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Man Funds - Man Global Investment Grade Opportunities D USD Net-Dist MO (IE000KEXCUV1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$111.25
-$0.16-0.14% Wednesday 00:00
Dividend Yield
6.47%
Dividend amount
$0.60
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Man Funds - Man Global Investment Grade Opportunities D USD Net-Dist MO (IE000KEXCUV1.FUND) dividends are paid monthly. The latest dividend per share was $0.60 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.60 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Man Funds - Man Global Investment Grade Opportunities D USD Net-Dist MO (IE000KEXCUV1.FUND) is 6.47%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$6.83
+5.56%
01 Oct 2026
$0.60
-
01 Sep 2026
$0.60
-
03 Aug 2026
$0.60
-
01 Jul 2026
$0.60
+15.38%
02 Jun 2026
$0.52
-11.86%
01 May 2026
$0.59
+9.26%
01 Apr 2026
$0.54
+20%
02 Mar 2026
$0.45
-15.09%
03 Feb 2026
$0.53
-11.67%
02 Jan 2026
$0.60
+17.65%
$6.47
+1.25%
01 Dec 2025
$0.51
-1.92%
03 Nov 2025
$0.52
-
01 Oct 2025
$0.52
+1.96%
01 Sep 2025
$0.51
-5.56%
01 Aug 2025
$0.54
-
28 Jun 2025
$0.55
-
31 May 2025
$0.55
-
30 Apr 2025
$0.55
-
02 Apr 2025
$0.55
-
01 Mar 2025
$0.55
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
38.3%

Community

FAQ

How much dividend does Man Funds - Man Global Investment Grade Opportunities D USD Net-Dist MO pay?▼
Man Funds - Man Global Investment Grade Opportunities D USD Net-Dist MO pays an annual dividend of $7.20 per share, with a dividend yield of 6.47%.
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 6.47%.
When does Man Funds - Man Global Investment Grade Opportunities D USD Net-Dist MO pay dividends?▼
Man Funds - Man Global Investment Grade Opportunities D USD Net-Dist MO pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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, with a payout ratio of 0%.
What 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 currently pays a dividend of $0.60 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 September 01, 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 September 01, 2026.
What was the dividend of Man Funds - Man Global Investment Grade Opportunities D USD Net-Dist MO in 2025?▼
In 2025, Man Funds - Man Global Investment Grade Opportunities D USD Net-Dist MO paid a total dividend of $6.47 per share.
In which currency does Man Funds - Man Global Investment Grade Opportunities D USD Net-Dist MO distribute the dividend?▼
Man Funds - Man Global Investment Grade Opportunities D USD Net-Dist MO distributes its dividends in USD.