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Stock Events

Man Funds - Man Dynamic Income I H SGD Net-Dist Q (IE000TJJZO41.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$101.46
+S$0.02+0.02% Monday 00:00
Dividend Yield
6.58%
Dividend amount
S$1.67
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Man Funds - Man Dynamic Income I H SGD Net-Dist Q (IE000TJJZO41.FUND) dividends are paid quarterly. The latest dividend per share was S$1.67 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be S$1.67 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Man Funds - Man Dynamic Income I H SGD Net-Dist Q (IE000TJJZO41.FUND) is 6.58%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
S$6.67
-6.58%
01 Oct 2026
S$1.67
-
01 Jul 2026
S$1.77
+7.93%
01 Apr 2026
S$1.64
+3.14%
02 Jan 2026
S$1.59
-4.79%
S$7.14
-
01 Oct 2025
S$1.67
-21.23%
01 Jul 2025
S$2.12
+7.07%
01 Apr 2025
S$1.98
+44.53%
02 Jan 2025
S$1.37
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
62.68%

Community

FAQ

How much dividend does Man Funds - Man Dynamic Income I H SGD Net-Dist Q pay?▼
Man Funds - Man Dynamic Income I H SGD Net-Dist Q pays an annual dividend of S$6.67 per share, with a dividend yield of 6.58%.
What is the dividend yield of Man Funds - Man Dynamic Income I H SGD Net-Dist Q?▼
The current dividend yield of Man Funds - Man Dynamic Income I H SGD Net-Dist Q is 6.58%.
When does Man Funds - Man Dynamic Income I H SGD Net-Dist Q pay dividends?▼
Man Funds - Man Dynamic Income I H SGD Net-Dist Q pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Man Funds - Man Dynamic Income I H SGD Net-Dist Q?▼
The next dividend payment from Man Funds - Man Dynamic Income I H SGD Net-Dist Q is estimated for October 01, 2026.
How safe is the dividend of Man Funds - Man Dynamic Income I H SGD Net-Dist Q?▼
Man Funds - Man Dynamic Income I H SGD Net-Dist Q's dividend profile shows a payout ratio of 0%.
What is the dividend of Man Funds - Man Dynamic Income I H SGD Net-Dist Q?▼
Man Funds - Man Dynamic Income I H SGD Net-Dist Q currently pays a dividend of S$1.77 per share.
When did I have to buy the shares of Man Funds - Man Dynamic Income I H SGD Net-Dist Q to receive the previous dividend?▼
To receive the previous dividend from Man Funds - Man Dynamic Income I H SGD Net-Dist Q, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Man Funds - Man Dynamic Income I H SGD Net-Dist Q in 2025?▼
In 2025, Man Funds - Man Dynamic Income I H SGD Net-Dist Q paid a total dividend of S$7.14 per share.
In which currency does Man Funds - Man Dynamic Income I H SGD Net-Dist Q distribute the dividend?▼
Man Funds - Man Dynamic Income I H SGD Net-Dist Q distributes its dividends in SGD.