0P000029CD.L
The objective of the Fund is to achieve a level of income (gross of fees) above the FTSE All-Share Total Return (NDTR) Index over 1 year rolling periods and outperform (gross of fees) the FTSE All-Share Total Return (NDTR) Index over the long-term (over 5 year rolling periods).
Industry
Asset Management - Income
IPO Date
2018-01-02
Stock Exchange
LSE
Ticker
0P000029CD.L
Dividends are a key part of long-term returns for investors, and Man Income Professional Inc D (0P000029CD.L) has a track record worth reviewing. Looking at dividend history for 0P000029CD.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-01
Dividend Yield
4.69%
Annual Dividend
$0.01
P/E Ratio
0.14
Payout Ratio
0
Dividend per Share
$0.07
EPS
0.11
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.00575 | $0.00575 | ||
| 2025-11-03 | $0.00575 | $0.00575 | ||
| 2025-10-01 | $0.00575 | $0.00575 | ||
| 2025-09-01 | $0.0057 | $0.0057 | ||
| 2025-08-01 | $0.0057 | $0.0057 | ||
| 2025-07-01 | $0.00575 | $0.00575 | ||
| 2025-06-02 | $0.0057 | $0.0057 | ||
| 2025-05-01 | $0.0057 | $0.0057 | ||
| 2025-04-01 | $0.00575 | $0.00575 | ||
| 2025-03-03 | $0.010613 | $0.010613 | ||
| 2025-02-03 | $0.0055 | $0.0055 |
The table below shows Man Income Professional Inc D (0P000029CD.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Man Income Professional Inc D (0P000029CD.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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