Man Funds VI - Man High Yield Opportunities I H USD Net-Dist MO (IE00BK63DT29.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$138.60
+$0.01+0.01%Monday 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 | $7.68 | - | |
Sep 1, 2026 | $0.80 | -9.09% | |
Aug 4, 2026 | $0.88 | -7.37% | |
Jul 1, 2026 | $0.95 | +9.2% | |
Jun 2, 2026 | $0.87 | -1.14% | |
May 1, 2026 | $0.88 | -12% | |
Apr 1, 2026 | $1.00 | +28.21% | |
Mar 2, 2026 | $0.78 | +4% | |
Feb 3, 2026 | $0.75 | -2.6% | |
Jan 2, 2026 | $0.77 | +11.59% | |
| $5.05 | -37.96% | ||
Dec 1, 2025 | $0.69 | - | |
Nov 3, 2025 | $0.73 | +1.39% | |
Oct 1, 2025 | $0.72 | +10.77% | |
Sep 1, 2025 | $0.65 | -14.47% | |
Aug 1, 2025 | $0.76 | - | |
Feb 4, 2025 (Ex Date) | $0.74 | -2.63% | |
Jan 2, 2025 (Ex Date) | $0.76 | +8.57% | |
| $8.14 | +0.49% | ||
Nov 29, 2024 (Ex Date) | $0.70 | -5.41% | |
Nov 1, 2024 (Ex Date) | $0.74 | -6.33% | |
Oct 1, 2024 (Ex Date) | $0.79 | +5.33% | |
Sep 2, 2024 (Ex Date) | $0.75 | -8.54% | |
10Y Growth
0%
5Y Growth
46.25%
3Y Growth
6.71%
1Y Growth
79.49%
Community
FAQs
How much dividend does Man Funds VI - Man High Yield Opportunities I H USD Net-Dist MO pay?▼
Based on the current price and yield, the annualized dividend estimate for Man Funds VI - Man High Yield Opportunities I H USD Net-Dist MO is $9.60 per share.
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 6.93%.
When does Man Funds VI - Man High Yield Opportunities I H USD Net-Dist MO pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Man Funds VI - Man High Yield Opportunities I H USD Net-Dist MO is estimated for November 2, 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 November 2, 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 5-year dividend growth of 46.25%.
What is the dividend of Man Funds VI - Man High Yield Opportunities I H USD Net-Dist MO?▼
The latest recorded dividend from Man Funds VI - Man High Yield Opportunities I H USD Net-Dist MO was $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 1, 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 1, 2026.
What was the dividend of Man Funds VI - Man High Yield Opportunities I H USD Net-Dist MO in 2025?▼
Man Funds VI - Man High Yield Opportunities I H USD Net-Dist MO has recorded dividends totaling $5.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.