Man Dynamic Allocation Fund Professional Income Sterling Hedged Shares Class DH (GB00BDTYNH10.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX130.04
+GBX0.06+0.05% Saturday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Jun 02, 2026
Last pay date
-

Summary

Man Dynamic Allocation Fund Professional Income Sterling Hedged Shares Class DH (GB00BDTYNH10.FUND) dividends are paid annual. The latest dividend per share was GBX0.01 with an ex date of June 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of June 02, 2027 and a payment date of N/A. The current dividend yield of Man Dynamic Allocation Fund Professional Income Sterling Hedged Shares Class DH (GB00BDTYNH10.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.01
-
02 Jun 2026
GBX0.01
-
GBX0.01
+58.02%
02 Jun 2025
GBX0.01
+58.02%
GBX0.01
+22.73%
03 Jun 2024
GBX0.01
+22.73%
GBX0.01
-8.71%
01 Jun 2023
GBX0.01
-8.71%
GBX0.01
+81.2%
01 Jun 2022
GBX0.01
+81.2%
GBX0.00
+88.21%
01 Jun 2021
GBX0.00
+88.21%
GBX0.00
-22.34%
01 Jun 2020
GBX0.00
-22.34%
GBX0.00
-
03 Jun 2019
GBX0.00
-
10Y Growth
N/A
5Y Growth
43.28%
3Y Growth
20.97%
1Y Growth
58.02%

Community

FAQ

How much dividend does Man Dynamic Allocation Fund Professional Income Sterling Hedged Shares Class DH pay?
Man Dynamic Allocation Fund Professional Income Sterling Hedged Shares Class DH pays an annual dividend of GBX0.01 per share, with a dividend yield of 0.01%.
What is the dividend yield of Man Dynamic Allocation Fund Professional Income Sterling Hedged Shares Class DH?
The current dividend yield of Man Dynamic Allocation Fund Professional Income Sterling Hedged Shares Class DH is 0.01%.
When does Man Dynamic Allocation Fund Professional Income Sterling Hedged Shares Class DH pay dividends?
Man Dynamic Allocation Fund Professional Income Sterling Hedged Shares Class DH pays dividends annual. The next payment is expected on June 02, 2027.
When is the next dividend from Man Dynamic Allocation Fund Professional Income Sterling Hedged Shares Class DH?
The next dividend payment from Man Dynamic Allocation Fund Professional Income Sterling Hedged Shares Class DH is estimated for June 02, 2027.
How safe is the dividend of Man Dynamic Allocation Fund Professional Income Sterling Hedged Shares Class DH?
Man Dynamic Allocation Fund Professional Income Sterling Hedged Shares Class DH has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 43.28%.
What is the dividend of Man Dynamic Allocation Fund Professional Income Sterling Hedged Shares Class DH?
Man Dynamic Allocation Fund Professional Income Sterling Hedged Shares Class DH currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of Man Dynamic Allocation Fund Professional Income Sterling Hedged Shares Class DH to receive the previous dividend?
To receive the previous dividend from Man Dynamic Allocation Fund Professional Income Sterling Hedged Shares Class DH, you needed to own the shares before the ex-dividend date of June 02, 2026.
What was the dividend of Man Dynamic Allocation Fund Professional Income Sterling Hedged Shares Class DH in 2025?
In 2025, Man Dynamic Allocation Fund Professional Income Sterling Hedged Shares Class DH paid a total dividend of GBX0.01 per share.
In which currency does Man Dynamic Allocation Fund Professional Income Sterling Hedged Shares Class DH distribute the dividend?
Man Dynamic Allocation Fund Professional Income Sterling Hedged Shares Class DH distributes its dividends in GBX.