Man Funds VI - Man High Yield Opportunities IF H GBP G-Dist MO (IE00BHZHG844.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£116.30
-£0.24-0.21%Wednesday 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 | £7.45 | - | |
Oct 1, 2026 (Ex Date) | £0.84 | +21.74% | |
Sep 1, 2026 (Ex Date) | £0.69 | -10.39% | |
Aug 4, 2026 (Ex Date) | £0.77 | -6.1% | |
Jul 1, 2026 (Ex Date) | £0.82 | +10.81% | |
Jun 2, 2026 (Ex Date) | £0.74 | -2.63% | |
May 1, 2026 (Ex Date) | £0.76 | -10.59% | |
Apr 1, 2026 (Ex Date) | £0.85 | +26.87% | |
Mar 2, 2026 (Ex Date) | £0.67 | +4.69% | |
Feb 3, 2026 (Ex Date) | £0.64 | -4.48% | |
Jan 2, 2026 (Ex Date) | £0.67 | +3.08% | |
| £7.38 | -5.26% | ||
Dec 1, 2025 (Ex Date) | £0.65 | +1.56% | |
Nov 3, 2025 (Ex Date) | £0.64 | +3.23% | |
Oct 1, 2025 (Ex Date) | £0.62 | +8.77% | |
Sep 1, 2025 (Ex Date) | £0.57 | -13.64% | |
Aug 1, 2025 (Ex Date) | £0.66 | +6.45% | |
Jul 1, 2025 (Ex Date) | £0.62 | - | |
Jun 3, 2025 (Ex Date) | £0.62 | +8.77% | |
May 1, 2025 (Ex Date) | £0.57 | -8.06% | |
Apr 1, 2025 (Ex Date) | £0.62 | +24% | |
Mar 3, 2025 (Ex Date) | £0.50 | -21.88% | |
10Y Growth
0%
5Y Growth
-2.04%
3Y Growth
-9.8%
1Y Growth
-33.79%
Community
FAQs
How much dividend does Man Funds VI - Man High Yield Opportunities IF H GBP G-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 G-Dist MO is £7.97 per share.
What is the dividend yield of Man Funds VI - Man High Yield Opportunities IF H GBP G-Dist MO?▼
The current dividend yield of Man Funds VI - Man High Yield Opportunities IF H GBP G-Dist MO is 6.85%.
How safe is the dividend of Man Funds VI - Man High Yield Opportunities IF H GBP G-Dist MO?▼
Man Funds VI - Man High Yield Opportunities IF H GBP G-Dist MO has paid a dividend for 6 consecutive years, with 5-year dividend growth of 2.04%.
What is the dividend of Man Funds VI - Man High Yield Opportunities IF H GBP G-Dist MO?▼
The latest recorded dividend from Man Funds VI - Man High Yield Opportunities IF H GBP G-Dist MO was £0.84 per share.
When did I have to buy the shares of Man Funds VI - Man High Yield Opportunities IF H GBP G-Dist MO to receive the previous dividend?▼
To receive the previous dividend from Man Funds VI - Man High Yield Opportunities IF H GBP 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 IF H GBP G-Dist MO in 2025?▼
Man Funds VI - Man High Yield Opportunities IF H GBP G-Dist MO has recorded dividends totaling £7.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.