Man GLG Japan CoreAlpha Fund Professional Income Shares (Class D) (0P0000K9JZ)
Market Closed
7 Aug, 15:30
LSE LSE Primary 4. 63
GBX +0.38
+8.9861%
- Market Cap
0.05% Div Yield
0 Volume
4.25 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jun 2025 | GBX0.08 | 9 Jun 2025 | 5 Jun 2025 | - | Other |
| | 3 Jun 2024 | GBX0.06 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| | 1 Jun 2023 | GBX0.07 | 8 Jun 2023 | 5 Jun 2023 | - | Other |
| | 1 Jun 2022 | GBX0.07 | 8 Jun 2022 | 6 Jun 2022 | - | Other |
| | 1 Jun 2021 | GBX0.06 | 8 Jun 2021 | 4 Jun 2021 | - | Other |
| | 1 Jun 2020 | GBX0.07 | 8 Jun 2020 | 4 Jun 2020 | - | Other |
| | 3 Jun 2019 | GBX0.07 | 10 Jun 2019 | 6 Jun 2019 | - | Other |
| | 1 Jun 2018 | GBX0.06 | 8 Jun 2018 | 4 Jun 2018 | - | Other |
| | 1 Jun 2017 | GBX0.05 | 8 Jun 2017 | 5 Jun 2017 | - | Other |
| | 1 Jun 2016 | GBX0.04 | 8 Jun 2016 | 6 Jun 2016 | - | Other |
| | 1 Jun 2015 | GBX0.03 | 8 Jun 2015 | 4 Jun 2015 | - | Other |
0P0000K9JZ Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000K9JZ is 0.05%, based on the most recent dividend payment and the current stock price of GBX4.63 on the LSE.
How often are dividends paid?
Man GLG Japan CoreAlpha Fund Professional Income Shares (Class D) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Man GLG Japan CoreAlpha Fund Professional Income Shares (Class D) 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 0.078315 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 10.16%, reflecting the 0P0000K9JZ's commitment to rewarding shareholders.
How can I track 0P0000K9JZ dividends?
You can easily track 0P0000K9JZ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
