Man Japan CoreAlpha Profl D (GB00B3F47512.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£4.63
+£0.01+0.17%Tuesday 00:00
Dividend Yield
1.91%
Dividend amount
£0.09
Last ex-date
Jun 1, 2026
Last pay date
-

Summary

Man Japan CoreAlpha Profl D (GB00B3F47512.LSE). Dividend Frequency: annual. The latest recorded dividend from Man Japan CoreAlpha Profl D was £0.09 per share. Last ex-date: June 1, 2026. The current dividend yield of Man Japan CoreAlpha Profl D is 1.91%.

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
· YTD£0.09
-
Jun 1, 2026 (Ex Date)
£0.09
+13.03%
£0.08
+23.53%
Jun 2, 2025 (Ex Date)
£0.08
+23.53%
£0.06
-8.25%
Jun 3, 2024 (Ex Date)
£0.06
-8.25%
£0.07
-2.36%
Jun 1, 2023 (Ex Date)
£0.07
-2.36%
£0.07
+27.77%
Jun 1, 2022 (Ex Date)
£0.07
+27.77%
£0.06
-19.47%
Jun 1, 2021 (Ex Date)
£0.06
-19.47%
£0.07
-0.03%
Jun 1, 2020 (Ex Date)
£0.07
-0.03%
£0.07
+13.45%
Jun 3, 2019 (Ex Date)
£0.07
+13.45%
£0.06
+13.01%
Jun 1, 2018 (Ex Date)
£0.06
+13.01%
£0.05
+44.83%
Jun 1, 2017 (Ex Date)
£0.05
+44.83%
£0.04
-
Jun 1, 2016 (Ex Date)
£0.04
-
10Y Growth
9.1%
5Y Growth
9.83%
3Y Growth
8.61%
1Y Growth
13.03%

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FAQs

How much dividend does Man Japan CoreAlpha Profl D pay?▼
Based on the current price and yield, the annualized dividend estimate for Man Japan CoreAlpha Profl D is £0.09 per share.
What is the dividend yield of Man Japan CoreAlpha Profl D?▼
The current dividend yield of Man Japan CoreAlpha Profl D is 1.91%.
How safe is the dividend of Man Japan CoreAlpha Profl D?▼
Man Japan CoreAlpha Profl D has raised its dividend for 1 consecutive years, with 5-year dividend growth of 9.83%.
What is the dividend of Man Japan CoreAlpha Profl D?▼
The latest recorded dividend from Man Japan CoreAlpha Profl D was £0.09 per share.
When did I have to buy the shares of Man Japan CoreAlpha Profl D to receive the previous dividend?▼
To receive the previous dividend from Man Japan CoreAlpha Profl D, you needed to own the shares before the ex-dividend date of June 1, 2026.
What was the dividend of Man Japan CoreAlpha Profl D in 2025?▼
Man Japan CoreAlpha Profl D has recorded dividends totaling £0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.