Man GLG Japan CoreAlpha Equity Class I H GBP Dist logo

Man GLG Japan CoreAlpha Equity Class I H GBP Dist (0P000124CM)

Market Closed
18 Aug, 15:30
LSE LSE
419. 05
GBX
-0.58
-0.1382%
GBX
- Market Cap
0.05% Div Yield
0 Volume
419.63 GBX
Previous Close
Add Transaction
Day Range
419.05 419.05
Year Range
285.86 421.72
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Man GLG Japan CoreAlpha Equity Class I H GBP Dist logo
0P000124CM Paid
Man GLG Japan CoreAlpha Equity Class I H GBP Dist
12 Jan 2026
5 Jan 2026
GBX7.9
12 Jan 2026
8 Jan 2026
-
Other
Man GLG Japan CoreAlpha Equity Class I H GBP Dist logo
0P000124CM Paid
Man GLG Japan CoreAlpha Equity Class I H GBP Dist
13 Jan 2025
6 Jan 2025
GBX5.57
13 Jan 2025
9 Jan 2025
-
Other
Man GLG Japan CoreAlpha Equity Class I H GBP Dist logo
0P000124CM Paid
Man GLG Japan CoreAlpha Equity Class I H GBP Dist
11 Jan 2024
4 Jan 2024
GBX4.4
11 Jan 2024
8 Jan 2024
-
Other
Man GLG Japan CoreAlpha Equity Class I H GBP Dist logo
0P000124CM Paid
Man GLG Japan CoreAlpha Equity Class I H GBP Dist
10 Jan 2023
3 Jan 2023
GBX4.24
10 Jan 2023
6 Jan 2023
-
Other
Man GLG Japan CoreAlpha Equity Class I H GBP Dist logo
0P000124CM Paid
Man GLG Japan CoreAlpha Equity Class I H GBP Dist
11 Jan 2022
4 Jan 2022
GBX3.24
11 Jan 2022
7 Jan 2022
-
Other
Man GLG Japan CoreAlpha Equity Class I H GBP Dist logo
0P000124CM Paid
Man GLG Japan CoreAlpha Equity Class I H GBP Dist
12 Jan 2021
5 Jan 2021
GBX2.29
12 Jan 2021
8 Jan 2021
-
Other
Man GLG Japan CoreAlpha Equity Class I H GBP Dist logo
0P000124CM Paid
Man GLG Japan CoreAlpha Equity Class I H GBP Dist
13 Jan 2020
6 Jan 2020
GBX3.53
13 Jan 2020
9 Jan 2020
-
Other
Man GLG Japan CoreAlpha Equity Class I H GBP Dist logo
0P000124CM Paid
Man GLG Japan CoreAlpha Equity Class I H GBP Dist
9 Jan 2019
2 Jan 2019
GBX2.65
9 Jan 2019
7 Jan 2019
-
Other
Man GLG Japan CoreAlpha Equity Class I H GBP Dist logo
0P000124CM Paid
Man GLG Japan CoreAlpha Equity Class I H GBP Dist
9 Jan 2018
2 Jan 2018
GBX3.05
9 Jan 2018
5 Jan 2018
-
Other
Man GLG Japan CoreAlpha Equity Class I H GBP Dist logo
0P000124CM Paid
Man GLG Japan CoreAlpha Equity Class I H GBP Dist
10 Jan 2017
3 Jan 2017
GBX2.36
10 Jan 2017
6 Jan 2017
-
Other
Man GLG Japan CoreAlpha Equity Class I H GBP Dist logo
0P000124CM Paid
Man GLG Japan CoreAlpha Equity Class I H GBP Dist
11 Jan 2016
4 Jan 2016
GBX1.35
11 Jan 2016
7 Jan 2016
-
Other

0P000124CM Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P000124CM is 0.05%, based on the most recent dividend payment and the current stock price of GBX419.05 on the LSE.

How often are dividends paid?

Man GLG Japan CoreAlpha Equity Class I H GBP Dist is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Man GLG Japan CoreAlpha Equity Class I H GBP Dist 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 7.9 per share on 2026-01-05.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 10 years is approximately 19.32%, reflecting the 0P000124CM's commitment to rewarding shareholders.

How can I track 0P000124CM dividends?

You can easily track 0P000124CM dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.