Man Funds VI - Man TargetRisk DU USD Fix-Dist MO (IE00BNNH3G56.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$96.71
+$0.36+0.37%Thursday 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 | $4.17 | - | |
Oct 1, 2026 | $0.40 | -4.3% | |
Sep 1, 2026 | $0.42 | +1.61% | |
Aug 4, 2026 | $0.41 | -1.35% | |
Jul 1, 2026 | $0.42 | -0.61% | |
Jun 2, 2026 | $0.42 | +1.3% | |
May 1, 2026 | $0.42 | +2.02% | |
Apr 1, 2026 | $0.41 | -7.1% | |
Mar 2, 2026 | $0.44 | +4.88% | |
Feb 3, 2026 | $0.42 | +4.96% | |
Jan 2, 2026 | $0.40 | - | |
| $3.09 | -29.96% | ||
Dec 1, 2025 | $0.40 | +0.38% | |
Nov 3, 2025 | $0.40 | +3.75% | |
Oct 1, 2025 | $0.38 | +2.94% | |
Sep 1, 2025 | $0.37 | +1.13% | |
Aug 1, 2025 | $0.37 | -0.34% | |
Jul 1, 2025 | $0.37 | - | |
Feb 4, 2025 (Ex Date) | $0.40 | +1.68% | |
Jan 2, 2025 (Ex Date) | $0.39 | -2.31% | |
| $4.41 | -8.82% | ||
Nov 29, 2024 (Ex Date) | $0.40 | +1.89% | |
Nov 1, 2024 (Ex Date) | $0.39 | -3.69% | |
10Y Growth
0%
5Y Growth
16.15%
3Y Growth
1.01%
1Y Growth
61.09%
Community
FAQs
How much dividend does Man Funds VI - Man TargetRisk DU USD Fix-Dist MO pay?▼
Based on the current price and yield, the annualized dividend estimate for Man Funds VI - Man TargetRisk DU USD Fix-Dist MO is $4.83 per share.
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 5%.
When does Man Funds VI - Man TargetRisk DU USD Fix-Dist MO pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Man Funds VI - Man TargetRisk DU USD Fix-Dist MO is estimated for November 2, 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 November 2, 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 5-year dividend growth of 16.15%.
What is the dividend of Man Funds VI - Man TargetRisk DU USD Fix-Dist MO?▼
The latest recorded dividend from Man Funds VI - Man TargetRisk DU USD Fix-Dist MO was $0.40 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 October 1, 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 October 1, 2026.
What was the dividend of Man Funds VI - Man TargetRisk DU USD Fix-Dist MO in 2025?▼
Man Funds VI - Man TargetRisk DU USD Fix-Dist MO has recorded dividends totaling $3.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.