Stock Events

Stock Events

Man Funds VI - Man TargetRisk DU H SGD Fix-Dist MO (IE00BNNH3F40.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$87.29
-S$0.59-0.67%Friday 00:00
Dividend Yield
5.2%
Dividend amount
S$0.37
Last ex-date
Nov 3, 2026
Last pay date
-

Summary

Man Funds VI - Man TargetRisk DU H SGD Fix-Dist MO (IE00BNNH3F40.FUND) dividends are paid monthly. The latest dividend per share was S$0.37 with an ex date of November 3, 2026 and a payment date of N/A. The next dividend per share will be S$0.37 with an ex date of November 3, 2026 and a payment date of N/A. The current dividend yield of Man Funds VI - Man TargetRisk DU H SGD Fix-Dist MO (IE00BNNH3F40.FUND) is 5.2%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Feb 3, 2027
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
S$4.57
+4.88%
Nov 3, 2026
S$0.37
-
Oct 1, 2026
S$0.36
-
Sep 1, 2026
S$0.38
+1.39%
Aug 4, 2026
S$0.38
-1.62%
Jul 1, 2026
S$0.38
-0.89%
Jun 2, 2026
S$0.39
+1.04%
May 1, 2026
S$0.38
+1.75%
Apr 1, 2026
S$0.38
-7.37%
Mar 2, 2026
S$0.41
+4.7%
Feb 3, 2026
S$0.39
+4.69%
Jan 2, 2026
S$0.37
-0.51%
S$4.35
-6.16%
Dec 1, 2025
S$0.37
+0.06%
Nov 3, 2025
S$0.37
+3.44%
Oct 1, 2025
S$0.36
+2.63%
Sep 1, 2025
S$0.35
+0.89%
Aug 1, 2025
S$0.35
-0.68%
Jul 1, 2025
S$0.35
+2.02%
Jun 3, 2025
S$0.34
+0.5%
May 1, 2025
S$0.34
-8.22%
Apr 1, 2025
S$0.37
-3.03%
10Y Growth
N/A
5Y Growth
12.37%
3Y Growth
1.37%
1Y Growth
3.75%

Community

FAQs

How much dividend does Man Funds VI - Man TargetRisk DU H SGD Fix-Dist MO pay?▼
Man Funds VI - Man TargetRisk DU H SGD Fix-Dist MO pays an annual dividend of S$4.54 per share, with a dividend yield of 5.2%.
What is the dividend yield of Man Funds VI - Man TargetRisk DU H SGD Fix-Dist MO?▼
The current dividend yield of Man Funds VI - Man TargetRisk DU H SGD Fix-Dist MO is 5.2%.
When does Man Funds VI - Man TargetRisk DU H SGD Fix-Dist MO pay dividends?▼
Man Funds VI - Man TargetRisk DU H SGD Fix-Dist MO pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from Man Funds VI - Man TargetRisk DU H SGD Fix-Dist MO?▼
The next dividend payment from Man Funds VI - Man TargetRisk DU H SGD Fix-Dist MO is estimated for November 3, 2026.
How safe is the dividend of Man Funds VI - Man TargetRisk DU H SGD Fix-Dist MO?▼
Man Funds VI - Man TargetRisk DU H SGD Fix-Dist MO has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.37%.
What is the dividend of Man Funds VI - Man TargetRisk DU H SGD Fix-Dist MO?▼
Man Funds VI - Man TargetRisk DU H SGD Fix-Dist MO currently pays a dividend of S$0.36 per share.
When did I have to buy the shares of Man Funds VI - Man TargetRisk DU H SGD Fix-Dist MO to receive the previous dividend?▼
To receive the previous dividend from Man Funds VI - Man TargetRisk DU H SGD Fix-Dist MO, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Man Funds VI - Man TargetRisk DU H SGD Fix-Dist MO in 2025?▼
In 2025, Man Funds VI - Man TargetRisk DU H SGD Fix-Dist MO paid a total dividend of S$4.35 per share.
In which currency does Man Funds VI - Man TargetRisk DU H SGD Fix-Dist MO distribute the dividend?▼
Man Funds VI - Man TargetRisk DU H SGD Fix-Dist MO distributes its dividends in SGD.