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

£4.46
-£0.01-0.16% Thursday 00:00
Dividend Yield
1.1%
Dividend amount
£0.05
Last ex-date
Jun 02, 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 02, 2026 and a payment date of N/A. The next dividend per share will be £0.05 with an ex date of June 02, 2027 and a payment date of N/A. The current dividend yield of Man Japan CoreAlpha Profl Acc C (GB00B0119B50.LSE) is 1.1%.

Upcoming

Past

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

Community

FAQ

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 1.1%.
What is the dividend yield of Man Japan CoreAlpha Profl Acc C?
The current dividend yield of Man Japan CoreAlpha Profl Acc C is 1.1%.
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 02, 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 02, 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 02, 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.