Man Japan CoreAlpha Profl Acc C (GB00B0119B50.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£4.45
+£0.03+0.59%Monday 00:00
Dividend Yield
1.11%
Dividend amount
£0.05
Last ex-date
Jun 2, 2026
Last pay date
-

Summary

Man Japan CoreAlpha Profl Acc C (GB00B0119B50.LSE) dividends are paid annual. The latest dividend per share was £0.05 with an ex date of June 2, 2026 and a payment date of N/A. The next dividend per share will be £0.05 with an ex date of June 2, 2027 and a payment date of N/A. The current dividend yield of Man Japan CoreAlpha Profl Acc C (GB00B0119B50.LSE) is 1.11%.

Upcoming

Past

DateAmountChange
£0.05
-
Jun 2, 2026
£0.05
-
£0.05
+32.72%
Jun 2, 2025
£0.05
+32.72%
£0.04
-12.92%
Jun 3, 2024
£0.04
-12.92%
£0.04
-3%
Jun 1, 2023
£0.04
-3%
£0.04
+35.06%
Jun 1, 2022
£0.04
+35.06%
£0.03
-19.8%
Jun 1, 2021
£0.03
-19.8%
£0.04
+5.95%
Jun 1, 2020
£0.04
+5.95%
£0.04
+23.34%
Jun 3, 2019
£0.04
+23.34%
£0.03
+16.48%
Jun 1, 2018
£0.03
+16.48%
£0.03
+58.71%
Jun 1, 2017
£0.03
+58.71%
£0.02
-
May 31, 2016
£0.02
-
10Y Growth
N/A
5Y Growth
3.96%
3Y Growth
3.88%
1Y Growth
32.72%

Community

FAQs

How much dividend does Man Japan CoreAlpha Profl Acc C pay?▼
Man Japan CoreAlpha Profl Acc C pays an annual dividend of £0.05 per share, with a dividend yield of 1.11%.
What is the dividend yield of Man Japan CoreAlpha Profl Acc C?▼
The current dividend yield of Man Japan CoreAlpha Profl Acc C is 1.11%.
When does Man Japan CoreAlpha Profl Acc C pay dividends?▼
Man Japan CoreAlpha Profl Acc C pays dividends annual. The next payment is expected on June 2, 2027.
When is the next dividend from Man Japan CoreAlpha Profl Acc C?▼
The next dividend payment from Man Japan CoreAlpha Profl Acc C is estimated for June 2, 2027.
How safe is the dividend of Man Japan CoreAlpha Profl Acc C?▼
Man Japan CoreAlpha Profl Acc C has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.96%.
What is the dividend of Man Japan CoreAlpha Profl Acc C?▼
Man Japan CoreAlpha Profl Acc C currently pays a dividend of £0.05 per share.
When did I have to buy the shares of Man Japan CoreAlpha Profl Acc C to receive the previous dividend?▼
To receive the previous dividend from Man Japan CoreAlpha Profl Acc C, you needed to own the shares before the ex-dividend date of June 2, 2026.
What was the dividend of Man Japan CoreAlpha Profl Acc C in 2025?▼
In 2025, Man Japan CoreAlpha Profl Acc C paid a total dividend of £0.05 per share.
In which currency does Man Japan CoreAlpha Profl Acc C distribute the dividend?▼
Man Japan CoreAlpha Profl Acc C distributes its dividends in GBP.