Man UK ICVC - Man Income Fund Retail Income Clean Shares (Class BC) (GB00BRRFCT91.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX155.50
+GBX0.90+0.58%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.04 | - | |
Sep 1, 2026 (Ex Date) | GBX0.01 | +0.09% | |
Aug 3, 2026 (Ex Date) | GBX0.01 | -0.04% | |
Jul 1, 2026 (Ex Date) | GBX0.01 | -0.02% | |
Jun 1, 2026 (Ex Date) | GBX0.01 | +0.02% | |
May 1, 2026 (Ex Date) | GBX0.01 | -0.02% | |
Apr 1, 2026 (Ex Date) | GBX0.01 | -32.99% | |
Mar 2, 2026 (Ex Date) | GBX0.01 | +55.82% | |
Feb 2, 2026 (Ex Date) | GBX0.01 | -0.14% | |
| GBX0.06 | +13.24% | ||
Dec 1, 2025 (Ex Date) | GBX0.01 | +0.12% | |
Nov 3, 2025 (Ex Date) | GBX0.01 | -0.02% | |
Oct 1, 2025 (Ex Date) | GBX0.01 | +0.02% | |
Sep 1, 2025 (Ex Date) | GBX0.01 | +0.06% | |
Aug 1, 2025 (Ex Date) | GBX0.01 | -0.08% | |
Jul 1, 2025 (Ex Date) | GBX0.01 | -0.08% | |
Jun 2, 2025 (Ex Date) | GBX0.01 | +0.12% | |
May 1, 2025 (Ex Date) | GBX0.01 | -0.06% | |
Apr 1, 2025 (Ex Date) | GBX0.01 | -45.86% | |
Mar 3, 2025 (Ex Date) | GBX0.01 | +93.22% | |
Feb 3, 2025 (Ex Date) | GBX0.00 | -0.08% | |
Jan 2, 2025 (Ex Date) | GBX0.00 | -0.94% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-14.69%
Community
FAQs
How much dividend does Man UK ICVC - Man Income Fund Retail Income Clean Shares (Class BC) pay?▼
Based on the current price and yield, the annualized dividend estimate for Man UK ICVC - Man Income Fund Retail Income Clean Shares (Class BC) is GBX0.06 per share.
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%.
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.
What is the dividend of Man UK ICVC - Man Income Fund Retail Income Clean Shares (Class BC)?▼
The latest recorded dividend from Man UK ICVC - Man Income Fund Retail Income Clean Shares (Class BC) was 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 1, 2026.
What was the dividend of Man UK ICVC - Man Income Fund Retail Income Clean Shares (Class BC) in 2025?▼
Man UK ICVC - Man Income Fund Retail Income Clean Shares (Class BC) has recorded dividends totaling GBX0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.