividends in SGD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer