Man Funds - Man Global Investment Grade Opportunities D USD Net-Dist MO (IE000KEXCUV1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$108.72
-$0.04-0.04%Thursday 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 | $5.54 | - | |
Oct 1, 2026 | $0.62 | +16.98% | |
Sep 1, 2026 | $0.53 | -5.36% | |
Aug 4, 2026 | $0.56 | -6.67% | |
Jul 1, 2026 | $0.60 | +15.38% | |
Jun 2, 2026 | $0.52 | -11.86% | |
May 1, 2026 | $0.59 | +9.26% | |
Apr 1, 2026 | $0.54 | +20% | |
Mar 2, 2026 | $0.45 | -15.09% | |
Feb 3, 2026 | $0.53 | -11.67% | |
Jan 2, 2026 | $0.60 | - | |
| $3.72 | -41.78% | ||
Dec 1, 2025 | $0.51 | -1.92% | |
Nov 3, 2025 | $0.52 | - | |
Oct 1, 2025 | $0.52 | +1.96% | |
Sep 1, 2025 | $0.51 | -5.56% | |
Aug 1, 2025 | $0.54 | - | |
Feb 4, 2025 (Ex Date) | $0.55 | -3.51% | |
Jan 2, 2025 (Ex Date) | $0.57 | +7.55% | |
| $6.39 | - | ||
Nov 29, 2024 (Ex Date) | $0.53 | -5.36% | |
Nov 1, 2024 (Ex Date) | $0.56 | -11.11% | |
Oct 1, 2024 (Ex Date) | $0.63 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
73.81%
Community
FAQs
How much dividend does Man Funds - Man Global Investment Grade Opportunities D USD Net-Dist MO pay?▼
Based on the current price and yield, the annualized dividend estimate for Man Funds - Man Global Investment Grade Opportunities D USD Net-Dist MO is $7.44 per share.
What is the dividend yield of Man Funds - Man Global Investment Grade Opportunities D USD Net-Dist MO?▼
The current dividend yield of Man Funds - Man Global Investment Grade Opportunities D USD Net-Dist MO is 6.84%.
When does Man Funds - Man Global Investment Grade Opportunities D USD Net-Dist MO pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Man Funds - Man Global Investment Grade Opportunities D USD Net-Dist MO is estimated for November 2, 2026.
When is the next dividend from Man Funds - Man Global Investment Grade Opportunities D USD Net-Dist MO?▼
The next dividend payment from Man Funds - Man Global Investment Grade Opportunities D USD Net-Dist MO is estimated for November 2, 2026.
How safe is the dividend of Man Funds - Man Global Investment Grade Opportunities D USD Net-Dist MO?▼
Man Funds - Man Global Investment Grade Opportunities D USD Net-Dist MO has raised its dividend for 1 consecutive years.
What is the dividend of Man Funds - Man Global Investment Grade Opportunities D USD Net-Dist MO?▼
The latest recorded dividend from Man Funds - Man Global Investment Grade Opportunities D USD Net-Dist MO was $0.62 per share.
When did I have to buy the shares of Man Funds - Man Global Investment Grade Opportunities D USD Net-Dist MO to receive the previous dividend?▼
To receive the previous dividend from Man Funds - Man Global Investment Grade Opportunities D USD Net-Dist MO, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Man Funds - Man Global Investment Grade Opportunities D USD Net-Dist MO pay the last dividend?▼
The last dividend payment from Man Funds - Man Global Investment Grade Opportunities D USD Net-Dist MO was made on October 1, 2026.
What was the dividend of Man Funds - Man Global Investment Grade Opportunities D USD Net-Dist MO in 2025?▼
Man Funds - Man Global Investment Grade Opportunities D USD Net-Dist MO has recorded dividends totaling $3.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.