Man Undervalued Assets Profl D (GB00BFH3NB82.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.9960
+£0.01+0.35% Thursday 00:00
Dividend Yield
3%
Dividend amount
£0.04
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Man Undervalued Assets Profl D (GB00BFH3NB82.LSE) dividends are paid semi-annual. The latest dividend per share was £0.04 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of Man Undervalued Assets Profl D (GB00BFH3NB82.LSE) is 3%.

Upcoming

Past

DateAmountChange
£0.06
-3.28%
01 Sep 2026
£0.04
+151.77%
02 Mar 2026
£0.02
-61.49%
£0.06
+2.76%
01 Sep 2025
£0.04
+149.67%
03 Mar 2025
£0.02
-59.76%
£0.06
+23.11%
02 Sep 2024
£0.04
+170.88%
29 Feb 2024
£0.02
-48.84%
£0.05
+28.96%
01 Sep 2023
£0.03
+84.78%
01 Mar 2023
£0.02
-29.13%
£0.04
+18.85%
01 Sep 2022
£0.02
+76.99%
01 Mar 2022
£0.01
-44.19%
£0.03
+37.83%
01 Sep 2021
£0.02
+232.47%
01 Mar 2021
£0.01
-18.93%
£0.02
-51.39%
01 Sep 2020
£0.01
-35.22%
02 Mar 2020
£0.01
-57.06%
£0.05
+33.99%
02 Sep 2019
£0.03
+119.6%
01 Mar 2019
£0.01
-43.52%
£0.04
-3.2%
03 Sep 2018
£0.03
+187.99%
01 Mar 2018
£0.01
-54.25%
£0.04
+102.24%
01 Sep 2017
£0.02
+19.94%
01 Mar 2017
£0.02
-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 Undervalued Assets Profl D pay?
Man Undervalued Assets Profl D pays an annual dividend of £0.06 per share, with a dividend yield of 3%.
What is the dividend yield of Man Undervalued Assets Profl D?
The current dividend yield of Man Undervalued Assets Profl D is 3%.
When does Man Undervalued Assets Profl D pay dividends?
Man Undervalued Assets Profl D pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from Man Undervalued Assets Profl D?
The next dividend payment from Man Undervalued Assets Profl D is estimated for March 02, 2027.
How safe is the dividend of Man Undervalued Assets Profl D?
Man Undervalued Assets Profl 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 Undervalued Assets Profl D?
Man Undervalued Assets Profl D currently pays a dividend of £0.04 per share.
When did I have to buy the shares of Man Undervalued Assets Profl D to receive the previous dividend?
To receive the previous dividend from Man Undervalued Assets Profl D, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Man Undervalued Assets Profl D in 2025?
In 2025, Man Undervalued Assets Profl D paid a total dividend of £0.06 per share.
In which currency does Man Undervalued Assets Profl D distribute the dividend?
Man Undervalued Assets Profl D distributes its dividends in GBP.