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

£4.32
+£0.00+0.02%Wednesday 00:00
Dividend Yield
1.14%
Dividend amount
£0.05
Last ex-date
Jun 2, 2025
Last pay date
-

Summary

Man Japan CoreAlpha Profl Acc C (GB00B0119B50.LSE). Dividend Frequency: annual. The latest recorded dividend from Man Japan CoreAlpha Profl Acc C was £0.05 per share. Last ex-date: June 2, 2025. The current dividend yield of Man Japan CoreAlpha Profl Acc C is 1.14%.

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.

DateAmountChange
£0.05
+32.72%
Jun 2, 2025 (Ex Date)
£0.05
+32.72%
£0.04
-12.92%
Jun 3, 2024 (Ex Date)
£0.04
-12.92%
£0.04
-3%
Jun 1, 2023 (Ex Date)
£0.04
-3%
£0.04
+35.06%
Jun 1, 2022 (Ex Date)
£0.04
+35.06%
£0.03
-19.8%
Jun 1, 2021 (Ex Date)
£0.03
-19.8%
£0.04
+5.95%
Jun 1, 2020 (Ex Date)
£0.04
+5.95%
£0.04
+23.34%
Jun 3, 2019 (Ex Date)
£0.04
+23.34%
£0.03
+16.48%
Jun 1, 2018 (Ex Date)
£0.03
+16.48%
£0.03
+58.71%
Jun 1, 2017 (Ex Date)
£0.03
+58.71%
£0.02
-
May 31, 2016 (Ex Date)
£0.02
-
10Y Growth
0%
5Y Growth
3.96%
3Y Growth
3.88%
1Y Growth
32.72%

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FAQs

How much dividend does Man Japan CoreAlpha Profl Acc C pay?▼
Based on the current price and yield, the annualized dividend estimate for Man Japan CoreAlpha Profl Acc C is £0.05 per share.
What is the dividend yield of Man Japan CoreAlpha Profl Acc C?▼
The current dividend yield of Man Japan CoreAlpha Profl Acc C is 1.14%.
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 5-year dividend growth of 3.96%.
What is the dividend of Man Japan CoreAlpha Profl Acc C?▼
The latest recorded dividend from Man Japan CoreAlpha Profl Acc C was £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, 2025.
What was the dividend of Man Japan CoreAlpha Profl Acc C in 2025?▼
Man Japan CoreAlpha Profl Acc C has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.