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

£1.9730
+£0.03+1.39%Friday 00:00
Dividend Yield
3.03%
Dividend amount
£0.04
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

Man Undervalued Assets Profl D (GB00BFH3NB82.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Man Undervalued Assets Profl D was £0.04 per share. Last ex-date: September 1, 2026. The current dividend yield of Man Undervalued Assets Profl D is 3.03%.

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.

DateAmountChange
· YTD£0.06
-
Sep 1, 2026 (Ex Date)
£0.04
+151.77%
Mar 2, 2026 (Ex Date)
£0.02
-61.49%
£0.06
+2.76%
Sep 1, 2025 (Ex Date)
£0.04
+149.67%
Mar 3, 2025 (Ex Date)
£0.02
-59.76%
£0.06
+23.11%
Sep 2, 2024 (Ex Date)
£0.04
+170.88%
Feb 29, 2024 (Ex Date)
£0.02
-48.84%
£0.05
+28.96%
Sep 1, 2023 (Ex Date)
£0.03
+84.78%
Mar 1, 2023 (Ex Date)
£0.02
-29.13%
£0.04
+18.85%
Sep 1, 2022 (Ex Date)
£0.02
+76.99%
Mar 1, 2022 (Ex Date)
£0.01
-44.19%
£0.03
+37.83%
Sep 1, 2021 (Ex Date)
£0.02
+232.47%
Mar 1, 2021 (Ex Date)
£0.01
-18.93%
£0.02
-51.39%
Sep 1, 2020 (Ex Date)
£0.01
-35.22%
Mar 2, 2020 (Ex Date)
£0.01
-57.06%
£0.05
+33.99%
Sep 2, 2019 (Ex Date)
£0.03
+119.6%
Mar 1, 2019 (Ex Date)
£0.01
-43.52%
£0.04
-3.2%
Sep 3, 2018 (Ex Date)
£0.03
+187.99%
Mar 1, 2018 (Ex Date)
£0.01
-54.25%
£0.04
+102.24%
Sep 1, 2017 (Ex Date)
£0.02
+19.94%
Mar 1, 2017 (Ex Date)
£0.02
-8.05%
10Y Growth
12.67%
5Y Growth
13.4%
3Y Growth
6.95%
1Y Growth
-3.28%

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FAQs

How much dividend does Man Undervalued Assets Profl D pay?▼
Based on the current price and yield, the annualized dividend estimate for Man Undervalued Assets Profl D is £0.06 per share.
What is the dividend yield of Man Undervalued Assets Profl D?▼
The current dividend yield of Man Undervalued Assets Profl D is 3.03%.
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 5-year dividend growth of 13.4%.
What is the dividend of Man Undervalued Assets Profl D?▼
The latest recorded dividend from Man Undervalued Assets Profl D was £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 1, 2026.
What was the dividend of Man Undervalued Assets Profl D in 2025?▼
Man Undervalued Assets Profl D has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.