| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0445 | |||
| £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 4.98%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1.68
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 9 Countries
United Kingdom
90.35%Ireland
2.73%United States
1.70%Israel
1.55%France
1.31%Germany
0.80%Singapore
0.75%Austria
0.65%South Africa
0.17%
- 9 Sectors
Financials
33.67%Energy
13.24%Materials
12.85%Consumer Discretionary
11.26%Industrials
7.86%Health Care
7.30%Real Estate
6.81%Utilities
5.02%Consumer Staples
1.99%
- 65 Holdings
- GSK PLC5.42%
- Barclays PLC5.11%
- Rio Tinto PLC5.03%
- Shell PLC4.82%
- HSBC Holdings PLC3.77%
- BP PLC3.21%
- Bellway PLC3.11%
- AIB Group PLC2.59%
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 |
|---|---|---|---|---|---|
| 10.43% | - | monthly | mixed | ETF | |
| 9.23% | #.##% | biannually | Communication Services | Equity |
- 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 4.98%.
- The dividend yield of Man UK ICVC - Man Income Fund Professional Income Shares (Class D) is currently 4.98%.
- 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 August.
- 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 4.98%.
- 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 July 2025 in the amount of £0.01 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 2 July 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 the United States are represented as the three largest countries.