| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0565 | |||
| £0.006 | 0% | ||
| £0.006 | 0% | ||
| £0.006 | 0% | ||
| £0.006 | 0% | ||
| £0.006 | 0% | ||
| £0.006 | -33.33% | ||
| £0.009 | 55.17% | ||
| £0.0058 | 0% | ||
| £0.0058 | 0% | ||
| £0.0734 | 6.53% | ||
| £0.0058 | 0% | ||
| £0.0058 | 0% | ||
| £0.0058 | 0% | ||
| £0.0058 | 0% | ||
| £0.0058 | 0% | ||
| £0.0058 | 0% | ||
| £0.0058 | 0% | ||
| £0.0058 | 0% | ||
| £0.0058 | -45.28% | ||
| £0.0106 | 92.73% | ||
| £0.0055 | 0% | ||
| £0.0055 | 0% | ||
| £0.0689 | 1.17% | ||
| £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% | ||
Man UK ICVC - Man Income Fund Professional Income Shares (Class D) pays a dividend yield (FWD) of 4.33%.
- ISIN
- WKN
- Value
- €2.07
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 6 Countries
United Kingdom
87.24%
Ireland
6.48%
Switzerland
2.73%
United States
1.56%
Israel
1.33%
Austria
0.68%
- 9 Sectors
Financials
30.11%Materials
17.68%Consumer Discretionary
16.17%Energy
11.15%Industrials
8.92%Real Estate
4.99%Health Care
3.97%Consumer Staples
3.60%Utilities
3.41%
- 62 Holdings
- Rio Tinto PLC5.86%
- BP PLC4.97%
- Shell PLC4.66%
- GSK PLC3.67%
- HSBC Holdings PLC3.33%
- Barratt Redrow PLC3.23%
- National Grid PLC3.15%
- Bellway PLC3.13%
- AIB Group PLC3.02%
- Barclays PLC2.69%
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 | |
|---|---|---|---|---|---|---|
| 8.03% | - | weekly | mixed | ETF | ||
| 11.52% | #.##% | 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 £0.07. For the next 12 months, Man UK ICVC - Man Income Fund Professional Income Shares (Class D) is expected to pay a dividend of £0.08. This corresponds to a dividend yield of approximately 4.33%.
- The dividend yield of Man UK ICVC - Man Income Fund Professional Income Shares (Class D) is currently 4.33%.
- 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 £0.08 are expected for the next 12 months. This corresponds to a dividend yield of 4.33%.
- The largest sectors of Man UK ICVC - Man Income Fund Professional Income Shares (Class D) are Financials, Materials, Consumer Discretionary.
- The largest industries of Man UK ICVC - Man Income Fund Professional Income Shares (Class D) are Banks, Metals & Mining, Oil, Gas & Consumable Fuels.
- 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 30 September 2026 in the amount of £0.01 you had to have the stock in your portfolio before the ex-day on 1 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of £0.07 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.