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

S$89.10
-S$1.07-1.19% Friday 00:00
Dividend Yield
5.13%
Dividend amount
S$0.36
Last ex-date
Oct 01, 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$0.36 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be S$0.36 with an ex date of October 01, 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 5.13%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
3
FEB 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
S$4.57
+4.88%
01 Oct 2026
S$0.36
-
01 Sep 2026
S$0.38
+1.39%
04 Aug 2026
S$0.38
-1.62%
01 Jul 2026
S$0.38
-0.89%
02 Jun 2026
S$0.39
+1.04%
01 May 2026
S$0.38
+1.75%
01 Apr 2026
S$0.38
-7.37%
02 Mar 2026
S$0.41
+4.7%
03 Feb 2026
S$0.39
+4.69%
02 Jan 2026
S$0.37
-0.51%
S$4.35
-6.16%
01 Dec 2025
S$0.37
+0.06%
03 Nov 2025
S$0.37
+3.44%
01 Oct 2025
S$0.36
+2.63%
01 Sep 2025
S$0.35
+0.89%
01 Aug 2025
S$0.35
-0.68%
01 Jul 2025
S$0.35
+2.02%
03 Jun 2025
S$0.34
+0.5%
01 May 2025
S$0.34
-8.22%
01 Apr 2025
S$0.37
-3.03%
03 Mar 2025
S$0.38
+1.01%
10Y Growth
N/A
5Y Growth
19.17%
3Y Growth
1.37%
1Y Growth
3.75%

Community

FAQ

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$4.57 per share, with a dividend yield of 5.13%.
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 5.13%.
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 October 01, 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 October 01, 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 19.17%.
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$0.38 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 September 01, 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.