| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0265 | |||
| £0.006 | -33.33% | ||
| £0.009 | 55.17% | ||
| £0.0058 | 0% | ||
| £0.0058 | 0% | ||
| £0.1019 | 47.9% | ||
| £0.0058 | 0% | ||
| £0.0058 | 0% | ||
| £0.0058 | 0% | ||
| £0.0058 | 1.75% | ||
| £0.0057 | -1.72% | ||
| £0.0058 | 1.75% | ||
| £0.0057 | -1.72% | ||
| £0.0058 | 0% | ||
| £0.0058 | 0% | ||
| £0.0058 | 1.75% | ||
| £0.0057 | -1.72% | ||
| £0.0058 | 1.75% | ||
| £0.0057 | -1.72% | ||
| £0.0058 | -45.28% | ||
| £0.0106 | 92.73% | ||
| £0.0055 | 0% | ||
| £0.0055 | 0% | ||
| £0.0689 | -12.34% | ||
| £0.0786 | 21.67% | ||
| £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% | ||
Man UK ICVC - Man Income Fund Professional Income Shares (Class D) pays a dividend yield (FWD) of 4.08%.
- ISIN
- WKN
- Value
- €1.94
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 8 Countries
United Kingdom
86.60%Ireland
4.07%Switzerland
2.76%France
2.03%United States
1.92%Israel
1.26%Germany
0.79%Austria
0.57%
- 9 Sectors
Financials
27.61%Materials
17.96%Energy
17.72%Consumer Discretionary
11.43%Industrials
7.27%Real Estate
6.39%Health Care
4.23%Consumer Staples
3.84%Utilities
3.54%
- 67 Holdings
- Rio Tinto PLC6.80%
- GSK PLC4.04%
- HSBC Holdings PLC3.71%
- BP PLC3.69%
- National Grid PLC3.48%
- Bellway PLC3.30%
- Shell PLC3.23%
- DCC PLC3.11%
- Barratt Redrow PLC3.09%
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 |
|---|---|---|---|---|---|
| 4.00% | 1.63% | quarterly | mixed | ETF | |
| 14.07% | #.##% | 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 £0.10. 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 4.08%.
- The dividend yield of Man UK ICVC - Man Income Fund Professional Income Shares (Class D) is currently 4.08%.
- Man UK ICVC - Man Income Fund Professional Income Shares (Class D) pays monthly dividends.
- The next dividend will be paid on 30 April 2026.
- 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 4.08%.
- The largest sectors of Man UK ICVC - Man Income Fund Professional Income Shares (Class D) are Financials, Materials, Energy.
- There are currently no known stock splits for Man UK ICVC - Man Income Fund Professional Income Shares (Class D).
- In order to receive the future dividend from Man UK ICVC - Man Income Fund Professional Income Shares (Class D) on 30 April 2026 you must have purchased your Man UK ICVC - Man Income Fund Professional Income Shares (Class D) shares before the ex-date on 1 April 2026.
- To receive the last dividend of Man UK ICVC - Man Income Fund Professional Income Shares (Class D) on 31 March 2026 in the amount of £0.01 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
- The last dividend was paid on 31 March 2026.
- 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 Switzerland are represented as the three largest countries.