Man Funds VI - Man High Yield Opportunities IF H GBP Net-Dist MO (IE00BHZHG737.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£117.73
-£0.25-0.21%Thursday 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 | £6.49 | - | |
Sep 1, 2026 (Ex Date) | £0.67 | -10.67% | |
Aug 4, 2026 (Ex Date) | £0.75 | -6.25% | |
Jul 1, 2026 (Ex Date) | £0.80 | +9.59% | |
Jun 2, 2026 (Ex Date) | £0.73 | -2.67% | |
May 1, 2026 (Ex Date) | £0.75 | -11.76% | |
Apr 1, 2026 (Ex Date) | £0.85 | +28.79% | |
Mar 2, 2026 (Ex Date) | £0.66 | +4.76% | |
Feb 3, 2026 (Ex Date) | £0.63 | -3.08% | |
Jan 2, 2026 (Ex Date) | £0.65 | +8.33% | |
| £7.16 | -5.79% | ||
Dec 1, 2025 (Ex Date) | £0.60 | -3.23% | |
Nov 3, 2025 (Ex Date) | £0.62 | +1.64% | |
Oct 1, 2025 (Ex Date) | £0.61 | +8.93% | |
Sep 1, 2025 (Ex Date) | £0.56 | -12.5% | |
Aug 1, 2025 (Ex Date) | £0.64 | +6.67% | |
Jul 1, 2025 (Ex Date) | £0.60 | -1.64% | |
Jun 3, 2025 (Ex Date) | £0.61 | +8.93% | |
May 1, 2025 (Ex Date) | £0.56 | -6.67% | |
Apr 1, 2025 (Ex Date) | £0.60 | +22.45% | |
Mar 3, 2025 (Ex Date) | £0.49 | -20.97% | |
Feb 4, 2025 (Ex Date) | £0.62 | -4.62% | |
10Y Growth
0%
5Y Growth
9.6%
3Y Growth
9.6%
1Y Growth
14.76%
Community
FAQs
How much dividend does Man Funds VI - Man High Yield Opportunities IF H GBP Net-Dist MO pay?▼
Based on the current price and yield, the annualized dividend estimate for Man Funds VI - Man High Yield Opportunities IF H GBP Net-Dist MO is £8.32 per share.
What is the dividend yield of Man Funds VI - Man High Yield Opportunities IF H GBP Net-Dist MO?▼
The current dividend yield of Man Funds VI - Man High Yield Opportunities IF H GBP Net-Dist MO is 7.07%.
How safe is the dividend of Man Funds VI - Man High Yield Opportunities IF H GBP Net-Dist MO?▼
Man Funds VI - Man High Yield Opportunities IF H GBP Net-Dist MO has paid a dividend for 6 consecutive years, with 5-year dividend growth of 9.6%.
What is the dividend of Man Funds VI - Man High Yield Opportunities IF H GBP Net-Dist MO?▼
The latest recorded dividend from Man Funds VI - Man High Yield Opportunities IF H GBP Net-Dist MO was £0.67 per share.
When did I have to buy the shares of Man Funds VI - Man High Yield Opportunities IF H GBP Net-Dist MO to receive the previous dividend?▼
To receive the previous dividend from Man Funds VI - Man High Yield Opportunities IF H GBP Net-Dist MO, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Man Funds VI - Man High Yield Opportunities IF H GBP Net-Dist MO in 2025?▼
Man Funds VI - Man High Yield Opportunities IF H GBP Net-Dist MO has recorded dividends totaling £7.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.