Man International ICVC - Man Japan CoreAlpha Fund Professional Income Shares (Class D) (GB00B3F47512.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX476.30
-GBX2.10-0.44% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX8.85 | +13.03% | ||
01 Jun 2026 | GBX8.85 | +13.03% | |
| GBX7.83 | +23.53% | ||
02 Jun 2025 | GBX7.83 | +23.53% | |
| GBX6.34 | -8.25% | ||
03 Jun 2024 | GBX6.34 | -8.25% | |
| GBX6.91 | -2.36% | ||
01 Jun 2023 | GBX6.91 | -2.36% | |
| GBX7.08 | +27.77% | ||
01 Jun 2022 | GBX7.08 | +27.77% | |
| GBX5.54 | -19.47% | ||
01 Jun 2021 | GBX5.54 | -19.47% | |
| GBX6.88 | -0.03% | ||
01 Jun 2020 | GBX6.88 | -0.03% | |
| GBX6.88 | +13.45% | ||
03 Jun 2019 | GBX6.88 | +13.45% | |
| GBX6.06 | +13.01% | ||
01 Jun 2018 | GBX6.06 | +13.01% | |
| GBX5.37 | +44.83% | ||
01 Jun 2017 | GBX5.37 | +44.83% | |
| GBX3.71 | - | ||
01 Jun 2016 | GBX3.71 | - | |
10Y Growth
9.1%
5Y Growth
9.83%
3Y Growth
8.61%
1Y Growth
13.03%
Community
FAQ
How much dividend does Man International ICVC - Man Japan CoreAlpha Fund Professional Income Shares (Class D) pay?▼
Man International ICVC - Man Japan CoreAlpha Fund Professional Income Shares (Class D) pays an annual dividend of GBX8.85 per share, with a dividend yield of 1.86%.
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 1.86%.
When does Man International ICVC - Man Japan CoreAlpha Fund Professional Income Shares (Class D) pay dividends?▼
Man International ICVC - Man Japan CoreAlpha Fund Professional Income Shares (Class D) pays dividends annual. The next payment is expected on June 01, 2027.
When is the next dividend from Man International ICVC - Man Japan CoreAlpha Fund Professional Income Shares (Class D)?▼
The next dividend payment from Man International ICVC - Man Japan CoreAlpha Fund Professional Income Shares (Class D) is estimated for June 01, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 9.83%.
What 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) currently pays a dividend of 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 01, 2026.
What was the dividend of Man International ICVC - Man Japan CoreAlpha Fund Professional Income Shares (Class D) in 2025?▼
In 2025, Man International ICVC - Man Japan CoreAlpha Fund Professional Income Shares (Class D) paid a total dividend of GBX7.83 per share.
In which currency does Man International ICVC - Man Japan CoreAlpha Fund Professional Income Shares (Class D) distribute the dividend?▼
Man International ICVC - Man Japan CoreAlpha Fund Professional Income Shares (Class D) distributes its dividends in GBX.