Man UK ICVC - Man Income Fund Retail Income Shares (Class B) (GB00B0117B11.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX150.90
-GBX0.50-0.33% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | -60.96% | ||
01 Oct 2026 | GBX0.01 | - | |
02 Feb 2026 | GBX0.01 | +7.53% | |
02 Jan 2026 | GBX0.00 | +0.75% | |
| GBX0.06 | +5.86% | ||
01 Dec 2025 | GBX0.00 | -6.8% | |
03 Nov 2025 | GBX0.01 | +1.98% | |
01 Oct 2025 | GBX0.01 | -0.98% | |
01 Sep 2025 | GBX0.01 | -1.92% | |
01 Aug 2025 | GBX0.01 | +4.5% | |
01 Jul 2025 | GBX0.00 | +1.55% | |
02 Jun 2025 | GBX0.00 | -6.06% | |
01 May 2025 | GBX0.01 | +3.57% | |
01 Apr 2025 | GBX0.01 | -43.33% | |
03 Mar 2025 | GBX0.01 | +76.96% | |
03 Feb 2025 | GBX0.01 | +4.63% | |
02 Jan 2025 | GBX0.00 | +2.13% | |
| GBX0.06 | +0.32% | ||
02 Dec 2024 | GBX0.00 | -4.14% | |
01 Nov 2024 | GBX0.00 | +2.3% | |
01 Oct 2024 | GBX0.00 | +0.36% | |
02 Sep 2024 | GBX0.00 | -3.24% | |
01 Aug 2024 | GBX0.00 | +2.45% | |
10Y Growth
-1.65%
5Y Growth
-13.27%
3Y Growth
-25.21%
1Y Growth
-60.59%
Community
FAQ
How much dividend does Man UK ICVC - Man Income Fund Retail Income Shares (Class B) pay?▼
Man UK ICVC - Man Income Fund Retail Income Shares (Class B) pays an annual dividend of GBX0.06 per share, with a dividend yield of 0.04%.
What is the dividend yield of Man UK ICVC - Man Income Fund Retail Income Shares (Class B)?▼
The current dividend yield of Man UK ICVC - Man Income Fund Retail Income Shares (Class B) is 0.04%.
When does Man UK ICVC - Man Income Fund Retail Income Shares (Class B) pay dividends?▼
Man UK ICVC - Man Income Fund Retail Income Shares (Class B) pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Man UK ICVC - Man Income Fund Retail Income Shares (Class B)?▼
The next dividend payment from Man UK ICVC - Man Income Fund Retail Income Shares (Class B) is estimated for October 01, 2026.
How safe is the dividend of Man UK ICVC - Man Income Fund Retail Income Shares (Class B)?▼
Man UK ICVC - Man Income Fund Retail Income Shares (Class B) has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.27%.
What is the dividend of Man UK ICVC - Man Income Fund Retail Income Shares (Class B)?▼
Man UK ICVC - Man Income Fund Retail Income Shares (Class B) currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of Man UK ICVC - Man Income Fund Retail Income Shares (Class B) to receive the previous dividend?▼
To receive the previous dividend from Man UK ICVC - Man Income Fund Retail Income Shares (Class B), you needed to own the shares before the ex-dividend date of February 02, 2026.
What was the dividend of Man UK ICVC - Man Income Fund Retail Income Shares (Class B) in 2025?▼
In 2025, Man UK ICVC - Man Income Fund Retail Income Shares (Class B) paid a total dividend of GBX0.06 per share.
In which currency does Man UK ICVC - Man Income Fund Retail Income Shares (Class B) distribute the dividend?▼
Man UK ICVC - Man Income Fund Retail Income Shares (Class B) distributes its dividends in GBX.