Man Funds - Man Global Investment Grade Opportunities IF H GBP Net-Dist Q (IE000UFXFSI1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£107.51
+£0.71+0.66%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 | £6.47 | - | |
Oct 1, 2026 (Ex Date) | £1.67 | -1.18% | |
Jul 1, 2026 (Ex Date) | £1.69 | +12.67% | |
Apr 1, 2026 (Ex Date) | £1.50 | -6.83% | |
Jan 2, 2026 (Ex Date) | £1.61 | +1.9% | |
| £6.70 | -8.72% | ||
Oct 1, 2025 (Ex Date) | £1.58 | -12.71% | |
Jul 1, 2025 (Ex Date) | £1.81 | +8.38% | |
Apr 1, 2025 (Ex Date) | £1.67 | +1.83% | |
Jan 2, 2025 (Ex Date) | £1.64 | -15.03% | |
| £7.34 | +11.89% | ||
Oct 1, 2024 (Ex Date) | £1.93 | +7.82% | |
Jul 1, 2024 (Ex Date) | £1.79 | +5.29% | |
Apr 2, 2024 (Ex Date) | £1.70 | -11.46% | |
Jan 2, 2024 (Ex Date) | £1.92 | +17.07% | |
| £6.56 | +124.66% | ||
Oct 2, 2023 (Ex Date) | £1.64 | +3.8% | |
Jul 3, 2023 (Ex Date) | £1.58 | -1.86% | |
Apr 3, 2023 (Ex Date) | £1.61 | -6.94% | |
Jan 3, 2023 (Ex Date) | £1.73 | +37.3% | |
| £2.92 | - | ||
Oct 3, 2022 (Ex Date) | £1.26 | +4.13% | |
Jul 1, 2022 (Ex Date) | £1.21 | +168.89% | |
Apr 1, 2022 (Ex Date) | £0.45 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-0.46%
1Y Growth
-3.43%
Community
FAQs
How much dividend does Man Funds - Man Global Investment Grade Opportunities IF H GBP Net-Dist Q pay?▼
Based on the current price and yield, the annualized dividend estimate for Man Funds - Man Global Investment Grade Opportunities IF H GBP Net-Dist Q is £6.47 per share.
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 6.02%.
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.
What is the dividend of Man Funds - Man Global Investment Grade Opportunities IF H GBP Net-Dist Q?▼
The latest recorded dividend from Man Funds - Man Global Investment Grade Opportunities IF H GBP Net-Dist Q was £1.67 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 October 1, 2026.
What was the dividend of Man Funds - Man Global Investment Grade Opportunities IF H GBP Net-Dist Q in 2025?▼
Man Funds - Man Global Investment Grade Opportunities IF H GBP Net-Dist Q has recorded dividends totaling £6.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.