Man Funds VI - Man TargetRisk DU USD Fix-Dist MO (IE00BNNH3G56.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$100.12
-$0.30-0.3% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.00 | +6.73% | ||
01 Oct 2026 | $0.42 | - | |
01 Sep 2026 | $0.42 | - | |
03 Aug 2026 | $0.42 | - | |
01 Jul 2026 | $0.42 | - | |
01 Jun 2026 | $0.42 | - | |
01 May 2026 | $0.42 | +2.02% | |
01 Apr 2026 | $0.41 | -7.1% | |
02 Mar 2026 | $0.44 | +4.88% | |
03 Feb 2026 | $0.42 | +4.96% | |
02 Jan 2026 | $0.40 | -0.2% | |
| $4.69 | +6.36% | ||
01 Dec 2025 | $0.40 | +0.38% | |
03 Nov 2025 | $0.40 | +3.75% | |
01 Oct 2025 | $0.38 | +2.94% | |
01 Sep 2025 | $0.37 | +1.13% | |
01 Aug 2025 | $0.37 | -0.34% | |
01 Jul 2025 | $0.37 | - | |
31 May 2025 | $0.41 | - | |
30 Apr 2025 | $0.40 | - | |
02 Apr 2025 | $0.41 | - | |
01 Mar 2025 | $0.39 | - | |
10Y Growth
N/A
5Y Growth
11.45%
3Y Growth
-12.1%
1Y Growth
5.27%
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 $4.99 per share, with a dividend yield of 4.98%.
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 4.98%.
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 October 01, 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 October 01, 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 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.45%.
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 $0.42 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 September 01, 2026.
When did Man Funds VI - Man TargetRisk DU USD Fix-Dist MO pay the last dividend?▼
The last dividend payment from Man Funds VI - Man TargetRisk DU USD Fix-Dist MO was made on September 01, 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 $4.69 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.