Man Funds VI - Man TargetRisk DU H SGD Fix-Dist MO (IE00BNNH3F40.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$87.17
-S$0.62-0.71%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 | S$3.83 | - | |
Oct 1, 2026 (Ex Date) | S$0.37 | -4.43% | |
Sep 1, 2026 (Ex Date) | S$0.38 | +1.39% | |
Aug 4, 2026 (Ex Date) | S$0.38 | -1.62% | |
Jul 1, 2026 (Ex Date) | S$0.38 | -0.89% | |
Jun 2, 2026 (Ex Date) | S$0.39 | +1.04% | |
May 1, 2026 (Ex Date) | S$0.38 | +1.75% | |
Apr 1, 2026 (Ex Date) | S$0.38 | -7.37% | |
Mar 2, 2026 (Ex Date) | S$0.41 | +4.7% | |
Feb 3, 2026 (Ex Date) | S$0.39 | +4.69% | |
Jan 2, 2026 (Ex Date) | S$0.37 | -0.51% | |
| S$4.35 | -6.16% | ||
Dec 1, 2025 (Ex Date) | S$0.37 | +0.06% | |
Nov 3, 2025 (Ex Date) | S$0.37 | +3.44% | |
Oct 1, 2025 (Ex Date) | S$0.36 | +2.63% | |
Sep 1, 2025 (Ex Date) | S$0.35 | +0.89% | |
Aug 1, 2025 (Ex Date) | S$0.35 | -0.68% | |
Jul 1, 2025 (Ex Date) | S$0.35 | +2.02% | |
Jun 3, 2025 (Ex Date) | S$0.34 | +0.5% | |
May 1, 2025 (Ex Date) | S$0.34 | -8.22% | |
Apr 1, 2025 (Ex Date) | S$0.37 | -3.03% | |
Mar 3, 2025 (Ex Date) | S$0.38 | +1.01% | |
10Y Growth
0%
5Y Growth
14.26%
3Y Growth
1.42%
1Y Growth
4.64%
Community
FAQs
How much dividend does Man Funds VI - Man TargetRisk DU H SGD Fix-Dist MO pay?▼
Based on the current price and yield, the annualized dividend estimate for Man Funds VI - Man TargetRisk DU H SGD Fix-Dist MO is S$4.57 per share.
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 5.25%.
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 5-year dividend growth of 14.26%.
What is the dividend of Man Funds VI - Man TargetRisk DU H SGD Fix-Dist MO?▼
The latest recorded dividend from Man Funds VI - Man TargetRisk DU H SGD Fix-Dist MO was S$0.37 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?▼
Man Funds VI - Man TargetRisk DU H SGD Fix-Dist MO has recorded dividends totaling S$4.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.