Man GLG Income Fund Professional Accumulation Shares (Class C) (0P000029CC)
Market Closed
18 Aug, 15:30
LSE LSE Primary 5. 93
GBX -0
-0.0505%
- Market Cap
0.05% Div Yield
0 Volume
5.94 GBX
Previous Close Want to track 0P000029CC and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 May 2026 | GBX0.02 | 8 May 2026 | 5 May 2026 | - | Other |
| | 1 Apr 2026 | GBX0.02 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| | 2 Mar 2026 | GBX0.03 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
| | 2 Feb 2026 | GBX0.02 | 9 Feb 2026 | 5 Feb 2026 | - | Other |
| | 2 Jan 2026 | GBX0.02 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Dec 2025 | GBX0.02 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
| | 3 Nov 2025 | GBX0.02 | 10 Nov 2025 | 6 Nov 2025 | - | Other |
| | 1 Oct 2025 | GBX0.02 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| | 1 Sep 2025 | GBX0.02 | 8 Sep 2025 | 4 Sep 2025 | - | Other |
| | 1 Aug 2025 | GBX0.02 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| | 1 Jul 2025 | GBX0.02 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 2 Jun 2025 | GBX0.02 | 9 Jun 2025 | 5 Jun 2025 | - | Other |
| | 1 May 2025 | GBX0.02 | 8 May 2025 | 6 May 2025 | - | Other |
| | 1 Apr 2025 | GBX0.02 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 3 Mar 2025 | GBX0.03 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| | 3 Feb 2025 | GBX0.02 | 10 Feb 2025 | 6 Feb 2025 | - | Other |
| | 2 Jan 2025 | GBX0.02 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 2 Dec 2024 | GBX0.02 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| | 1 Nov 2024 | GBX0.02 | 8 Nov 2024 | 4 Nov 2024 | - | Other |
| | 1 Oct 2024 | GBX0.02 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 2 Sep 2024 | GBX0.02 | 9 Sep 2024 | 5 Sep 2024 | - | Other |
| | 1 Aug 2024 | GBX0.02 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| | 1 Jul 2024 | GBX0.02 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 3 Jun 2024 | GBX0.02 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| | 1 May 2024 | GBX0.02 | 8 May 2024 | 7 May 2024 | - | Other |
| | 29 Feb 2024 | GBX0.03 | 7 Mar 2024 | 4 Mar 2024 | - | Other |
| | 1 Feb 2024 | GBX0.02 | 8 Feb 2024 | 5 Feb 2024 | - | Other |
| | 2 Jan 2024 | GBX0.02 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 1 Dec 2023 | GBX0.02 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
| | 1 Nov 2023 | GBX0.02 | 8 Nov 2023 | 6 Nov 2023 | - | Other |
| | 2 Oct 2023 | GBX0.02 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| | 3 Jul 2023 | GBX0.01 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 1 Nov 2022 | GBX0.01 | 8 Nov 2022 | 4 Nov 2022 | - | Other |
| | 3 Oct 2022 | GBX0.01 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| | 1 Sep 2022 | GBX0.01 | 8 Sep 2022 | 5 Sep 2022 | - | Other |
| | 1 Aug 2022 | GBX0.01 | 8 Aug 2022 | 4 Aug 2022 | - | Other |
| | 1 Apr 2022 | GBX0.01 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| | 4 Jan 2022 | GBX0.01 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| | 1 Jun 2021 | GBX0.01 | 8 Jun 2021 | 4 Jun 2021 | - | Other |
| | 4 May 2021 | GBX0.01 | 11 May 2021 | 7 May 2021 | - | Other |
| | 1 Apr 2021 | GBX0.01 | 8 Apr 2021 | 6 Apr 2021 | - | Other |
| | 1 Mar 2021 | GBX0.01 | 8 Mar 2021 | 4 Mar 2021 | - | Other |
| | 1 Feb 2021 | GBX0.01 | 8 Feb 2021 | 4 Feb 2021 | - | Other |
| | 4 Jan 2021 | GBX0.01 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| | 1 Dec 2020 | GBX0.01 | 8 Dec 2020 | 4 Dec 2020 | - | Other |
| | 2 Nov 2020 | GBX0.01 | 9 Nov 2020 | 5 Nov 2020 | - | Other |
| | 1 Oct 2020 | GBX0.01 | 8 Oct 2020 | 5 Oct 2020 | - | Other |
| | 1 Sep 2020 | GBX0.01 | 8 Sep 2020 | 4 Sep 2020 | - | Other |
| | 3 Aug 2020 | GBX0.01 | 10 Aug 2020 | 6 Aug 2020 | - | Other |
| | 1 Jul 2020 | GBX0.01 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
| | 1 Jun 2020 | GBX0.01 | 8 Jun 2020 | 4 Jun 2020 | - | Other |
| | 1 May 2020 | GBX0.01 | 11 May 2020 | 4 May 2020 | - | Other |
| | 1 Apr 2020 | GBX0.01 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| | 2 Mar 2020 | GBX0.04 | 9 Mar 2020 | 5 Mar 2020 | - | Other |
| | 3 Feb 2020 | GBX0.01 | 10 Feb 2020 | 6 Feb 2020 | - | Other |
| | 2 Jan 2020 | GBX0.01 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| | 2 Dec 2019 | GBX0.01 | 9 Dec 2019 | 5 Dec 2019 | - | Other |
| | 1 Nov 2019 | GBX0.01 | 8 Nov 2019 | 4 Nov 2019 | - | Other |
| | 1 Oct 2019 | GBX0.01 | 8 Oct 2019 | 4 Oct 2019 | - | Other |
| | 2 Sep 2019 | GBX0.01 | 9 Sep 2019 | 5 Sep 2019 | - | Other |
| | 1 Aug 2019 | GBX0.01 | 8 Aug 2019 | 5 Aug 2019 | - | Other |
| | 1 Jul 2019 | GBX0.01 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
| | 3 Jun 2019 | GBX0.01 | 10 Jun 2019 | 6 Jun 2019 | - | Other |
| | 1 May 2019 | GBX0.01 | 8 May 2019 | 7 May 2019 | - | Other |
| | 1 Apr 2019 | GBX0.01 | 8 Apr 2019 | 4 Apr 2019 | - | Other |
| | 1 Mar 2019 | GBX0.04 | 8 Mar 2019 | 4 Mar 2019 | - | Other |
| | 1 Feb 2019 | GBX0.01 | 8 Feb 2019 | 4 Feb 2019 | - | Other |
| | 2 Jan 2019 | GBX0.01 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
| | 3 Dec 2018 | GBX0.01 | 10 Dec 2018 | 6 Dec 2018 | - | Other |
| | 1 Nov 2018 | GBX0.01 | 8 Nov 2018 | 5 Nov 2018 | - | Other |
| | 1 Oct 2018 | GBX0.01 | 8 Oct 2018 | 4 Oct 2018 | - | Other |
| | 3 Sep 2018 | GBX0.01 | 10 Sep 2018 | 6 Sep 2018 | - | Other |
| | 1 Aug 2018 | GBX0.01 | 8 Aug 2018 | 6 Aug 2018 | - | Other |
| | 2 Jul 2018 | GBX0.01 | 9 Jul 2018 | 5 Jul 2018 | - | Other |
| | 1 Jun 2018 | GBX0.01 | 8 Jun 2018 | 4 Jun 2018 | - | Other |
| | 1 May 2018 | GBX0.01 | 8 May 2018 | 4 May 2018 | - | Other |
| | 3 Apr 2018 | GBX0.01 | 10 Apr 2018 | 6 Apr 2018 | - | Other |
| | 1 Mar 2018 | GBX0.01 | 8 Mar 2018 | 5 Mar 2018 | - | Other |
| | 1 Feb 2018 | GBX0.01 | 8 Feb 2018 | 5 Feb 2018 | - | Other |
| | 2 Jan 2018 | GBX0.01 | 9 Jan 2018 | 5 Jan 2018 | - | Other |
| | 1 Dec 2017 | GBX0.01 | 8 Dec 2017 | 4 Dec 2017 | - | Other |
| | 1 Nov 2017 | GBX0.01 | 8 Nov 2017 | 6 Nov 2017 | - | Other |
| | 2 Oct 2017 | GBX0.01 | 9 Oct 2017 | 5 Oct 2017 | - | Other |
| | 1 Sep 2017 | GBX0.07 | 8 Sep 2017 | 4 Sep 2017 | - | Other |
| | 1 Mar 2017 | GBX0.05 | 8 Mar 2017 | 6 Mar 2017 | - | Other |
| | 1 Sep 2016 | GBX0.06 | 8 Sep 2016 | 5 Sep 2016 | - | Other |
| | 1 Mar 2016 | GBX0.04 | 8 Mar 2016 | 4 Mar 2016 | - | Other |
| | 1 Sep 2015 | GBX0.05 | 8 Sep 2015 | 4 Sep 2015 | - | Other |
| | 2 Mar 2015 | GBX0.03 | 9 Mar 2015 | 5 Mar 2015 | - | Other |
| | 1 Sep 2014 | GBX0.04 | 8 Sep 2014 | 4 Sep 2014 | - | Other |
| | 28 Feb 2014 | GBX0.02 | 7 Mar 2014 | 3 Mar 2014 | - | Other |
0P000029CC Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000029CC is 0.05%, based on the most recent dividend payment and the current stock price of GBX5.93 on the LSE.
How often are dividends paid?
Man GLG Income 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 Income 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 12 years of consistent payments. The most recent payment was 0.019753 per share on 2026-05-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately -0.88%, reflecting the 0P000029CC's commitment to rewarding shareholders.
How can I track 0P000029CC dividends?
You can easily track 0P000029CC dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
