Man GLG Japan CoreAlpha Equity Class IXX H EUR Dist (0P0001ALBB)
Market Closed
18 Aug, 20:00
XFRA XFRA Primary €
302. 57
-1.54
-0.5064%
€
- Market Cap
0.05% Div Yield
0 Volume
€ 304.11
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 5 Jan 2026 | €5.41 | 12 Jan 2026 | 8 Jan 2026 | - | Other |
| | 6 Jan 2025 | €4.42 | 13 Jan 2025 | 9 Jan 2025 | - | Other |
| | 2 Jan 2024 | €3.44 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 3 Jan 2023 | €3.05 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 4 Jan 2022 | €2.43 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| | 4 Jan 2021 | €1.88 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| | 6 Jan 2020 | €2.87 | 13 Jan 2020 | 9 Jan 2020 | - | Other |
| | 2 Jan 2019 | €2.22 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
0P0001ALBB Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001ALBB is 0.05%, based on the most recent dividend payment and the current stock price of €302.57 on the XFRA.
How often are dividends paid?
Man GLG Japan CoreAlpha Equity Class IXX H EUR 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 IXX H EUR Dist has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 5.41 per share on 2026-01-05.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 13.57%, reflecting the 0P0001ALBB's commitment to rewarding shareholders.
How can I track 0P0001ALBB dividends?
You can easily track 0P0001ALBB dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
