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
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 | GBX0.01 | - | |
Feb 2, 2026 (Ex Date) | GBX0.01 | +7.53% | |
Jan 2, 2026 (Ex Date) | GBX0.00 | +0.75% | |
| GBX0.06 | +5.86% | ||
Dec 1, 2025 (Ex Date) | GBX0.00 | -6.8% | |
Nov 3, 2025 (Ex Date) | GBX0.01 | +1.98% | |
Oct 1, 2025 (Ex Date) | GBX0.01 | -0.98% | |
Sep 1, 2025 (Ex Date) | GBX0.01 | -1.92% | |
Aug 1, 2025 (Ex Date) | GBX0.01 | +4.5% | |
Jul 1, 2025 (Ex Date) | GBX0.00 | +1.55% | |
Jun 2, 2025 (Ex Date) | GBX0.00 | -6.06% | |
May 1, 2025 (Ex Date) | GBX0.01 | +3.57% | |
Apr 1, 2025 (Ex Date) | GBX0.01 | -43.33% | |
Mar 3, 2025 (Ex Date) | GBX0.01 | +76.96% | |
Feb 3, 2025 (Ex Date) | GBX0.01 | +4.63% | |
Jan 2, 2025 (Ex Date) | GBX0.00 | +2.13% | |
| GBX0.06 | +0.32% | ||
Dec 2, 2024 (Ex Date) | GBX0.00 | -4.14% | |
Nov 1, 2024 (Ex Date) | GBX0.00 | +2.3% | |
Oct 1, 2024 (Ex Date) | GBX0.00 | +0.36% | |
Sep 2, 2024 (Ex Date) | GBX0.00 | -3.24% | |
Aug 1, 2024 (Ex Date) | GBX0.00 | +2.45% | |
Jul 1, 2024 (Ex Date) | GBX0.00 | +0.38% | |
10Y Growth
-6.67%
5Y Growth
-21.84%
3Y Growth
-37.31%
1Y Growth
-76.83%
Community
FAQs
How much dividend does Man UK ICVC - Man Income Fund Retail Income Shares (Class B) pay?▼
Based on the current price and yield, the annualized dividend estimate for Man UK ICVC - Man Income Fund Retail Income Shares (Class B) is GBX0.06 per share.
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%.
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 5-year dividend growth of 21.84%.
What is the dividend of Man UK ICVC - Man Income Fund Retail Income Shares (Class B)?▼
The latest recorded dividend from Man UK ICVC - Man Income Fund Retail Income Shares (Class B) was 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 2, 2026.
What was the dividend of Man UK ICVC - Man Income Fund Retail Income Shares (Class B) in 2025?▼
Man UK ICVC - Man Income Fund Retail Income Shares (Class B) has recorded dividends totaling GBX0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.