Man UK ICVC - Man Income Fund Professional Income Shares (Class D) (GB00B0117D35.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX174.80
+GBX1.00+0.58%Wednesday 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 | GBX5.65 | - | |
Sep 1, 2026 (Ex Date) | GBX0.60 | - | |
Aug 3, 2026 (Ex Date) | GBX0.60 | - | |
Jul 31, 2026 | GBX0.60 | - | |
Jun 30, 2026 | GBX0.60 | - | |
May 31, 2026 | GBX0.60 | - | |
Apr 30, 2026 | GBX0.60 | -33.09% | |
Mar 2, 2026 (Ex Date) | GBX0.90 | +55.95% | |
Mar 1, 2026 | GBX0.58 | - | |
Jan 31, 2026 | GBX0.58 | - | |
| GBX7.34 | +6.48% | ||
Dec 29, 2025 | GBX0.58 | - | |
Nov 30, 2025 | GBX0.58 | - | |
Oct 1, 2025 (Ex Date) | GBX0.58 | - | |
Sep 1, 2025 (Ex Date) | GBX0.58 | - | |
Aug 1, 2025 (Ex Date) | GBX0.58 | - | |
Jul 31, 2025 | GBX0.58 | - | |
Jun 30, 2025 | GBX0.58 | - | |
May 31, 2025 | GBX0.58 | - | |
Apr 30, 2025 | GBX0.58 | -45.82% | |
Mar 3, 2025 (Ex Date) | GBX1.06 | +92.96% | |
Feb 3, 2025 (Ex Date) | GBX0.55 | - | |
10Y Growth
0%
5Y Growth
3.66%
3Y Growth
0.29%
1Y Growth
-6.72%
Community
FAQs
How much dividend does Man UK ICVC - Man Income Fund Professional Income Shares (Class D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Man UK ICVC - Man Income Fund Professional Income Shares (Class D) is GBX7.44 per share.
What is the dividend yield of Man UK ICVC - Man Income Fund Professional Income Shares (Class D)?▼
The current dividend yield of Man UK ICVC - Man Income Fund Professional Income Shares (Class D) is 4.26%.
When does Man UK ICVC - Man Income Fund Professional Income Shares (Class D) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Man UK ICVC - Man Income Fund Professional Income Shares (Class D) is estimated for October 31, 2026.
When is the next dividend from Man UK ICVC - Man Income Fund Professional Income Shares (Class D)?▼
The next dividend payment from Man UK ICVC - Man Income Fund Professional Income Shares (Class D) is estimated for October 31, 2026.
How safe is the dividend of Man UK ICVC - Man Income Fund Professional Income Shares (Class D)?▼
Man UK ICVC - Man Income Fund Professional Income Shares (Class D) has raised its dividend for 4 consecutive years, with 5-year dividend growth of 3.66%.
What is the dividend of Man UK ICVC - Man Income Fund Professional Income Shares (Class D)?▼
The latest recorded dividend from Man UK ICVC - Man Income Fund Professional Income Shares (Class D) was GBX0.60 per share.
When did I have to buy the shares of Man UK ICVC - Man Income Fund Professional Income Shares (Class D) to receive the previous dividend?▼
To receive the previous dividend from Man UK ICVC - Man Income Fund Professional Income Shares (Class D), you needed to own the shares before the ex-dividend date of September 1, 2026.
When did Man UK ICVC - Man Income Fund Professional Income Shares (Class D) pay the last dividend?▼
The last dividend payment from Man UK ICVC - Man Income Fund Professional Income Shares (Class D) was made on July 31, 2026.
What was the dividend of Man UK ICVC - Man Income Fund Professional Income Shares (Class D) in 2025?▼
Man UK ICVC - Man Income Fund Professional Income Shares (Class D) has recorded dividends totaling GBX7.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.