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Man Funds VI - Man High Yield Opportunities D H HKD Net-Dist MO (IE000PMHVXF3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$99.77
-HK$0.92-0.91%Friday 00:00
Dividend Yield
7.17%
Dividend amount
HK$0.53
Last ex-date
Nov 3, 2026
Last pay date
-

Summary

Man Funds VI - Man High Yield Opportunities D H HKD Net-Dist MO (IE000PMHVXF3.FUND) dividends are paid monthly. The latest dividend per share was HK$0.53 with an ex date of November 3, 2026 and a payment date of N/A. The next dividend per share will be HK$0.53 with an ex date of November 3, 2026 and a payment date of N/A. The current dividend yield of Man Funds VI - Man High Yield Opportunities D H HKD Net-Dist MO (IE000PMHVXF3.FUND) is 7.17%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Feb 3, 2027
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
HK$7.15
+13.13%
Nov 3, 2026
HK$0.53
-
Oct 1, 2026
HK$0.53
-
Sep 1, 2026
HK$0.58
-9.38%
Aug 4, 2026
HK$0.64
-7.25%
Jul 1, 2026
HK$0.69
+11.29%
Jun 2, 2026
HK$0.62
-3.13%
May 1, 2026
HK$0.64
-14.67%
Apr 1, 2026
HK$0.75
+31.58%
Mar 2, 2026
HK$0.57
+5.56%
Feb 3, 2026
HK$0.54
-3.57%
Jan 2, 2026
HK$0.56
+12%
HK$6.32
+25.65%
Dec 1, 2025
HK$0.50
-5.66%
Nov 3, 2025
HK$0.53
-
Oct 1, 2025
HK$0.53
+10.42%
Sep 1, 2025
HK$0.48
-14.29%
Aug 1, 2025
HK$0.56
+7.69%
Jul 1, 2025
HK$0.52
-1.89%
Jun 3, 2025
HK$0.53
+6%
May 1, 2025
HK$0.50
-1.96%
Apr 1, 2025
HK$0.51
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
10.51%

Community

FAQs

How much dividend does Man Funds VI - Man High Yield Opportunities D H HKD Net-Dist MO pay?▼
Man Funds VI - Man High Yield Opportunities D H HKD Net-Dist MO pays an annual dividend of HK$7.15 per share, with a dividend yield of 7.17%.
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 7.17%.
When does Man Funds VI - Man High Yield Opportunities D H HKD Net-Dist MO pay dividends?▼
Man Funds VI - Man High Yield Opportunities D H HKD Net-Dist MO pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from Man Funds VI - Man High Yield Opportunities D H HKD Net-Dist MO?▼
The next dividend payment from Man Funds VI - Man High Yield Opportunities D H HKD Net-Dist MO is estimated for November 3, 2026.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of HK$0.53 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 October 1, 2026.
What was the dividend of Man Funds VI - Man High Yield Opportunities D H HKD Net-Dist MO in 2025?▼
In 2025, Man Funds VI - Man High Yield Opportunities D H HKD Net-Dist MO paid a total dividend of HK$6.32 per share.
In which currency does Man Funds VI - Man High Yield Opportunities D H HKD Net-Dist MO distribute the dividend?▼
Man Funds VI - Man High Yield Opportunities D H HKD Net-Dist MO distributes its dividends in HKD.