Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) (GB00BFH3NB82.FUND) Dividend 2026
GBX186.8
-GBX0.5-0.27% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.06 | -1.1% | ||
02 Mar 2026 | GBX0.02 | -61.49% | |
| GBX0.06 | +2.76% | ||
01 Sep 2025 | GBX0.04 | +149.67% | |
03 Mar 2025 | GBX0.02 | -59.76% | |
| GBX0.06 | +23.11% | ||
02 Sep 2024 | GBX0.04 | +170.88% | |
29 Feb 2024 | GBX0.02 | -48.84% | |
| GBX0.05 | +28.96% | ||
01 Sep 2023 | GBX0.03 | +84.78% | |
01 Mar 2023 | GBX0.02 | -29.13% | |
| GBX0.04 | +18.85% | ||
01 Sep 2022 | GBX0.02 | +76.99% | |
01 Mar 2022 | GBX0.01 | -44.19% | |
| GBX0.03 | +37.83% | ||
01 Sep 2021 | GBX0.02 | +232.47% | |
01 Mar 2021 | GBX0.01 | -18.93% | |
| GBX0.02 | -51.39% | ||
01 Sep 2020 | GBX0.01 | -35.22% | |
02 Mar 2020 | GBX0.01 | -57.06% | |
| GBX0.05 | +33.99% | ||
02 Sep 2019 | GBX0.03 | +119.6% | |
01 Mar 2019 | GBX0.01 | -43.52% | |
| GBX0.04 | -3.2% | ||
03 Sep 2018 | GBX0.03 | +187.99% | |
01 Mar 2018 | GBX0.01 | -54.25% | |
| GBX0.04 | +102.24% | ||
01 Sep 2017 | GBX0.02 | +19.94% | |
01 Mar 2017 | GBX0.02 | -8.05% | |
| GBX0.02 | - | ||
01 Sep 2016 | GBX0.02 | - | |
10Y Growth
N/A
5Y Growth
13.91%
3Y Growth
7.75%
1Y Growth
-1.1%
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 GBX0.06 per share, with a dividend yield of 0.03%.
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 0.03%.
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 September 01, 2026.
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 September 01, 2026.
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) paid dividend every year within the last 9 years.
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 GBX0.02 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 March 02, 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 GBX0.06 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer