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Man Funds - Man Global Investment Grade Opportunities IF H GBP Net-Dist Q (IE000UFXFSI1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£110.28
-£0.16-0.14% Wednesday 00:00
Dividend Yield
5.89%
Dividend amount
£1.58
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Man Funds - Man Global Investment Grade Opportunities IF H GBP Net-Dist Q (IE000UFXFSI1.FUND) dividends are paid quarterly. The latest dividend per share was £1.58 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £1.58 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Man Funds - Man Global Investment Grade Opportunities IF H GBP Net-Dist Q (IE000UFXFSI1.FUND) is 5.89%.

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
£6.50
-2.99%
01 Oct 2026
£1.58
-
01 Jul 2026
£1.81
-
01 Apr 2026
£1.50
-6.83%
02 Jan 2026
£1.61
+1.9%
£6.70
-8.72%
01 Oct 2025
£1.58
-12.71%
01 Jul 2025
£1.81
+8.38%
01 Apr 2025
£1.67
+1.83%
02 Jan 2025
£1.64
-15.03%
£7.34
+11.89%
01 Oct 2024
£1.93
+7.82%
01 Jul 2024
£1.79
+5.29%
02 Apr 2024
£1.70
-11.46%
02 Jan 2024
£1.92
+17.07%
£6.56
+124.66%
02 Oct 2023
£1.64
+3.8%
03 Jul 2023
£1.58
-1.86%
03 Apr 2023
£1.61
-6.94%
03 Jan 2023
£1.73
+37.3%
£2.92
-
03 Oct 2022
£1.26
+4.13%
01 Jul 2022
£1.21
+168.89%
01 Apr 2022
£0.45
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-8.79%
1Y Growth
-33.48%

Community

FAQ

How much dividend does Man Funds - Man Global Investment Grade Opportunities IF H GBP Net-Dist Q pay?▼
Man Funds - Man Global Investment Grade Opportunities IF H GBP Net-Dist Q pays an annual dividend of £6.49 per share, with a dividend yield of 5.89%.
What is the dividend yield of Man Funds - Man Global Investment Grade Opportunities IF H GBP Net-Dist Q?▼
The current dividend yield of Man Funds - Man Global Investment Grade Opportunities IF H GBP Net-Dist Q is 5.89%.
When does Man Funds - Man Global Investment Grade Opportunities IF H GBP Net-Dist Q pay dividends?▼
Man Funds - Man Global Investment Grade Opportunities IF H GBP Net-Dist Q pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Man Funds - Man Global Investment Grade Opportunities IF H GBP Net-Dist Q?▼
The next dividend payment from Man Funds - Man Global Investment Grade Opportunities IF H GBP Net-Dist Q is estimated for October 01, 2026.
How safe is the dividend of Man Funds - Man Global Investment Grade Opportunities IF H GBP Net-Dist Q?▼
Man Funds - Man Global Investment Grade Opportunities IF H GBP Net-Dist Q has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Man Funds - Man Global Investment Grade Opportunities IF H GBP Net-Dist Q?▼
Man Funds - Man Global Investment Grade Opportunities IF H GBP Net-Dist Q currently pays a dividend of £1.81 per share.
When did I have to buy the shares of Man Funds - Man Global Investment Grade Opportunities IF H GBP Net-Dist Q to receive the previous dividend?▼
To receive the previous dividend from Man Funds - Man Global Investment Grade Opportunities IF H GBP 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 Global Investment Grade Opportunities IF H GBP Net-Dist Q in 2025?▼
In 2025, Man Funds - Man Global Investment Grade Opportunities IF H GBP Net-Dist Q paid a total dividend of £6.70 per share.
In which currency does Man Funds - Man Global Investment Grade Opportunities IF H GBP Net-Dist Q distribute the dividend?▼
Man Funds - Man Global Investment Grade Opportunities IF H GBP Net-Dist Q distributes its dividends in GBP.