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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

£106.42
-£1.62-1.5%Friday 00:00
Dividend Yield
6%
Dividend amount
£1.58
Last ex-date
Oct 1, 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 1, 2026 and a payment date of N/A. The next dividend per share will be £1.61 with an ex date of January 4, 2027 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 6%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Oct 1, 2027
Dividend Ex
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 
Apr 3, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
£6.38
-4.78%
Oct 1, 2026
£1.58
-
Jul 1, 2026
£1.69
+12.67%
Apr 1, 2026
£1.50
-6.83%
Jan 2, 2026
£1.61
+1.9%
£6.70
-8.72%
Oct 1, 2025
£1.58
-12.71%
Jul 1, 2025
£1.81
+8.38%
Apr 1, 2025
£1.67
+1.83%
Jan 2, 2025
£1.64
-15.03%
£7.34
+11.89%
Oct 1, 2024
£1.93
+7.82%
Jul 1, 2024
£1.79
+5.29%
Apr 2, 2024
£1.70
-11.46%
Jan 2, 2024
£1.92
+17.07%
£6.56
+124.66%
Oct 2, 2023
£1.64
+3.8%
Jul 3, 2023
£1.58
-1.86%
Apr 3, 2023
£1.61
-6.94%
Jan 3, 2023
£1.73
+37.3%
£2.92
-
Oct 3, 2022
£1.26
+4.13%
Jul 1, 2022
£1.21
+168.89%
Apr 1, 2022
£0.45
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
1.07%
1Y Growth
-9.5%

Community

FAQs

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 £6.38 per share, with a dividend yield of 6%.
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%.
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 January 4, 2027.
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 January 4, 2027.
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 £1.58 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?▼
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.