Man Funds VI - Man High Yield Opportunities D H HKD Net-Dist MO (IE000PMHVXF3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$102.49
+HK$0.02+0.02% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| HK$7.15 | +13.13% | ||
01 Oct 2026 | HK$0.53 | - | |
01 Sep 2026 | HK$0.58 | -9.38% | |
04 Aug 2026 | HK$0.64 | -7.25% | |
01 Jul 2026 | HK$0.69 | +11.29% | |
02 Jun 2026 | HK$0.62 | -3.13% | |
01 May 2026 | HK$0.64 | -14.67% | |
01 Apr 2026 | HK$0.75 | +31.58% | |
02 Mar 2026 | HK$0.57 | +5.56% | |
03 Feb 2026 | HK$0.54 | -3.57% | |
02 Jan 2026 | HK$0.56 | +12% | |
| HK$6.32 | +25.65% | ||
01 Dec 2025 | HK$0.50 | -5.66% | |
03 Nov 2025 | HK$0.53 | - | |
01 Oct 2025 | HK$0.53 | +10.42% | |
01 Sep 2025 | HK$0.48 | -14.29% | |
01 Aug 2025 | HK$0.56 | +7.69% | |
01 Jul 2025 | HK$0.52 | -1.89% | |
03 Jun 2025 | HK$0.53 | +6% | |
01 May 2025 | HK$0.50 | -1.96% | |
01 Apr 2025 | HK$0.51 | - | |
03 Mar 2025 | HK$0.51 | -12.07% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-19.01%
Community
FAQ
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$6.71 per share, with a dividend yield of 6.55%.
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 6.55%.
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 October 01, 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 October 01, 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$0.58 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 01, 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.