Man GLG High Yield Opportunities Fund Professional Income Shares (Class D) (0P0001I6OQ)
Market Closed
LSE LSE Primary - Market Cap
0.05% Div Yield
- Volume
GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001I6OQ Paid Man GLG High Yield Opportunities Fund Professional Income Shares (Class D) 8 Apr 2026 | 1 Apr 2026 | GBX0.01 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| 0P0001I6OQ Paid Man GLG High Yield Opportunities Fund Professional Income Shares (Class D) 9 Mar 2026 | 2 Mar 2026 | GBX0.01 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
| 0P0001I6OQ Paid Man GLG High Yield Opportunities Fund Professional Income Shares (Class D) 9 Feb 2026 | 2 Feb 2026 | GBX0 | 9 Feb 2026 | 5 Feb 2026 | - | Other |
| 0P0001I6OQ Paid Man GLG High Yield Opportunities Fund Professional Income Shares (Class D) 9 Jan 2026 | 2 Jan 2026 | GBX0.01 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0001I6OQ Paid Man GLG High Yield Opportunities Fund Professional Income Shares (Class D) 8 Dec 2025 | 1 Dec 2025 | GBX0.01 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
| 0P0001I6OQ Paid Man GLG High Yield Opportunities Fund Professional Income Shares (Class D) 10 Nov 2025 | 3 Nov 2025 | GBX0.01 | 10 Nov 2025 | 6 Nov 2025 | - | Other |
| 0P0001I6OQ Paid Man GLG High Yield Opportunities Fund Professional Income Shares (Class D) 8 Oct 2025 | 1 Oct 2025 | GBX0 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| 0P0001I6OQ Paid Man GLG High Yield Opportunities Fund Professional Income Shares (Class D) 8 Sep 2025 | 1 Sep 2025 | GBX0.01 | 8 Sep 2025 | 4 Sep 2025 | - | Other |
| 0P0001I6OQ Paid Man GLG High Yield Opportunities Fund Professional Income Shares (Class D) 8 Aug 2025 | 1 Aug 2025 | GBX0.01 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| 0P0001I6OQ Paid Man GLG High Yield Opportunities Fund Professional Income Shares (Class D) 8 Jul 2025 | 1 Jul 2025 | GBX0.01 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| 0P0001I6OQ Paid Man GLG High Yield Opportunities Fund Professional Income Shares (Class D) 9 Jun 2025 | 2 Jun 2025 | GBX0.01 | 9 Jun 2025 | 5 Jun 2025 | - | Other |
| 0P0001I6OQ Paid Man GLG High Yield Opportunities Fund Professional Income Shares (Class D) 8 May 2025 | 1 May 2025 | GBX0.01 | 8 May 2025 | 6 May 2025 | - | Other |
| 0P0001I6OQ Paid Man GLG High Yield Opportunities Fund Professional Income Shares (Class D) 8 Apr 2025 | 1 Apr 2025 | GBX0.01 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P0001I6OQ Paid Man GLG High Yield Opportunities Fund Professional Income Shares (Class D) 10 Mar 2025 | 3 Mar 2025 | GBX0 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| 0P0001I6OQ Paid Man GLG High Yield Opportunities Fund Professional Income Shares (Class D) 10 Feb 2025 | 3 Feb 2025 | GBX0.01 | 10 Feb 2025 | 6 Feb 2025 | - | Other |
| 0P0001I6OQ Paid Man GLG High Yield Opportunities Fund Professional Income Shares (Class D) 9 Jan 2025 | 2 Jan 2025 | GBX0.01 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P0001I6OQ Paid Man GLG High Yield Opportunities Fund Professional Income Shares (Class D) 9 Dec 2024 | 2 Dec 2024 | GBX0.01 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| 0P0001I6OQ Paid Man GLG High Yield Opportunities Fund Professional Income Shares (Class D) 8 Nov 2024 | 1 Nov 2024 | GBX0.01 | 8 Nov 2024 | 4 Nov 2024 | - | Other |
| 0P0001I6OQ Paid Man GLG High Yield Opportunities Fund Professional Income Shares (Class D) 8 Oct 2024 | 1 Oct 2024 | GBX0.01 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P0001I6OQ Paid Man GLG High Yield Opportunities Fund Professional Income Shares (Class D) 9 Sep 2024 | 2 Sep 2024 | GBX0.01 | 9 Sep 2024 | 5 Sep 2024 | - | Other |
| 0P0001I6OQ Paid Man GLG High Yield Opportunities Fund Professional Income Shares (Class D) 8 Aug 2024 | 1 Aug 2024 | GBX0.01 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| 0P0001I6OQ Paid Man GLG High Yield Opportunities Fund Professional Income Shares (Class D) 8 Jul 2024 | 1 Jul 2024 | GBX0.01 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| 0P0001I6OQ Paid Man GLG High Yield Opportunities Fund Professional Income Shares (Class D) 10 Jun 2024 | 3 Jun 2024 | GBX0.01 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| 0P0001I6OQ Paid Man GLG High Yield Opportunities Fund Professional Income Shares (Class D) 8 May 2024 | 1 May 2024 | GBX0.01 | 8 May 2024 | 7 May 2024 | - | Other |
| 0P0001I6OQ Paid Man GLG High Yield Opportunities Fund Professional Income Shares (Class D) 9 Apr 2024 | 2 Apr 2024 | GBX0.01 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| 0P0001I6OQ Paid Man GLG High Yield Opportunities Fund Professional Income Shares (Class D) 8 Mar 2024 | 1 Mar 2024 | GBX0.01 | 8 Mar 2024 | 4 Mar 2024 | - | Other |
| 0P0001I6OQ Paid Man GLG High Yield Opportunities Fund Professional Income Shares (Class D) 9 Jan 2024 | 2 Jan 2024 | GBX0.01 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P0001I6OQ Paid Man GLG High Yield Opportunities Fund Professional Income Shares (Class D) 8 Dec 2023 | 1 Dec 2023 | GBX0.01 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
| 0P0001I6OQ Paid Man GLG High Yield Opportunities Fund Professional Income Shares (Class D) 8 Nov 2023 | 1 Nov 2023 | GBX0.01 | 8 Nov 2023 | 6 Nov 2023 | - | Other |
| 0P0001I6OQ Paid Man GLG High Yield Opportunities Fund Professional Income Shares (Class D) 9 Oct 2023 | 2 Oct 2023 | GBX0.01 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| 0P0001I6OQ Paid Man GLG High Yield Opportunities Fund Professional Income Shares (Class D) 10 Jul 2023 | 3 Jul 2023 | GBX0 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P0001I6OQ Paid Man GLG High Yield Opportunities Fund Professional Income Shares (Class D) 8 Nov 2022 | 1 Nov 2022 | GBX0.01 | 8 Nov 2022 | 4 Nov 2022 | - | Other |
| 0P0001I6OQ Paid Man GLG High Yield Opportunities Fund Professional Income Shares (Class D) 10 Oct 2022 | 3 Oct 2022 | GBX0.01 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| 0P0001I6OQ Paid Man GLG High Yield Opportunities Fund Professional Income Shares (Class D) 8 Sep 2022 | 1 Sep 2022 | GBX0.01 | 8 Sep 2022 | 5 Sep 2022 | - | Other |
| 0P0001I6OQ Paid Man GLG High Yield Opportunities Fund Professional Income Shares (Class D) 8 Aug 2022 | 1 Aug 2022 | GBX0.01 | 8 Aug 2022 | 4 Aug 2022 | - | Other |
| 0P0001I6OQ Paid Man GLG High Yield Opportunities Fund Professional Income Shares (Class D) 8 Jun 2022 | 1 Jun 2022 | GBX0 | 8 Jun 2022 | 6 Jun 2022 | - | Other |
| 0P0001I6OQ Paid Man GLG High Yield Opportunities Fund Professional Income Shares (Class D) 11 Jan 2022 | 4 Jan 2022 | GBX0 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| 0P0001I6OQ Paid Man GLG High Yield Opportunities Fund Professional Income Shares (Class D) 8 Jun 2021 | 1 Jun 2021 | GBX0 | 8 Jun 2021 | 4 Jun 2021 | - | Other |
| 0P0001I6OQ Paid Man GLG High Yield Opportunities Fund Professional Income Shares (Class D) 11 May 2021 | 4 May 2021 | GBX0.01 | 11 May 2021 | 7 May 2021 | - | Other |
| 0P0001I6OQ Paid Man GLG High Yield Opportunities Fund Professional Income Shares (Class D) 8 Apr 2021 | 1 Apr 2021 | GBX0.01 | 8 Apr 2021 | 6 Apr 2021 | - | Other |
| 0P0001I6OQ Paid Man GLG High Yield Opportunities Fund Professional Income Shares (Class D) 8 Mar 2021 | 1 Mar 2021 | GBX0.01 | 8 Mar 2021 | 4 Mar 2021 | - | Other |
| 0P0001I6OQ Paid Man GLG High Yield Opportunities Fund Professional Income Shares (Class D) 8 Feb 2021 | 1 Feb 2021 | GBX0.01 | 8 Feb 2021 | 4 Feb 2021 | - | Other |
| 0P0001I6OQ Paid Man GLG High Yield Opportunities Fund Professional Income Shares (Class D) 11 Jan 2021 | 4 Jan 2021 | GBX0.01 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| 0P0001I6OQ Paid Man GLG High Yield Opportunities Fund Professional Income Shares (Class D) 8 Dec 2020 | 1 Dec 2020 | GBX0.01 | 8 Dec 2020 | 4 Dec 2020 | - | Other |
| 0P0001I6OQ Paid Man GLG High Yield Opportunities Fund Professional Income Shares (Class D) 9 Nov 2020 | 2 Nov 2020 | GBX0.01 | 9 Nov 2020 | 5 Nov 2020 | - | Other |
| 0P0001I6OQ Paid Man GLG High Yield Opportunities Fund Professional Income Shares (Class D) 8 Oct 2020 | 1 Oct 2020 | GBX0.01 | 8 Oct 2020 | 5 Oct 2020 | - | Other |
| 0P0001I6OQ Paid Man GLG High Yield Opportunities Fund Professional Income Shares (Class D) 8 Sep 2020 | 1 Sep 2020 | GBX0.01 | 8 Sep 2020 | 4 Sep 2020 | - | Other |
| 0P0001I6OQ Paid Man GLG High Yield Opportunities Fund Professional Income Shares (Class D) 10 Aug 2020 | 3 Aug 2020 | GBX0.01 | 10 Aug 2020 | 6 Aug 2020 | - | Other |
| 0P0001I6OQ Paid Man GLG High Yield Opportunities Fund Professional Income Shares (Class D) 8 Jul 2020 | 1 Jul 2020 | GBX0.01 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
| 0P0001I6OQ Paid Man GLG High Yield Opportunities Fund Professional Income Shares (Class D) 8 Jun 2020 | 1 Jun 2020 | GBX0.01 | 8 Jun 2020 | 4 Jun 2020 | - | Other |
| 0P0001I6OQ Paid Man GLG High Yield Opportunities Fund Professional Income Shares (Class D) 11 May 2020 | 1 May 2020 | GBX0.01 | 11 May 2020 | 4 May 2020 | - | Other |
| 0P0001I6OQ Paid Man GLG High Yield Opportunities Fund Professional Income Shares (Class D) 8 Apr 2020 | 1 Apr 2020 | GBX0.01 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| 0P0001I6OQ Paid Man GLG High Yield Opportunities Fund Professional Income Shares (Class D) 9 Mar 2020 | 2 Mar 2020 | GBX0.01 | 9 Mar 2020 | 5 Mar 2020 | - | Other |
| 0P0001I6OQ Paid Man GLG High Yield Opportunities Fund Professional Income Shares (Class D) 10 Feb 2020 | 3 Feb 2020 | GBX0.01 | 10 Feb 2020 | 6 Feb 2020 | - | Other |
| 0P0001I6OQ Paid Man GLG High Yield Opportunities Fund Professional Income Shares (Class D) 9 Jan 2020 | 2 Jan 2020 | GBX0 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| 0P0001I6OQ Paid Man GLG High Yield Opportunities Fund Professional Income Shares (Class D) 9 Dec 2019 | 2 Dec 2019 | GBX0.01 | 9 Dec 2019 | 5 Dec 2019 | - | Other |
| 0P0001I6OQ Paid Man GLG High Yield Opportunities Fund Professional Income Shares (Class D) 8 Nov 2019 | 1 Nov 2019 | GBX0.01 | 8 Nov 2019 | 4 Nov 2019 | - | Other |
| 0P0001I6OQ Paid Man GLG High Yield Opportunities Fund Professional Income Shares (Class D) 8 Oct 2019 | 1 Oct 2019 | GBX0 | 8 Oct 2019 | 4 Oct 2019 | - | Other |
| 0P0001I6OQ Paid Man GLG High Yield Opportunities Fund Professional Income Shares (Class D) 9 Sep 2019 | 2 Sep 2019 | GBX0 | 9 Sep 2019 | 5 Sep 2019 | - | Other |
| 0P0001I6OQ Paid Man GLG High Yield Opportunities Fund Professional Income Shares (Class D) 8 Aug 2019 | 1 Aug 2019 | GBX0 | 8 Aug 2019 | 5 Aug 2019 | - | Other |
0P0001I6OQ Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001I6OQ, as Man GLG High Yield Opportunities Fund Professional Income Shares (Class D) is not paying dividends.
How often are dividends paid?
Man GLG High Yield Opportunities 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 High Yield Opportunities 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 6 years of consistent payments. The most recent payment was 0.006557 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 22.72%, reflecting the 0P0001I6OQ's commitment to rewarding shareholders.
How can I track 0P0001I6OQ dividends?
You can easily track 0P0001I6OQ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
