Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) (GB00BFH3NB82.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX197.30
+GBX2.70+1.39%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX5.98 | - | |
Sep 1, 2026 (Ex Date) | GBX4.28 | +151.77% | |
Mar 2, 2026 (Ex Date) | GBX1.70 | -61.49% | |
| GBX6.19 | +2.76% | ||
Sep 1, 2025 (Ex Date) | GBX4.42 | +149.67% | |
Mar 3, 2025 (Ex Date) | GBX1.77 | -59.76% | |
| GBX6.02 | +23.11% | ||
Sep 2, 2024 (Ex Date) | GBX4.40 | +170.88% | |
Feb 29, 2024 (Ex Date) | GBX1.62 | -48.84% | |
| GBX4.89 | +28.96% | ||
Sep 1, 2023 (Ex Date) | GBX3.17 | +84.78% | |
Mar 1, 2023 (Ex Date) | GBX1.72 | -29.13% | |
| GBX3.79 | +18.85% | ||
Sep 1, 2022 (Ex Date) | GBX2.42 | +76.99% | |
Mar 1, 2022 (Ex Date) | GBX1.37 | -44.19% | |
| GBX3.19 | +37.83% | ||
Sep 1, 2021 (Ex Date) | GBX2.45 | +232.47% | |
Mar 1, 2021 (Ex Date) | GBX0.74 | -18.93% | |
| GBX2.31 | -51.39% | ||
Sep 1, 2020 (Ex Date) | GBX0.91 | -35.22% | |
Mar 2, 2020 (Ex Date) | GBX1.40 | -57.06% | |
| GBX4.76 | +33.99% | ||
Sep 2, 2019 (Ex Date) | GBX3.27 | +119.6% | |
Mar 1, 2019 (Ex Date) | GBX1.49 | -43.52% | |
| GBX3.55 | -3.2% | ||
Sep 3, 2018 (Ex Date) | GBX2.64 | +187.99% | |
Mar 1, 2018 (Ex Date) | GBX0.92 | -54.25% | |
| GBX3.67 | +102.24% | ||
Sep 1, 2017 (Ex Date) | GBX2.00 | +19.94% | |
Mar 1, 2017 (Ex Date) | GBX1.67 | -8.05% | |
10Y Growth
12.67%
5Y Growth
13.4%
3Y Growth
6.95%
1Y Growth
-3.28%
Community
FAQs
How much dividend does Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) is GBX5.98 per share.
What is the dividend yield of Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D)?▼
The current dividend yield of Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) is 3.03%.
How safe is the dividend of Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D)?▼
Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) has raised its dividend for 5 consecutive years, with 5-year dividend growth of 13.4%.
What is the dividend of Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D)?▼
The latest recorded dividend from Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) was GBX4.28 per share.
When did I have to buy the shares of Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) to receive the previous dividend?▼
To receive the previous dividend from Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D), you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) in 2025?▼
Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) has recorded dividends totaling GBX6.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.