Man Funds VI - Man High Yield Opportunities DE I EUR Net-Dist MO (IE00BKRQZ382.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€96.90
-€0.27-0.28% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €7.10 | +6.93% | ||
02 Oct 2026 | €0.58 | - | |
02 Sep 2026 | €0.58 | - | |
03 Aug 2026 | €0.58 | - | |
02 Jul 2026 | €0.58 | - | |
02 Jun 2026 | €0.58 | -17.14% | |
01 May 2026 | €0.70 | +2.94% | |
01 Apr 2026 | €0.68 | +23.64% | |
02 Mar 2026 | €0.55 | -3.51% | |
03 Feb 2026 | €0.57 | +5.56% | |
02 Jan 2026 | €0.54 | -6.9% | |
| €6.64 | +0.91% | ||
01 Dec 2025 | €0.58 | -3.33% | |
03 Nov 2025 | €0.60 | +1.69% | |
01 Oct 2025 | €0.59 | +15.69% | |
01 Sep 2025 | €0.51 | -16.39% | |
01 Aug 2025 | €0.61 | - | |
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% | |
10Y Growth
N/A
5Y Growth
1.07%
3Y Growth
-0.49%
1Y Growth
21.67%
Community
FAQ
How much dividend does Man Funds VI - Man High Yield Opportunities DE I EUR Net-Dist MO pay?▼
Man Funds VI - Man High Yield Opportunities DE I EUR Net-Dist MO pays an annual dividend of €6.96 per share, with a dividend yield of 7.18%.
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 7.18%.
When does Man Funds VI - Man High Yield Opportunities DE I EUR Net-Dist MO pay dividends?▼
Man Funds VI - Man High Yield Opportunities DE I EUR Net-Dist MO pays dividends monthly. The next payment is expected on October 02, 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 October 02, 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 a payout ratio of 0% and 5-year dividend growth of 1.07%.
What 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 currently pays a dividend of €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 September 02, 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 September 02, 2026.
What was the dividend of Man Funds VI - Man High Yield Opportunities DE I EUR Net-Dist MO in 2025?▼
In 2025, Man Funds VI - Man High Yield Opportunities DE I EUR Net-Dist MO paid a total dividend of €6.64 per share.
In which currency does Man Funds VI - Man High Yield Opportunities DE I EUR Net-Dist MO distribute the dividend?▼
Man Funds VI - Man High Yield Opportunities DE I EUR Net-Dist MO distributes its dividends in EUR.