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Man Funds VI - Man High Yield Opportunities DY H HKD Fix-Dist MO (IE000LFG9NP3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$100.71
+HK$0.03+0.03% Tuesday 00:00
Dividend Yield
7.17%
Dividend amount
HK$0.61
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Man Funds VI - Man High Yield Opportunities DY H HKD Fix-Dist MO (IE000LFG9NP3.FUND) dividends are paid monthly. The latest dividend per share was HK$0.61 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be HK$0.61 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Man Funds VI - Man High Yield Opportunities DY H HKD Fix-Dist MO (IE000LFG9NP3.FUND) is 7.17%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
3
FEB 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
HK$7.22
-0.55%
01 Oct 2026
HK$0.61
-
01 Sep 2026
HK$0.61
-
03 Aug 2026
HK$0.61
-
01 Jul 2026
HK$0.61
-
03 Jun 2026
HK$0.60
-
01 May 2026
HK$0.59
-
01 Apr 2026
HK$0.59
-1.67%
02 Mar 2026
HK$0.60
-
03 Feb 2026
HK$0.60
-
02 Jan 2026
HK$0.60
-
HK$7.26
+41.52%
01 Dec 2025
HK$0.60
-
03 Nov 2025
HK$0.60
-1.64%
01 Oct 2025
HK$0.61
-
01 Sep 2025
HK$0.61
-
01 Aug 2025
HK$0.61
-
01 Jul 2025
HK$0.61
+1.67%
03 Jun 2025
HK$0.60
-
01 May 2025
HK$0.60
-
01 Apr 2025
HK$0.60
-1.64%
03 Mar 2025
HK$0.61
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-34.11%

Community

FAQ

How much dividend does Man Funds VI - Man High Yield Opportunities DY H HKD Fix-Dist MO pay?▼
Man Funds VI - Man High Yield Opportunities DY H HKD Fix-Dist MO pays an annual dividend of HK$7.22 per share, with a dividend yield of 7.17%.
What is the dividend yield of Man Funds VI - Man High Yield Opportunities DY H HKD Fix-Dist MO?▼
The current dividend yield of Man Funds VI - Man High Yield Opportunities DY H HKD Fix-Dist MO is 7.17%.
When does Man Funds VI - Man High Yield Opportunities DY H HKD Fix-Dist MO pay dividends?▼
Man Funds VI - Man High Yield Opportunities DY H HKD Fix-Dist MO pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Man Funds VI - Man High Yield Opportunities DY H HKD Fix-Dist MO?▼
The next dividend payment from Man Funds VI - Man High Yield Opportunities DY H HKD Fix-Dist MO is estimated for October 01, 2026.
How safe is the dividend of Man Funds VI - Man High Yield Opportunities DY H HKD Fix-Dist MO?▼
Man Funds VI - Man High Yield Opportunities DY H HKD Fix-Dist MO has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Man Funds VI - Man High Yield Opportunities DY H HKD Fix-Dist MO?▼
Man Funds VI - Man High Yield Opportunities DY H HKD Fix-Dist MO currently pays a dividend of HK$0.61 per share.
When did I have to buy the shares of Man Funds VI - Man High Yield Opportunities DY H HKD Fix-Dist MO to receive the previous dividend?▼
To receive the previous dividend from Man Funds VI - Man High Yield Opportunities DY H HKD Fix-Dist MO, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Man Funds VI - Man High Yield Opportunities DY H HKD Fix-Dist MO in 2025?▼
In 2025, Man Funds VI - Man High Yield Opportunities DY H HKD Fix-Dist MO paid a total dividend of HK$7.26 per share.
In which currency does Man Funds VI - Man High Yield Opportunities DY H HKD Fix-Dist MO distribute the dividend?▼
Man Funds VI - Man High Yield Opportunities DY H HKD Fix-Dist MO distributes its dividends in HKD.