Man Funds VI - Man High Yield Opportunities DE I EUR Net-Dist MO (IE00BKRQZ382.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€94.85
+€0.00+0%Friday 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 | €3.62 | - | |
Jun 2, 2026 | €0.58 | -17.14% | |
May 1, 2026 | €0.70 | +2.94% | |
Apr 1, 2026 | €0.68 | +23.64% | |
Mar 2, 2026 | €0.55 | -3.51% | |
Feb 3, 2026 | €0.57 | +5.56% | |
Jan 2, 2026 | €0.54 | -6.9% | |
| €4.56 | -30.7% | ||
Dec 1, 2025 | €0.58 | -3.33% | |
Nov 3, 2025 | €0.60 | +1.69% | |
Oct 1, 2025 | €0.59 | +15.69% | |
Sep 1, 2025 | €0.51 | -16.39% | |
Aug 1, 2025 | €0.61 | - | |
Mar 3, 2025 (Ex Date) | €0.53 | -3.64% | |
Feb 4, 2025 (Ex Date) | €0.55 | -6.78% | |
Jan 2, 2025 (Ex Date) | €0.59 | +11.32% | |
| €6.58 | +11.71% | ||
Dec 2, 2024 (Ex Date) | €0.53 | -3.64% | |
Nov 1, 2024 (Ex Date) | €0.55 | -1.79% | |
Oct 1, 2024 (Ex Date) | €0.56 | - | |
Sep 2, 2024 (Ex Date) | €0.56 | -9.68% | |
Aug 1, 2024 (Ex Date) | €0.62 | +21.57% | |
Jul 1, 2024 (Ex Date) | €0.51 | +8.51% | |
10Y Growth
0%
5Y Growth
-1.01%
3Y Growth
-5.12%
1Y Growth
7.62%
Community
FAQs
How much dividend does Man Funds VI - Man High Yield Opportunities DE I EUR Net-Dist MO pay?▼
Based on the current price and yield, the annualized dividend estimate for Man Funds VI - Man High Yield Opportunities DE I EUR Net-Dist MO is €6.96 per share.
What is the dividend yield of Man Funds VI - Man High Yield Opportunities DE I EUR Net-Dist MO?▼
The current dividend yield of Man Funds VI - Man High Yield Opportunities DE I EUR Net-Dist MO is 7.34%.
When does Man Funds VI - Man High Yield Opportunities DE I EUR Net-Dist MO pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Man Funds VI - Man High Yield Opportunities DE I EUR Net-Dist MO is estimated for November 2, 2026.
When is the next dividend from Man Funds VI - Man High Yield Opportunities DE I EUR Net-Dist MO?▼
The next dividend payment from Man Funds VI - Man High Yield Opportunities DE I EUR Net-Dist MO is estimated for November 2, 2026.
How safe is the dividend of Man Funds VI - Man High Yield Opportunities DE I EUR Net-Dist MO?▼
Man Funds VI - Man High Yield Opportunities DE I EUR Net-Dist MO has raised its dividend for 4 consecutive years, with 5-year dividend growth of 1.01%.
What is the dividend of Man Funds VI - Man High Yield Opportunities DE I EUR Net-Dist MO?▼
The latest recorded dividend from Man Funds VI - Man High Yield Opportunities DE I EUR Net-Dist MO was €0.58 per share.
When did I have to buy the shares of Man Funds VI - Man High Yield Opportunities DE I EUR Net-Dist MO to receive the previous dividend?▼
To receive the previous dividend from Man Funds VI - Man High Yield Opportunities DE I EUR Net-Dist MO, you needed to own the shares before the ex-dividend date of June 2, 2026.
When did Man Funds VI - Man High Yield Opportunities DE I EUR Net-Dist MO pay the last dividend?▼
The last dividend payment from Man Funds VI - Man High Yield Opportunities DE I EUR Net-Dist MO was made on June 2, 2026.
What was the dividend of Man Funds VI - Man High Yield Opportunities DE I EUR Net-Dist MO in 2025?▼
Man Funds VI - Man High Yield Opportunities DE I EUR Net-Dist MO has recorded dividends totaling €4.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.