Man Funds VI - Man High Yield Opportunities DY H HKD Fix-Dist MO (IE000LFG9NP3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$97.04
-HK$0.67-0.69%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 | HK$5.34 | - | |
Sep 1, 2026 (Ex Date) | HK$0.59 | - | |
Aug 4, 2026 (Ex Date) | HK$0.59 | - | |
Jul 1, 2026 (Ex Date) | HK$0.59 | - | |
Jun 2, 2026 (Ex Date) | HK$0.59 | - | |
May 1, 2026 (Ex Date) | HK$0.59 | - | |
Apr 1, 2026 (Ex Date) | HK$0.59 | -1.67% | |
Mar 2, 2026 (Ex Date) | HK$0.60 | - | |
Feb 3, 2026 (Ex Date) | HK$0.60 | - | |
Jan 2, 2026 (Ex Date) | HK$0.60 | - | |
| HK$7.26 | +41.52% | ||
Dec 1, 2025 (Ex Date) | HK$0.60 | - | |
Nov 3, 2025 (Ex Date) | HK$0.60 | -1.64% | |
Oct 1, 2025 (Ex Date) | HK$0.61 | - | |
Sep 1, 2025 (Ex Date) | HK$0.61 | - | |
Aug 1, 2025 (Ex Date) | HK$0.61 | - | |
Jul 1, 2025 (Ex Date) | HK$0.61 | +1.67% | |
Jun 3, 2025 (Ex Date) | HK$0.60 | - | |
May 1, 2025 (Ex Date) | HK$0.60 | - | |
Apr 1, 2025 (Ex Date) | HK$0.60 | -1.64% | |
Mar 3, 2025 (Ex Date) | HK$0.61 | - | |
Feb 4, 2025 (Ex Date) | HK$0.61 | +1.67% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-10.04%
Community
FAQs
How much dividend does Man Funds VI - Man High Yield Opportunities DY H HKD 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 HKD Fix-Dist MO is HK$7.08 per share.
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 7.3%.
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.
What is the dividend of Man Funds VI - Man High Yield Opportunities DY H HKD Fix-Dist MO?▼
The latest recorded dividend from Man Funds VI - Man High Yield Opportunities DY H HKD Fix-Dist MO was HK$0.59 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 1, 2026.
What was the dividend of Man Funds VI - Man High Yield Opportunities DY H HKD Fix-Dist MO in 2025?▼
Man Funds VI - Man High Yield Opportunities DY H HKD Fix-Dist MO has recorded dividends totaling HK$7.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.