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Stock Events

Man Funds VI - Man TargetRisk DU USD Fix-Dist MO (IE00BNNH3G56.FUND) Dividend 2026

$99.97
-$0.04-0.04% Tuesday 00:00
Dividend Yield
1.59%
Dividend amount
$0.4
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

Man Funds VI - Man TargetRisk DU USD Fix-Dist MO (IE00BNNH3G56.FUND) dividends are paid monthly. The latest dividend per share was $0.4 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be $0.4 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of Man Funds VI - Man TargetRisk DU USD Fix-Dist MO (IE00BNNH3G56.FUND) is 1.59%.

Upcoming

30
APR
Dividend Ex
Estimated
 
31
MAY
Dividend Ex
Estimated
 
28
JUN
Dividend Ex
Estimated
 
31
JUL
Dividend Ex
Estimated
 
2
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
$4.81
-
30 Apr 2026
$0.4
-
02 Apr 2026
$0.41
-
01 Mar 2026
$0.39
-
04 Feb 2026
$0.4
-
02 Jan 2026
$0.39
-
$4.81
+9.18%
29 Nov 2025
$0.4
-
01 Nov 2025
$0.39
-
01 Oct 2025
$0.41
-
02 Sep 2025
$0.4
-
31 Jul 2025
$0.41
-
28 Jun 2025
$0.41
-
31 May 2025
$0.41
-
30 Apr 2025
$0.4
-
02 Apr 2025
$0.41
-
01 Mar 2025
$0.39
-
04 Feb 2025
$0.4
+1.68%
02 Jan 2025
$0.39
-2.31%
$4.41
-8.82%
29 Nov 2024
$0.4
+1.89%
01 Nov 2024
$0.39
-3.69%
01 Oct 2024
$0.41
+2.15%
10Y Growth
N/A
5Y Growth
8.16%
3Y Growth
-0.15%
1Y Growth
N/A

Community

FAQ

How much dividend does Man Funds VI - Man TargetRisk DU USD Fix-Dist MO pay?▼
Man Funds VI - Man TargetRisk DU USD Fix-Dist MO pays an annual dividend of $1.59 per share, with a dividend yield of 1.59%.
What is the dividend yield of Man Funds VI - Man TargetRisk DU USD Fix-Dist MO?▼
The current dividend yield of Man Funds VI - Man TargetRisk DU USD Fix-Dist MO is 1.59%.
When does Man Funds VI - Man TargetRisk DU USD Fix-Dist MO pay dividends?▼
Man Funds VI - Man TargetRisk DU USD Fix-Dist MO pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Man Funds VI - Man TargetRisk DU USD Fix-Dist MO?▼
The next dividend payment from Man Funds VI - Man TargetRisk DU USD Fix-Dist MO is estimated for April 30, 2026.
How safe is the dividend of Man Funds VI - Man TargetRisk DU USD Fix-Dist MO?▼
Man Funds VI - Man TargetRisk DU USD Fix-Dist MO paid dividend every year within the last 4 years.
What is the dividend of Man Funds VI - Man TargetRisk DU USD Fix-Dist MO?▼
Man Funds VI - Man TargetRisk DU USD Fix-Dist MO currently pays a dividend of $0.41 per share.
When did I have to buy the shares of Man Funds VI - Man TargetRisk DU USD Fix-Dist MO to receive the previous dividend?▼
To receive the previous dividend from Man Funds VI - Man TargetRisk DU USD Fix-Dist MO, you needed to own the shares before the ex-dividend date of April 02, 2026.
What was the dividend of Man Funds VI - Man TargetRisk DU USD Fix-Dist MO in 2025?▼
In 2025, Man Funds VI - Man TargetRisk DU USD Fix-Dist MO paid a total dividend of $4.81 per share.
In which currency does Man Funds VI - Man TargetRisk DU USD Fix-Dist MO distribute the dividend?▼
Man Funds VI - Man TargetRisk DU USD Fix-Dist MO distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer