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Man Funds VI - Man High Yield Opportunities Fund Class I EUR Net-Dist MO (IE00BKRQZ382.FUND) Dividend 2026

€98.89
+€0.07+0.07% Tuesday 00:00
Dividend Yield
2.8%
Dividend amount
€0.58
Last ex-date
May 01, 2026
Last pay date
-

Summary

Man Funds VI - Man High Yield Opportunities Fund Class I EUR Net-Dist MO (IE00BKRQZ382.FUND) dividends are paid monthly. The latest dividend per share was €0.58 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be €0.58 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Man Funds VI - Man High Yield Opportunities Fund Class I EUR Net-Dist MO (IE00BKRQZ382.FUND) is 2.8%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
4
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
1
AUG
Dividend Ex
Estimated
 
2
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
€6.57
-
01 May 2026
€0.58
-
02 Apr 2026
€0.52
-
03 Mar 2026
€0.53
-
04 Feb 2026
€0.55
-
02 Jan 2026
€0.59
-
€6.57
-0.15%
02 Dec 2025
€0.53
-
01 Nov 2025
€0.55
-
01 Oct 2025
€0.56
-
02 Sep 2025
€0.56
-
01 Aug 2025
€0.62
-
01 Jul 2025
€0.51
-
04 Jun 2025
€0.47
-
01 May 2025
€0.58
-
02 Apr 2025
€0.52
-
03 Mar 2025
€0.53
-3.64%
04 Feb 2025
€0.55
-6.78%
02 Jan 2025
€0.59
+11.32%
€6.58
+11.71%
02 Dec 2024
€0.53
-3.64%
01 Nov 2024
€0.55
-1.79%
01 Oct 2024
€0.56
-
10Y Growth
N/A
5Y Growth
6.39%
3Y Growth
3.71%
1Y Growth
N/A

Community

FAQ

How much dividend does Man Funds VI - Man High Yield Opportunities Fund Class I EUR Net-Dist MO pay?▼
Man Funds VI - Man High Yield Opportunities Fund Class I EUR Net-Dist MO pays an annual dividend of €2.77 per share, with a dividend yield of 2.8%.
What is the dividend yield of Man Funds VI - Man High Yield Opportunities Fund Class I EUR Net-Dist MO?▼
The current dividend yield of Man Funds VI - Man High Yield Opportunities Fund Class I EUR Net-Dist MO is 2.8%.
When does Man Funds VI - Man High Yield Opportunities Fund Class I EUR Net-Dist MO pay dividends?▼
Man Funds VI - Man High Yield Opportunities Fund Class I EUR Net-Dist MO pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Man Funds VI - Man High Yield Opportunities Fund Class I EUR Net-Dist MO?▼
The next dividend payment from Man Funds VI - Man High Yield Opportunities Fund Class I EUR Net-Dist MO is estimated for May 01, 2026.
How safe is the dividend of Man Funds VI - Man High Yield Opportunities Fund Class I EUR Net-Dist MO?▼
Man Funds VI - Man High Yield Opportunities Fund Class I EUR Net-Dist MO paid dividend every year within the last 5 years.
What is the dividend of Man Funds VI - Man High Yield Opportunities Fund Class I EUR Net-Dist MO?▼
Man Funds VI - Man High Yield Opportunities Fund Class I EUR Net-Dist MO currently pays a dividend of €0.52 per share.
When did I have to buy the shares of Man Funds VI - Man High Yield Opportunities Fund Class I EUR Net-Dist MO to receive the previous dividend?▼
To receive the previous dividend from Man Funds VI - Man High Yield Opportunities Fund Class I EUR Net-Dist MO, you needed to own the shares before the ex-dividend date of April 02, 2026.
What was the dividend of Man Funds VI - Man High Yield Opportunities Fund Class I EUR Net-Dist MO in 2025?▼
In 2025, Man Funds VI - Man High Yield Opportunities Fund Class I EUR Net-Dist MO paid a total dividend of €6.57 per share.
In which currency does Man Funds VI - Man High Yield Opportunities Fund Class I EUR Net-Dist MO distribute the dividend?▼
Man Funds VI - Man High Yield Opportunities Fund Class I EUR Net-Dist MO distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer