Man Funds VI - Man High Yield Opportunities D H HKD Net-Dist MO (IE000PMHVXF3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$98.66
+HK$0.18+0.18%Friday 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$5.59 | - | |
Sep 1, 2026 (Ex Date) | HK$0.58 | -9.38% | |
Aug 4, 2026 (Ex Date) | HK$0.64 | -7.25% | |
Jul 1, 2026 (Ex Date) | HK$0.69 | +11.29% | |
Jun 2, 2026 (Ex Date) | HK$0.62 | -3.13% | |
May 1, 2026 (Ex Date) | HK$0.64 | -14.67% | |
Apr 1, 2026 (Ex Date) | HK$0.75 | +31.58% | |
Mar 2, 2026 (Ex Date) | HK$0.57 | +5.56% | |
Feb 3, 2026 (Ex Date) | HK$0.54 | -3.57% | |
Jan 2, 2026 (Ex Date) | HK$0.56 | +12% | |
| HK$6.32 | +25.65% | ||
Dec 1, 2025 (Ex Date) | HK$0.50 | -5.66% | |
Nov 3, 2025 (Ex Date) | HK$0.53 | - | |
Oct 1, 2025 (Ex Date) | HK$0.53 | +10.42% | |
Sep 1, 2025 (Ex Date) | HK$0.48 | -14.29% | |
Aug 1, 2025 (Ex Date) | HK$0.56 | +7.69% | |
Jul 1, 2025 (Ex Date) | HK$0.52 | -1.89% | |
Jun 3, 2025 (Ex Date) | HK$0.53 | +6% | |
May 1, 2025 (Ex Date) | HK$0.50 | -1.96% | |
Apr 1, 2025 (Ex Date) | HK$0.51 | - | |
Mar 3, 2025 (Ex Date) | HK$0.51 | -12.07% | |
Feb 4, 2025 (Ex Date) | HK$0.58 | +1.75% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
3.44%
Community
FAQs
How much dividend does Man Funds VI - Man High Yield Opportunities D H HKD Net-Dist MO pay?▼
Based on the current price and yield, the annualized dividend estimate for Man Funds VI - Man High Yield Opportunities D H HKD Net-Dist MO is HK$7.15 per share.
What is the dividend yield of Man Funds VI - Man High Yield Opportunities D H HKD Net-Dist MO?▼
The current dividend yield of Man Funds VI - Man High Yield Opportunities D H HKD Net-Dist MO is 7.25%.
How safe is the dividend of Man Funds VI - Man High Yield Opportunities D H HKD Net-Dist MO?▼
Man Funds VI - Man High Yield Opportunities D H HKD Net-Dist MO has raised its dividend for 1 consecutive years.
What is the dividend of Man Funds VI - Man High Yield Opportunities D H HKD Net-Dist MO?▼
The latest recorded dividend from Man Funds VI - Man High Yield Opportunities D H HKD Net-Dist MO was HK$0.58 per share.
When did I have to buy the shares of Man Funds VI - Man High Yield Opportunities D H HKD Net-Dist MO to receive the previous dividend?▼
To receive the previous dividend from Man Funds VI - Man High Yield Opportunities D H HKD Net-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 D H HKD Net-Dist MO in 2025?▼
Man Funds VI - Man High Yield Opportunities D H HKD Net-Dist MO has recorded dividends totaling HK$6.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.