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Man Funds VI - Man High Yield Opportunities D EUR G-Dist MO (IE000UMU01W3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€103.03
+€0.39+0.38%Wednesday 00:00
Dividend Yield
6.87%
Dividend amount
€0.57
Last ex-date
Nov 3, 2026
Last pay date
-

Summary

Man Funds VI - Man High Yield Opportunities D EUR G-Dist MO (IE000UMU01W3.FUND) dividends are paid monthly. The latest dividend per share was €0.57 with an ex date of November 3, 2026 and a payment date of N/A. The next dividend per share will be €0.57 with an ex date of November 3, 2026 and a payment date of N/A. The current dividend yield of Man Funds VI - Man High Yield Opportunities D EUR G-Dist MO (IE000UMU01W3.FUND) is 6.87%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Feb 3, 2027
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
€7.05
+6.17%
Nov 3, 2026
€0.57
-
Oct 1, 2026
€0.56
-
Sep 1, 2026
€0.46
-
Aug 3, 2026
€0.59
-
Jul 1, 2026
€0.56
-
Jun 3, 2026
€0.57
-
May 1, 2026
€0.68
-8.11%
Apr 1, 2026
€0.74
+23.33%
Mar 2, 2026
€0.60
+3.45%
Feb 3, 2026
€0.58
-3.33%
Jan 2, 2026
€0.60
+11.11%
€6.64
-9.66%
Dec 1, 2025
€0.54
-5.26%
Nov 3, 2025
€0.57
+1.79%
Oct 1, 2025
€0.56
+21.74%
Sep 1, 2025
€0.46
-22.03%
Aug 1, 2025
€0.59
+5.36%
Jul 1, 2025
€0.56
-1.75%
Jun 3, 2025
€0.57
+5.56%
May 1, 2025
€0.54
-5.26%
Apr 1, 2025
€0.57
+21.28%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-7.52%
1Y Growth
-35.86%

Community

FAQs

How much dividend does Man Funds VI - Man High Yield Opportunities D EUR G-Dist MO pay?▼
Man Funds VI - Man High Yield Opportunities D EUR G-Dist MO pays an annual dividend of €7.08 per share, with a dividend yield of 6.87%.
What is the dividend yield of Man Funds VI - Man High Yield Opportunities D EUR G-Dist MO?▼
The current dividend yield of Man Funds VI - Man High Yield Opportunities D EUR G-Dist MO is 6.87%.
When does Man Funds VI - Man High Yield Opportunities D EUR G-Dist MO pay dividends?▼
Man Funds VI - Man High Yield Opportunities D EUR G-Dist MO pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from Man Funds VI - Man High Yield Opportunities D EUR G-Dist MO?▼
The next dividend payment from Man Funds VI - Man High Yield Opportunities D EUR G-Dist MO is estimated for November 3, 2026.
How safe is the dividend of Man Funds VI - Man High Yield Opportunities D EUR G-Dist MO?▼
Man Funds VI - Man High Yield Opportunities D EUR G-Dist MO has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Man Funds VI - Man High Yield Opportunities D EUR G-Dist MO?▼
Man Funds VI - Man High Yield Opportunities D EUR G-Dist MO currently pays a dividend of €0.56 per share.
When did I have to buy the shares of Man Funds VI - Man High Yield Opportunities D EUR G-Dist MO to receive the previous dividend?▼
To receive the previous dividend from Man Funds VI - Man High Yield Opportunities D EUR G-Dist MO, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Man Funds VI - Man High Yield Opportunities D EUR G-Dist MO in 2025?▼
In 2025, Man Funds VI - Man High Yield Opportunities D EUR G-Dist MO paid a total dividend of €6.64 per share.
In which currency does Man Funds VI - Man High Yield Opportunities D EUR G-Dist MO distribute the dividend?▼
Man Funds VI - Man High Yield Opportunities D EUR G-Dist MO distributes its dividends in EUR.