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Man UK ICVC - Man Income Fund Professional Income Shares (Class D) (GB00B0117D35.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX174.40
-GBX0.70-0.4% Thursday 00:00
Dividend Yield
0.66%
Dividend amount
GBX0.60
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Man UK ICVC - Man Income Fund Professional Income Shares (Class D) (GB00B0117D35.FUND) dividends are paid monthly. The latest dividend per share was GBX0.60 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.58 with an ex date of October 01, 2026 and a payment date of October 31, 2026. The current dividend yield of Man UK ICVC - Man Income Fund Professional Income Shares (Class D) (GB00B0117D35.FUND) is 0.66%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
31
OCT
Dividend Payment
Estimated
 
3
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX7.37
+0.48%
01 Sep 2026
GBX0.60
-
03 Aug 2026
GBX0.60
-
31 Jul 2026
GBX0.60
-
30 Jun 2026
GBX0.60
-
31 May 2026
GBX0.60
-
30 Apr 2026
GBX0.60
-33.09%
02 Mar 2026
GBX0.90
+55.95%
01 Mar 2026
GBX0.58
-
31 Jan 2026
GBX0.58
-
GBX7.34
+6.48%
29 Dec 2025
GBX0.58
-
30 Nov 2025
GBX0.58
-
01 Oct 2025
GBX0.58
-
01 Sep 2025
GBX0.58
-
01 Aug 2025
GBX0.58
-
31 Jul 2025
GBX0.58
-
30 Jun 2025
GBX0.58
-
31 May 2025
GBX0.58
-
30 Apr 2025
GBX0.58
-45.82%
03 Mar 2025
GBX1.06
+92.96%
03 Feb 2025
GBX0.55
-
10Y Growth
N/A
5Y Growth
5.37%
3Y Growth
3.17%
1Y Growth
1.52%

Community

FAQ

How much dividend does Man UK ICVC - Man Income Fund Professional Income Shares (Class D) pay?▼
Man UK ICVC - Man Income Fund Professional Income Shares (Class D) pays an annual dividend of GBX1.15 per share, with a dividend yield of 0.66%.
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 0.66%.
When does Man UK ICVC - Man Income Fund Professional Income Shares (Class D) pay dividends?▼
Man UK ICVC - Man Income Fund Professional Income Shares (Class D) pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 5.37%.
What 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) currently pays a dividend of 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 01, 2026.
What was the dividend of Man UK ICVC - Man Income Fund Professional Income Shares (Class D) in 2025?▼
In 2025, Man UK ICVC - Man Income Fund Professional Income Shares (Class D) paid a total dividend of GBX7.34 per share.
In which currency does Man UK ICVC - Man Income Fund Professional Income Shares (Class D) distribute the dividend?▼
Man UK ICVC - Man Income Fund Professional Income Shares (Class D) distributes its dividends in GBX.