Man TargetRisk DU H HKD Fix-Dist MO (IE00BNNH3D26.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$86.25
+HK$0.13+0.15%Wednesday 00:00
Summary
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 | |
|---|---|---|---|
| HK$0.36 | -91.96% | ||
Jan 2, 2025 (Ex Date) | HK$0.36 | -2.31% | |
| HK$4.42 | +4.54% | ||
Dec 2, 2024 (Ex Date) | HK$0.36 | +1.74% | |
Nov 1, 2024 (Ex Date) | HK$0.36 | -3.96% | |
Oct 1, 2024 (Ex Date) | HK$0.37 | +1.82% | |
Sep 2, 2024 (Ex Date) | HK$0.37 | -2.92% | |
Aug 1, 2024 (Ex Date) | HK$0.38 | +0.27% | |
Jul 1, 2024 (Ex Date) | HK$0.38 | -0.08% | |
Jun 4, 2024 (Ex Date) | HK$0.38 | +2.5% | |
May 1, 2024 (Ex Date) | HK$0.37 | -3.05% | |
Apr 2, 2024 (Ex Date) | HK$0.38 | +3.59% | |
Mar 1, 2024 (Ex Date) | HK$0.37 | +1.15% | |
Feb 1, 2024 (Ex Date) | HK$0.36 | -0.64% | |
Jan 2, 2024 (Ex Date) | HK$0.36 | +4.48% | |
| HK$4.23 | -10.6% | ||
Dec 1, 2023 (Ex Date) | HK$0.35 | +3.11% | |
Nov 1, 2023 (Ex Date) | HK$0.34 | -2.21% | |
Oct 2, 2023 (Ex Date) | HK$0.34 | -2.61% | |
Sep 1, 2023 (Ex Date) | HK$0.35 | -3.37% | |
Aug 1, 2023 (Ex Date) | HK$0.37 | +2.49% | |
Jul 3, 2023 (Ex Date) | HK$0.36 | +2.89% | |
Jun 1, 2023 (Ex Date) | HK$0.35 | -2.79% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Man TargetRisk DU H HKD Fix-Dist MO?▼
The current dividend yield of Man TargetRisk DU H HKD Fix-Dist MO is 0%.
How safe is the dividend of Man TargetRisk DU H HKD Fix-Dist MO?▼
Man TargetRisk DU H HKD Fix-Dist MO has paid a dividend for 4 consecutive years.
What is the dividend of Man TargetRisk DU H HKD Fix-Dist MO?▼
The latest recorded dividend from Man TargetRisk DU H HKD Fix-Dist MO was HK$0.36 per share.
When did I have to buy the shares of Man TargetRisk DU H HKD Fix-Dist MO to receive the previous dividend?▼
To receive the previous dividend from Man TargetRisk DU H HKD Fix-Dist MO, you needed to own the shares before the ex-dividend date of January 2, 2025.
What was the dividend of Man TargetRisk DU H HKD Fix-Dist MO in 2025?▼
Man TargetRisk DU H HKD Fix-Dist MO has recorded dividends totaling HK$0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.