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

£4.77
+£0.03+0.59%Monday 00:00
Dividend Yield
1.87%
Dividend amount
£0.09
Last ex-date
Jun 1, 2026
Last pay date
-

Summary

Man Japan CoreAlpha Profl D (GB00B3F47512.LSE) dividends are paid annual. The latest dividend per share was £0.09 with an ex date of June 1, 2026 and a payment date of N/A. The next dividend per share will be £0.09 with an ex date of June 1, 2027 and a payment date of N/A. The current dividend yield of Man Japan CoreAlpha Profl D (GB00B3F47512.LSE) is 1.87%.

Upcoming

Past

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

Community

FAQs

How much dividend does Man Japan CoreAlpha Profl D pay?▼
Man Japan CoreAlpha Profl D pays an annual dividend of £0.09 per share, with a dividend yield of 1.87%.
What is the dividend yield of Man Japan CoreAlpha Profl D?▼
The current dividend yield of Man Japan CoreAlpha Profl D is 1.87%.
When does Man Japan CoreAlpha Profl D pay dividends?▼
Man Japan CoreAlpha Profl D pays dividends annual. The next payment is expected on June 1, 2027.
When is the next dividend from Man Japan CoreAlpha Profl D?▼
The next dividend payment from Man Japan CoreAlpha Profl D is estimated for June 1, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 9.83%.
What is the dividend of Man Japan CoreAlpha Profl D?▼
Man Japan CoreAlpha Profl D currently pays a dividend of £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?▼
In 2025, Man Japan CoreAlpha Profl D paid a total dividend of £0.08 per share.
In which currency does Man Japan CoreAlpha Profl D distribute the dividend?▼
Man Japan CoreAlpha Profl D distributes its dividends in GBP.