Man Funds VI - Man High Yield Opportunities D EUR G-Dist MO (IE000UMU01W3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€105.52
-€0.13-0.12% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €7.05 | +6.17% | ||
01 Oct 2026 | €0.56 | - | |
01 Sep 2026 | €0.46 | - | |
03 Aug 2026 | €0.59 | - | |
01 Jul 2026 | €0.56 | - | |
03 Jun 2026 | €0.57 | - | |
01 May 2026 | €0.68 | -8.11% | |
01 Apr 2026 | €0.74 | +23.33% | |
02 Mar 2026 | €0.60 | +3.45% | |
03 Feb 2026 | €0.58 | -3.33% | |
02 Jan 2026 | €0.60 | +11.11% | |
| €6.64 | -9.66% | ||
01 Dec 2025 | €0.54 | -5.26% | |
03 Nov 2025 | €0.57 | +1.79% | |
01 Oct 2025 | €0.56 | +21.74% | |
01 Sep 2025 | €0.46 | -22.03% | |
01 Aug 2025 | €0.59 | +5.36% | |
01 Jul 2025 | €0.56 | -1.75% | |
03 Jun 2025 | €0.57 | +5.56% | |
01 May 2025 | €0.54 | -5.26% | |
01 Apr 2025 | €0.57 | +21.28% | |
03 Mar 2025 | €0.47 | -20.34% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-0.41%
1Y Growth
-28.49%
Community
FAQ
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 €7.05 per share, with a dividend yield of 6.68%.
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 6.68%.
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 October 01, 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 October 01, 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 €0.46 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 September 01, 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.