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

£2.83
+£0.01+0.28%Friday 00:00
Dividend Yield
2.91%
Dividend amount
£0.02
Last ex-date
Mar 2, 2026
Last pay date
-

Summary

Man Undervalued Assets Profl Acc C (GB00BFH3NC99.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Man Undervalued Assets Profl Acc C was £0.02 per share. Last ex-date: March 2, 2026. The current dividend yield of Man Undervalued Assets Profl Acc C is 2.91%.

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£0.02
-
Mar 2, 2026 (Ex Date)
£0.02
-60.52%
£0.08
+6.55%
Sep 1, 2025 (Ex Date)
£0.06
+152.3%
Mar 3, 2025 (Ex Date)
£0.02
-58.7%
£0.08
+27.27%
Sep 2, 2024 (Ex Date)
£0.06
+173.69%
Feb 29, 2024 (Ex Date)
£0.02
-47.76%
£0.06
+32.6%
Sep 1, 2023 (Ex Date)
£0.04
+87.32%
Mar 1, 2023 (Ex Date)
£0.02
-28.01%
£0.05
+21.82%
Sep 1, 2022 (Ex Date)
£0.03
+78.61%
Mar 1, 2022 (Ex Date)
£0.02
-43.19%
£0.04
+40.25%
Sep 1, 2021 (Ex Date)
£0.03
+234.09%
Mar 1, 2021 (Ex Date)
£0.01
-18.15%
£0.03
-49.7%
Sep 1, 2020 (Ex Date)
£0.01
-34.78%
Mar 2, 2020 (Ex Date)
£0.02
-55.84%
£0.05
+37.63%
Sep 2, 2019 (Ex Date)
£0.04
+121.96%
Mar 1, 2019 (Ex Date)
£0.02
-42.49%
£0.04
-0.78%
Sep 3, 2018 (Ex Date)
£0.03
+189.47%
Mar 1, 2018 (Ex Date)
£0.01
-53.59%
£0.04
+106.91%
Sep 1, 2017 (Ex Date)
£0.02
+21.68%
Mar 1, 2017 (Ex Date)
£0.02
-6.66%
£0.02
-
Sep 1, 2016 (Ex Date)
£0.02
-
10Y Growth
0%
5Y Growth
33.72%
3Y Growth
17.66%
1Y Growth
2.85%

Community

FAQs

How much dividend does Man Undervalued Assets Profl Acc C pay?▼
Based on the current price and yield, the annualized dividend estimate for Man Undervalued Assets Profl Acc C is £0.08 per share.
What is the dividend yield of Man Undervalued Assets Profl Acc C?▼
The current dividend yield of Man Undervalued Assets Profl Acc C is 2.91%.
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 5-year dividend growth of 33.72%.
What is the dividend of Man Undervalued Assets Profl Acc C?▼
The latest recorded dividend from Man Undervalued Assets Profl Acc C was £0.02 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 March 2, 2026.
What was the dividend of Man Undervalued Assets Profl Acc C in 2025?▼
Man Undervalued Assets Profl Acc C has recorded dividends totaling £0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.