Historic dividend yield for MAN GLG UK INCOME PROFESSIONAL CLASS - INCOME (GBP)

Linton

neildt said:

Further to above, looking at the Dividend tab on this link https://www.trustnet.com/factsheets/o/zj86/man-glg-uk-income I can see that the declared dividend amounts are as follows

Dividend Type	Dividend Amount	Ex Dividend Date	Payment Date	Tax Indicator
Final	0.040	02/03/2020	31/03/2020	No Tax
Interim	0.011	03/02/2020	28/02/2020	No Tax

For this fund, do they have 11 monthly 'Interim' dividends with one final dividend paid 31st March 2020. 

I'm trying to work out how my dividend payment on 31st March 2020 of £14.70 was calculated.  I calculated that I had 852.769 units in this fund before the ex-dividend date of 02/03/2020.

You are looking at the wrong Class.  The Class C Acc fund is returning 0.04 in (reinvested) dividends.  The Inc fund is class D with a dividend of £0.017/unit.  The C class price is £2.257 and the D class £0.9385, so you arent losing out.

14.7/852.769=0.0172

StellaN

I did look at this income fund as part of my Father's portfolio but in the end we went for two Troy Trojan UK Equity Income Funds - the Trojan O Income Fund and also the Troy Income & Growth Investment Trust.

Audaxer

Linton said:

neildt said:

Further to above, looking at the Dividend tab on this link https://www.trustnet.com/factsheets/o/zj86/man-glg-uk-income I can see that the declared dividend amounts are as follows

Dividend Type	Dividend Amount	Ex Dividend Date	Payment Date	Tax Indicator
Final	0.040	02/03/2020	31/03/2020	No Tax
Interim	0.011	03/02/2020	28/02/2020	No Tax

For this fund, do they have 11 monthly 'Interim' dividends with one final dividend paid 31st March 2020. 

I'm trying to work out how my dividend payment on 31st March 2020 of £14.70 was calculated.  I calculated that I had 852.769 units in this fund before the ex-dividend date of 02/03/2020.

 The Inc fund is class D with a dividend of £0.017/unit.  

Looking at Trustnet I see that the current yield on the D Inc fund is 7.5%, so that fund would seem to be a really good buy for an Income Portfolio at this time - that is if that level of dividend can be sustained!