Man Funds VI - Man High Yield Opportunities I H USD Net-Dist MO (IE00BK63DT29.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$141.25
-$0.25-0.18% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $10.08 | +17.35% | ||
01 Oct 2026 | $0.80 | - | |
01 Sep 2026 | $0.80 | -9.09% | |
04 Aug 2026 | $0.88 | -7.37% | |
01 Jul 2026 | $0.95 | +9.2% | |
02 Jun 2026 | $0.87 | -1.14% | |
01 May 2026 | $0.88 | -12% | |
01 Apr 2026 | $1.00 | +28.21% | |
02 Mar 2026 | $0.78 | +4% | |
03 Feb 2026 | $0.75 | -2.6% | |
02 Jan 2026 | $0.77 | +11.59% | |
| $8.59 | +5.53% | ||
01 Dec 2025 | $0.69 | - | |
03 Nov 2025 | $0.73 | +1.39% | |
01 Oct 2025 | $0.72 | +10.77% | |
01 Sep 2025 | $0.65 | -14.47% | |
01 Aug 2025 | $0.76 | - | |
28 Jun 2025 | $0.70 | - | |
31 May 2025 | $0.66 | - | |
30 Apr 2025 | $0.78 | - | |
02 Apr 2025 | $0.67 | - | |
01 Mar 2025 | $0.73 | - | |
10Y Growth
N/A
5Y Growth
62.75%
3Y Growth
9.99%
1Y Growth
91.05%
Community
FAQ
How much dividend does Man Funds VI - Man High Yield Opportunities I H USD Net-Dist MO pay?▼
Man Funds VI - Man High Yield Opportunities I H USD Net-Dist MO pays an annual dividend of $9.60 per share, with a dividend yield of 6.8%.
What is the dividend yield of Man Funds VI - Man High Yield Opportunities I H USD Net-Dist MO?▼
The current dividend yield of Man Funds VI - Man High Yield Opportunities I H USD Net-Dist MO is 6.8%.
When does Man Funds VI - Man High Yield Opportunities I H USD Net-Dist MO pay dividends?▼
Man Funds VI - Man High Yield Opportunities I H USD Net-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 I H USD Net-Dist MO?▼
The next dividend payment from Man Funds VI - Man High Yield Opportunities I H USD Net-Dist MO is estimated for October 01, 2026.
How safe is the dividend of Man Funds VI - Man High Yield Opportunities I H USD Net-Dist MO?▼
Man Funds VI - Man High Yield Opportunities I H USD Net-Dist MO has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 62.75%.
What is the dividend of Man Funds VI - Man High Yield Opportunities I H USD Net-Dist MO?▼
Man Funds VI - Man High Yield Opportunities I H USD Net-Dist MO currently pays a dividend of $0.80 per share.
When did I have to buy the shares of Man Funds VI - Man High Yield Opportunities I H USD Net-Dist MO to receive the previous dividend?▼
To receive the previous dividend from Man Funds VI - Man High Yield Opportunities I H USD Net-Dist MO, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Man Funds VI - Man High Yield Opportunities I H USD Net-Dist MO pay the last dividend?▼
The last dividend payment from Man Funds VI - Man High Yield Opportunities I H USD Net-Dist MO was made on September 01, 2026.
What was the dividend of Man Funds VI - Man High Yield Opportunities I H USD Net-Dist MO in 2025?▼
In 2025, Man Funds VI - Man High Yield Opportunities I H USD Net-Dist MO paid a total dividend of $8.59 per share.
In which currency does Man Funds VI - Man High Yield Opportunities I H USD Net-Dist MO distribute the dividend?▼
Man Funds VI - Man High Yield Opportunities I H USD Net-Dist MO distributes its dividends in USD.