Man Japan CoreAlpha Fund Retail Income Shares (Class B) (GB00B3F46Y30.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX265.10
+GBX0.00+0%Saturday 00:00
Summary
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 | |
|---|---|---|---|
| GBX0.06 | -3.4% | ||
Jun 1, 2023 (Ex Date) | GBX0.06 | -3.4% | |
| GBX0.06 | +26.73% | ||
Jun 1, 2022 (Ex Date) | GBX0.06 | +26.73% | |
| GBX0.05 | -20.07% | ||
Jun 1, 2021 (Ex Date) | GBX0.05 | -20.07% | |
| GBX0.06 | -0.77% | ||
Jun 1, 2020 (Ex Date) | GBX0.06 | -0.77% | |
| GBX0.06 | +12.62% | ||
Jun 3, 2019 (Ex Date) | GBX0.06 | +12.62% | |
| GBX0.06 | +12.12% | ||
Jun 1, 2018 (Ex Date) | GBX0.06 | +12.12% | |
| GBX0.05 | +43.27% | ||
Jun 1, 2017 (Ex Date) | GBX0.05 | +43.27% | |
| GBX0.04 | - | ||
Jun 1, 2016 (Ex Date) | GBX0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Man Japan CoreAlpha Fund Retail Income Shares (Class B)?▼
The current dividend yield of Man Japan CoreAlpha Fund Retail Income Shares (Class B) is 0%.
What is the dividend of Man Japan CoreAlpha Fund Retail Income Shares (Class B)?▼
The latest recorded dividend from Man Japan CoreAlpha Fund Retail Income Shares (Class B) was GBX0.06 per share.
When did I have to buy the shares of Man Japan CoreAlpha Fund Retail Income Shares (Class B) to receive the previous dividend?▼
To receive the previous dividend from Man Japan CoreAlpha Fund Retail Income Shares (Class B), you needed to own the shares before the ex-dividend date of June 1, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.