Man UK ICVC - Man Income Fund Retail Income Clean Shares (Class BC) (GB00BRRFCT91.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX156.40
+GBX0.10+0.06% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.06 | -0.9% | ||
01 Oct 2026 | GBX0.01 | - | |
01 Sep 2026 | GBX0.01 | - | |
03 Aug 2026 | GBX0.01 | - | |
01 Jul 2026 | GBX0.01 | - | |
02 Jun 2026 | GBX0.01 | - | |
01 May 2026 | GBX0.01 | -0.02% | |
01 Apr 2026 | GBX0.01 | -32.99% | |
02 Mar 2026 | GBX0.01 | +55.82% | |
02 Feb 2026 | GBX0.01 | -0.12% | |
02 Jan 2026 | GBX0.01 | -0.02% | |
| GBX0.06 | +13.24% | ||
01 Dec 2025 | GBX0.01 | +0.12% | |
03 Nov 2025 | GBX0.01 | -0.02% | |
01 Oct 2025 | GBX0.01 | +0.02% | |
01 Sep 2025 | GBX0.01 | +0.06% | |
01 Aug 2025 | GBX0.01 | -0.08% | |
01 Jul 2025 | GBX0.01 | -0.08% | |
02 Jun 2025 | GBX0.01 | +0.12% | |
01 May 2025 | GBX0.01 | -0.06% | |
01 Apr 2025 | GBX0.01 | -45.86% | |
03 Mar 2025 | GBX0.01 | +93.22% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-31.6%
Community
FAQ
How much dividend does Man UK ICVC - Man Income Fund Retail Income Clean Shares (Class BC) pay?▼
Man UK ICVC - Man Income Fund Retail Income Clean Shares (Class BC) pays an annual dividend of GBX0.06 per share, with a dividend yield of 0.04%.
What is the dividend yield of Man UK ICVC - Man Income Fund Retail Income Clean Shares (Class BC)?▼
The current dividend yield of Man UK ICVC - Man Income Fund Retail Income Clean Shares (Class BC) is 0.04%.
When does Man UK ICVC - Man Income Fund Retail Income Clean Shares (Class BC) pay dividends?▼
Man UK ICVC - Man Income Fund Retail Income Clean Shares (Class BC) pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Man UK ICVC - Man Income Fund Retail Income Clean Shares (Class BC)?▼
The next dividend payment from Man UK ICVC - Man Income Fund Retail Income Clean Shares (Class BC) is estimated for October 01, 2026.
How safe is the dividend of Man UK ICVC - Man Income Fund Retail Income Clean Shares (Class BC)?▼
Man UK ICVC - Man Income Fund Retail Income Clean Shares (Class BC) has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Man UK ICVC - Man Income Fund Retail Income Clean Shares (Class BC)?▼
Man UK ICVC - Man Income Fund Retail Income Clean Shares (Class BC) currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of Man UK ICVC - Man Income Fund Retail Income Clean Shares (Class BC) to receive the previous dividend?▼
To receive the previous dividend from Man UK ICVC - Man Income Fund Retail Income Clean Shares (Class BC), you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Man UK ICVC - Man Income Fund Retail Income Clean Shares (Class BC) in 2025?▼
In 2025, Man UK ICVC - Man Income Fund Retail Income Clean Shares (Class BC) paid a total dividend of GBX0.06 per share.
In which currency does Man UK ICVC - Man Income Fund Retail Income Clean Shares (Class BC) distribute the dividend?▼
Man UK ICVC - Man Income Fund Retail Income Clean Shares (Class BC) distributes its dividends in GBX.