| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0553 | |||
| £0.0051 | -10.53% | ||
| £0.0057 | -1.72% | ||
| £0.0058 | 1.75% | ||
| £0.0057 | 0% | ||
| £0.0057 | -1.72% | ||
| £0.0058 | -45.28% | ||
| £0.0106 | 92.73% | ||
| £0.0055 | 0% | ||
| £0.0055 | 0% | ||
| £0.0689 | 1.17% | ||
| £0.0055 | 0% | ||
| £0.0055 | 0% | ||
| £0.0055 | 0% | ||
| £0.0055 | 0% | ||
| £0.0055 | 0% | ||
| £0.0055 | 0% | ||
| £0.0055 | 0% | ||
| £0.0055 | 0% | ||
| £0.0055 | -38.2% | ||
| £0.0089 | 67.92% | ||
| £0.0053 | 0% | ||
| £0.0053 | 0% | ||
| £0.0681 | 5.42% | ||
| £0.0646 | 13.73% | ||
| £0.0568 | -9.7% | ||
| £0.0629 | -16.13% | ||
| £0.075 | 40.98% | ||
| £0.0532 | -23.01% | ||
| £0.0691 | 27.02% | ||
| £0.0544 | 102.23% | ||
| £0.0269 | |||
Man UK ICVC - Man Income Fund Professional Income Shares (Class D) pays a dividend yield (FWD) of 4.97%.
- ISIN
- WKN
- Value
- €1.64
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 9 Countries
United Kingdom
90.84%Ireland
2.74%Israel
1.53%France
1.32%United States
1.30%Germany
0.87%Singapore
0.81%Austria
0.54%South Africa
0.044%
- 9 Sectors
Financials
33.28%Energy
13.96%Materials
13.45%Consumer Discretionary
10.08%Health Care
7.58%Industrials
7.02%Real Estate
6.92%Utilities
5.43%Consumer Staples
2.28%
- 66 Holdings
- Rio Tinto PLC5.60%
- GSK PLC5.47%
- Shell PLC5.07%
- Barclays PLC4.34%
- HSBC Holdings PLC3.61%
- BP PLC3.51%
- Bellway PLC2.66%
- AIB Group PLC2.58%
Similar securities
Those who hold Man UK ICVC - Man Income Fund Professional Income Shares (Class D) often invest in these securities as well.
| Security | Div.% | Div.CAGR 5Y | Div.Freq. | Sector | Type |
|---|---|---|---|---|---|
| 12.00% | - | monthly | mixed | ETF | |
| 9.10% | #.##% | biannually | Communication Services | Equity |
ETFs holding Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
1 ETFs invest at least 1% in Man UK ICVC - Man Income Fund Professional Income Shares (Class D).
- Within the last 12 months, Man UK ICVC - Man Income Fund Professional Income Shares (Class D) paid a dividend of £0.08. For the next 12 months, Man UK ICVC - Man Income Fund Professional Income Shares (Class D) is expected to pay a dividend of £0.07. This corresponds to a dividend yield of approximately 4.97%.
- The dividend yield of Man UK ICVC - Man Income Fund Professional Income Shares (Class D) is currently 4.97%.
- Man UK ICVC - Man Income Fund Professional Income Shares (Class D) pays monthly dividends.
- The next dividend for Man UK ICVC - Man Income Fund Professional Income Shares (Class D) is expected in October.
- Man UK ICVC - Man Income Fund Professional Income Shares (Class D) paid dividend every year within the last 10 years.
- Dividends of £0.07 are expected for the next 12 months. This corresponds to a dividend yield of 4.97%.
- The largest sectors of Man UK ICVC - Man Income Fund Professional Income Shares (Class D) are Financials, Energy, Materials.
- There are currently no known stock splits for Man UK ICVC - Man Income Fund Professional Income Shares (Class D).
- To receive the last dividend of Man UK ICVC - Man Income Fund Professional Income Shares (Class D) on 2 September 2025 in the amount of £0.01 you had to have the stock in your portfolio before the ex-day on 1 September 2025.
- The last dividend was paid on 2 September 2025.
- In 2022, dividends of £0.06 were paid by Man UK ICVC - Man Income Fund Professional Income Shares (Class D).
- Dividends from Man UK ICVC - Man Income Fund Professional Income Shares (Class D) are paid in British Pound.
- In Man UK ICVC - Man Income Fund Professional Income Shares (Class D), the United Kingdom, Ireland and Israel are represented as the three largest countries.