Man UK ICVC - Man Income Fund Professional Income Shares (Class D) (GB00B0117D35.FUND) July 2025 Dividend

GBX174.60
+GBX0.30+0.17%Friday 00:00
Dividend Yield
4.24%
Dividend amount
GBX7.40
GBX0.58
Per Share

Announced

Confirmed

Ex Date

Reached • July 1, 2025

Pay Date

Paid • July 31, 2025

Description

⁨Man UK ICVC - Man Income Fund Professional Income Shares (Class D)⁩ (⁦GB00B0117D35.FUND⁩) has announced a dividend of ⁦GBX0.58⁩ with an ex date of July 1, 2025 and a payment date of July 31, 2025. The record date is N/A.

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