Man International ICVC - Man Japan CoreAlpha Fund Professional Income Shares (Class D) (GB00B3F47512.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX452.80
+GBX11.00+2.49%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX8.85 | - | |
Jun 1, 2026 (Ex Date) | GBX8.85 | +13.03% | |
| GBX7.83 | +23.53% | ||
Jun 2, 2025 (Ex Date) | GBX7.83 | +23.53% | |
| GBX6.34 | -8.25% | ||
Jun 3, 2024 (Ex Date) | GBX6.34 | -8.25% | |
| GBX6.91 | -2.36% | ||
Jun 1, 2023 (Ex Date) | GBX6.91 | -2.36% | |
| GBX7.08 | +27.77% | ||
Jun 1, 2022 (Ex Date) | GBX7.08 | +27.77% | |
| GBX5.54 | -19.47% | ||
Jun 1, 2021 (Ex Date) | GBX5.54 | -19.47% | |
| GBX6.88 | -0.03% | ||
Jun 1, 2020 (Ex Date) | GBX6.88 | -0.03% | |
| GBX6.88 | +13.45% | ||
Jun 3, 2019 (Ex Date) | GBX6.88 | +13.45% | |
| GBX6.06 | +13.01% | ||
Jun 1, 2018 (Ex Date) | GBX6.06 | +13.01% | |
| GBX5.37 | +44.83% | ||
Jun 1, 2017 (Ex Date) | GBX5.37 | +44.83% | |
| GBX3.71 | - | ||
Jun 1, 2016 (Ex Date) | GBX3.71 | - | |
10Y Growth
9.1%
5Y Growth
9.83%
3Y Growth
8.61%
1Y Growth
13.03%
Community
FAQs
How much dividend does Man International ICVC - Man Japan CoreAlpha Fund Professional Income Shares (Class D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Man International ICVC - Man Japan CoreAlpha Fund Professional Income Shares (Class D) is GBX9.07 per share.
What is the dividend yield of Man International ICVC - Man Japan CoreAlpha Fund Professional Income Shares (Class D)?▼
The current dividend yield of Man International ICVC - Man Japan CoreAlpha Fund Professional Income Shares (Class D) is 2%.
How safe is the dividend of Man International ICVC - Man Japan CoreAlpha Fund Professional Income Shares (Class D)?▼
Man International ICVC - Man Japan CoreAlpha Fund Professional Income Shares (Class D) has raised its dividend for 1 consecutive years, with 5-year dividend growth of 9.83%.
What is the dividend of Man International ICVC - Man Japan CoreAlpha Fund Professional Income Shares (Class D)?▼
The latest recorded dividend from Man International ICVC - Man Japan CoreAlpha Fund Professional Income Shares (Class D) was GBX8.85 per share.
When did I have to buy the shares of Man International ICVC - Man Japan CoreAlpha Fund Professional Income Shares (Class D) to receive the previous dividend?▼
To receive the previous dividend from Man International ICVC - Man Japan CoreAlpha Fund Professional Income Shares (Class D), you needed to own the shares before the ex-dividend date of June 1, 2026.
What was the dividend of Man International ICVC - Man Japan CoreAlpha Fund Professional Income Shares (Class D) in 2025?▼
Man International ICVC - Man Japan CoreAlpha Fund Professional Income Shares (Class D) has recorded dividends totaling GBX7.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.