Man Jpn CoreAlpha Eq IXXH USD Net Dis A logo

Man Jpn CoreAlpha Eq IXXH USD Net Dis A (0P0001ALBC)

Market Open
21 Aug, 13:31
OTC PINK OTC PINK
$
279. 44
+1.37
+0.4927%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 278.07
Previous Close
Add Transaction
Day Range
279.44 279.44
Year Range
191.44 283.43
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Man Jpn CoreAlpha Eq IXXH USD Net Dis A logo
0P0001ALBC Paid
Man Jpn CoreAlpha Eq IXXH USD Net Dis A
12 Jan 2026
5 Jan 2026
$5.27
12 Jan 2026
8 Jan 2026
-
Other
Man Jpn CoreAlpha Eq IXXH USD Net Dis A logo
0P0001ALBC Paid
Man Jpn CoreAlpha Eq IXXH USD Net Dis A
13 Jan 2025
6 Jan 2025
$3.52
13 Jan 2025
10 Jan 2025
-
Other
Man Jpn CoreAlpha Eq IXXH USD Net Dis A logo
0P0001ALBC Paid
Man Jpn CoreAlpha Eq IXXH USD Net Dis A
11 Jan 2024
4 Jan 2024
$2.69
11 Jan 2024
8 Jan 2024
-
Other
Man Jpn CoreAlpha Eq IXXH USD Net Dis A logo
0P0001ALBC Paid
Man Jpn CoreAlpha Eq IXXH USD Net Dis A
10 Jan 2023
3 Jan 2023
$1.6
10 Jan 2023
6 Jan 2023
-
Other
Man Jpn CoreAlpha Eq IXXH USD Net Dis A logo
0P0001ALBC Paid
Man Jpn CoreAlpha Eq IXXH USD Net Dis A
11 Jan 2021
4 Jan 2021
$2.19
11 Jan 2021
7 Jan 2021
-
Other
Man Jpn CoreAlpha Eq IXXH USD Net Dis A logo
0P0001ALBC Paid
Man Jpn CoreAlpha Eq IXXH USD Net Dis A
13 Jan 2020
6 Jan 2020
$2.61
13 Jan 2020
9 Jan 2020
-
Other

0P0001ALBC Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001ALBC is 2.22%, based on the most recent dividend payment and the current stock price of $279.44 on the OTC PINK.

How often are dividends paid?

Man Jpn CoreAlpha Eq IXXH USD Net Dis A is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Man Jpn CoreAlpha Eq IXXH USD Net Dis A has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 5.27 per share on 2026-01-05.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 5 years is approximately 15.09%, reflecting the 0P0001ALBC's commitment to rewarding shareholders.

How can I track 0P0001ALBC dividends?

You can easily track 0P0001ALBC dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.