Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) (GB00BFH3NB82.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX198.90
+GBX1.70+0.86% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX5.98 | -3.28% | ||
01 Sep 2026 | GBX4.28 | +151.77% | |
02 Mar 2026 | GBX1.70 | -61.49% | |
| GBX6.19 | +2.76% | ||
01 Sep 2025 | GBX4.42 | +149.67% | |
03 Mar 2025 | GBX1.77 | -59.76% | |
| GBX6.02 | +23.11% | ||
02 Sep 2024 | GBX4.40 | +170.88% | |
29 Feb 2024 | GBX1.62 | -48.84% | |
| GBX4.89 | +28.96% | ||
01 Sep 2023 | GBX3.17 | +84.78% | |
01 Mar 2023 | GBX1.72 | -29.13% | |
| GBX3.79 | +18.85% | ||
01 Sep 2022 | GBX2.42 | +76.99% | |
01 Mar 2022 | GBX1.37 | -44.19% | |
| GBX3.19 | +37.83% | ||
01 Sep 2021 | GBX2.45 | +232.47% | |
01 Mar 2021 | GBX0.74 | -18.93% | |
| GBX2.31 | -51.39% | ||
01 Sep 2020 | GBX0.91 | -35.22% | |
02 Mar 2020 | GBX1.40 | -57.06% | |
| GBX4.76 | +33.99% | ||
02 Sep 2019 | GBX3.27 | +119.6% | |
01 Mar 2019 | GBX1.49 | -43.52% | |
| GBX3.55 | -3.2% | ||
03 Sep 2018 | GBX2.64 | +187.99% | |
01 Mar 2018 | GBX0.92 | -54.25% | |
| GBX3.67 | +102.24% | ||
01 Sep 2017 | GBX2.00 | +19.94% | |
01 Mar 2017 | GBX1.67 | -8.05% | |
10Y Growth
12.67%
5Y Growth
13.4%
3Y Growth
6.95%
1Y Growth
-3.28%
Community
FAQ
How much dividend does Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) pay?▼
Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) pays an annual dividend of GBX5.98 per share, with a dividend yield of 3.01%.
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 3.01%.
When does Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) pay dividends?▼
Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D)?▼
The next dividend payment from Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) is estimated for March 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 13.4%.
What 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) currently pays a dividend of 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 01, 2026.
What was the dividend of Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) in 2025?▼
In 2025, Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) paid a total dividend of GBX6.19 per share.
In which currency does Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) distribute the dividend?▼
Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) distributes its dividends in GBX.