Man GLG Continental European Growth Fund Professional Accumulation Shares (Class C) logo

Man GLG Continental European Growth Fund Professional Accumulation Shares (Class C) (0P000029BY)

Market Closed
18 Aug, 15:30
LSE LSE
9. 11
GBX
+0.05
+0.5076%
GBX
- Market Cap
0.05% Div Yield
0 Volume
9.06 GBX
Previous Close
Add Transaction
Day Range
9.11 9.11
Year Range
7.8 9.58
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Man GLG Continental European Growth Fund Professional Accumulation Shares (Class C) logo
0P000029BY Paid
Man GLG Continental European Growth Fund Professional Accumulation Shares (Class C)
9 Jun 2025
2 Jun 2025
GBX0.01
9 Jun 2025
5 Jun 2025
-
Other
Man GLG Continental European Growth Fund Professional Accumulation Shares (Class C) logo
0P000029BY Paid
Man GLG Continental European Growth Fund Professional Accumulation Shares (Class C)
10 Jun 2024
3 Jun 2024
GBX0.02
10 Jun 2024
6 Jun 2024
-
Other
Man GLG Continental European Growth Fund Professional Accumulation Shares (Class C) logo
0P000029BY Paid
Man GLG Continental European Growth Fund Professional Accumulation Shares (Class C)
8 Jun 2023
1 Jun 2023
GBX0.02
8 Jun 2023
5 Jun 2023
-
Other
Man GLG Continental European Growth Fund Professional Accumulation Shares (Class C) logo
0P000029BY Paid
Man GLG Continental European Growth Fund Professional Accumulation Shares (Class C)
8 Jun 2020
1 Jun 2020
GBX0
8 Jun 2020
4 Jun 2020
-
Other
Man GLG Continental European Growth Fund Professional Accumulation Shares (Class C) logo
0P000029BY Paid
Man GLG Continental European Growth Fund Professional Accumulation Shares (Class C)
10 Jun 2019
3 Jun 2019
GBX0.03
10 Jun 2019
6 Jun 2019
-
Other
Man GLG Continental European Growth Fund Professional Accumulation Shares (Class C) logo
0P000029BY Paid
Man GLG Continental European Growth Fund Professional Accumulation Shares (Class C)
8 Jun 2018
1 Jun 2018
GBX0.04
8 Jun 2018
4 Jun 2018
-
Other
Man GLG Continental European Growth Fund Professional Accumulation Shares (Class C) logo
0P000029BY Paid
Man GLG Continental European Growth Fund Professional Accumulation Shares (Class C)
8 Jun 2017
1 Jun 2017
GBX0.03
8 Jun 2017
5 Jun 2017
-
Other
Man GLG Continental European Growth Fund Professional Accumulation Shares (Class C) logo
0P000029BY Paid
Man GLG Continental European Growth Fund Professional Accumulation Shares (Class C)
7 Jun 2016
31 May 2016
GBX0.02
7 Jun 2016
3 Jun 2016
-
Other
Man GLG Continental European Growth Fund Professional Accumulation Shares (Class C) logo
0P000029BY Paid
Man GLG Continental European Growth Fund Professional Accumulation Shares (Class C)
5 Jun 2015
29 May 2015
GBX0.03
5 Jun 2015
1 Jun 2015
-
Other

0P000029BY Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P000029BY is 0.05%, based on the most recent dividend payment and the current stock price of GBX9.11 on the LSE.

How often are dividends paid?

Man GLG Continental European Growth Fund Professional Accumulation Shares (Class C) is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Man GLG Continental European Growth Fund Professional Accumulation Shares (Class C) has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.006539 per share on 2025-06-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 10 years is approximately -13.63%, reflecting the 0P000029BY's commitment to rewarding shareholders.

How can I track 0P000029BY dividends?

You can easily track 0P000029BY dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.