Man Funds VI - Man High Yield Opportunities D EUR G-Dist MO (IE000UMU01W3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€101.48
-€0.15-0.15%Tuesday 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 | €6.57 | - | |
Oct 1, 2026 (Ex Date) | €0.74 | +21.31% | |
Sep 1, 2026 (Ex Date) | €0.61 | -10.29% | |
Aug 4, 2026 (Ex Date) | €0.68 | -6.85% | |
Jul 1, 2026 (Ex Date) | €0.73 | +19.67% | |
Jun 2, 2026 (Ex Date) | €0.61 | -10.29% | |
May 1, 2026 (Ex Date) | €0.68 | -8.11% | |
Apr 1, 2026 (Ex Date) | €0.74 | +23.33% | |
Mar 2, 2026 (Ex Date) | €0.60 | +3.45% | |
Feb 3, 2026 (Ex Date) | €0.58 | -3.33% | |
Jan 2, 2026 (Ex Date) | €0.60 | +11.11% | |
| €6.64 | -9.66% | ||
Dec 1, 2025 (Ex Date) | €0.54 | -5.26% | |
Nov 3, 2025 (Ex Date) | €0.57 | +1.79% | |
Oct 1, 2025 (Ex Date) | €0.56 | +21.74% | |
Sep 1, 2025 (Ex Date) | €0.46 | -22.03% | |
Aug 1, 2025 (Ex Date) | €0.59 | +5.36% | |
Jul 1, 2025 (Ex Date) | €0.56 | -1.75% | |
Jun 3, 2025 (Ex Date) | €0.57 | +5.56% | |
May 1, 2025 (Ex Date) | €0.54 | -5.26% | |
Apr 1, 2025 (Ex Date) | €0.57 | +21.28% | |
Mar 3, 2025 (Ex Date) | €0.47 | -20.34% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
12.11%
1Y Growth
14.29%
Community
FAQs
How much dividend does Man Funds VI - Man High Yield Opportunities D EUR G-Dist MO pay?▼
Based on the current price and yield, the annualized dividend estimate for Man Funds VI - Man High Yield Opportunities D EUR G-Dist MO is €7.68 per share.
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 7.57%.
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.
What is the dividend of Man Funds VI - Man High Yield Opportunities D EUR G-Dist MO?▼
The latest recorded dividend from Man Funds VI - Man High Yield Opportunities D EUR G-Dist MO was €0.74 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?▼
Man Funds VI - Man High Yield Opportunities D EUR G-Dist MO has recorded dividends totaling €6.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.