Man GLG Japan CoreAlpha Equity Class D G Q EUR Dist (0P0001EI6L)
Market Closed
18 Aug, 20:00
XFRA XFRA Primary €
175. 19
-1.6
-0.905%
€
- Market Cap
0.05% Div Yield
0 Volume
€ 176.79
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2026 | €1.59 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| | 5 Jan 2026 | €0.15 | 12 Jan 2026 | 8 Jan 2026 | - | Other |
| | 1 Oct 2025 | €1.51 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| | 1 Jul 2025 | €0.21 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 1 Apr 2025 | €1.4 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 6 Jan 2025 | €0.21 | 13 Jan 2025 | 9 Jan 2025 | - | Other |
| | 1 Oct 2024 | €1.27 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 1 Jul 2024 | €0.22 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 2 Apr 2024 | €1.31 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 4 Jan 2024 | €0.16 | 11 Jan 2024 | 8 Jan 2024 | - | Other |
| | 2 Oct 2023 | €1.06 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| | 3 Jul 2023 | €0.24 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 3 Apr 2023 | €1.1 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
| | 3 Jan 2023 | €0.18 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 3 Oct 2022 | €1.14 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| | 1 Jul 2022 | €0.28 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| | 1 Apr 2022 | €1.24 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| | 4 Jan 2022 | €0.11 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| | 1 Oct 2021 | €1.22 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
| | 1 Jul 2021 | €0.21 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| | 1 Apr 2021 | €1.07 | 8 Apr 2021 | 6 Apr 2021 | - | Other |
| | 1 Oct 2020 | €0.65 | 8 Oct 2020 | 5 Oct 2020 | - | Other |
| | 1 Jul 2020 | €0.09 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
| | 1 Apr 2020 | €1 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| | 6 Jan 2020 | €0.34 | 13 Jan 2020 | 9 Jan 2020 | - | Other |
| | 1 Oct 2019 | €1.38 | 8 Oct 2019 | 4 Oct 2019 | - | Other |
| | 1 Jul 2019 | €0.27 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
| | 1 Apr 2019 | €1.63 | 8 Apr 2019 | 4 Apr 2019 | - | Other |
| | 2 Jan 2019 | €0.31 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
| | 1 Oct 2018 | €1.12 | 8 Oct 2018 | 4 Oct 2018 | - | Other |
0P0001EI6L Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001EI6L is 0.05%, based on the most recent dividend payment and the current stock price of €175.19 on the XFRA.
How often are dividends paid?
Man GLG Japan CoreAlpha Equity Class D G Q 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 D G Q 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 1.59 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 5.13%, reflecting the 0P0001EI6L's commitment to rewarding shareholders.
How can I track 0P0001EI6L dividends?
You can easily track 0P0001EI6L dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
