Man Undervalued Assets Profl Acc C (GB00BFH3NC99.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.80
-£0.03-0.96% Friday 00:00
Dividend Yield
2.92%
Dividend amount
£0.06
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Man Undervalued Assets Profl Acc C (GB00BFH3NC99.LSE) dividends are paid semi-annual. The latest dividend per share was £0.06 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 Acc C (GB00BFH3NC99.LSE) is 2.92%.

Upcoming

Past

DateAmountChange
£0.08
-0.11%
01 Sep 2026
£0.06
-
02 Mar 2026
£0.02
-60.52%
£0.08
+6.55%
01 Sep 2025
£0.06
+152.3%
03 Mar 2025
£0.02
-58.7%
£0.08
+27.27%
02 Sep 2024
£0.06
+173.69%
29 Feb 2024
£0.02
-47.76%
£0.06
+32.6%
01 Sep 2023
£0.04
+87.32%
01 Mar 2023
£0.02
-28.01%
£0.05
+21.82%
01 Sep 2022
£0.03
+78.61%
01 Mar 2022
£0.02
-43.19%
£0.04
+40.25%
01 Sep 2021
£0.03
+234.09%
01 Mar 2021
£0.01
-18.15%
£0.03
-49.7%
01 Sep 2020
£0.01
-34.78%
02 Mar 2020
£0.02
-55.84%
£0.05
+37.63%
02 Sep 2019
£0.04
+121.96%
01 Mar 2019
£0.02
-42.49%
£0.04
-0.78%
03 Sep 2018
£0.03
+189.47%
01 Mar 2018
£0.01
-53.59%
£0.04
+106.91%
01 Sep 2017
£0.02
+21.68%
01 Mar 2017
£0.02
-6.66%
10Y Growth
N/A
5Y Growth
33.72%
3Y Growth
17.66%
1Y Growth
2.85%

Community

FAQ

How much dividend does Man Undervalued Assets Profl Acc C pay?▼
Man Undervalued Assets Profl Acc C pays an annual dividend of £0.08 per share, with a dividend yield of 2.92%.
What is the dividend yield of Man Undervalued Assets Profl Acc C?▼
The current dividend yield of Man Undervalued Assets Profl Acc C is 2.92%.
When does Man Undervalued Assets Profl Acc C pay dividends?▼
Man Undervalued Assets Profl Acc C pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from Man Undervalued Assets Profl Acc C?▼
The next dividend payment from Man Undervalued Assets Profl Acc C is estimated for March 02, 2027.
How safe is the dividend of Man Undervalued Assets Profl Acc C?▼
Man Undervalued Assets Profl Acc C has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 33.72%.
What is the dividend of Man Undervalued Assets Profl Acc C?▼
Man Undervalued Assets Profl Acc C currently pays a dividend of £0.06 per share.
When did I have to buy the shares of Man Undervalued Assets Profl Acc C to receive the previous dividend?▼
To receive the previous dividend from Man Undervalued Assets Profl Acc C, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Man Undervalued Assets Profl Acc C in 2025?▼
In 2025, Man Undervalued Assets Profl Acc C paid a total dividend of £0.08 per share.
In which currency does Man Undervalued Assets Profl Acc C distribute the dividend?▼
Man Undervalued Assets Profl Acc C distributes its dividends in GBP.