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Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) (GB00BFH3NB82.FUND) 2026 股息：歷史、除息日 & 殖利率

GBX198.90
+GBX1.70+0.86% Wednesday 00:00
股息殖利率
3.01%
股息金額
GBX4.28
最新除息日
9月 01, 2026
最後派息日
-

摘要

Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) (GB00BFH3NB82.FUND) 的股息會半年一次支付。最新每股股息為 GBX4.28，除息日為 九月 01, 2026，派息日為 不適用。下一次每股股息將為 GBX1.70，除息日為 三月 02, 2027，派息日為 不適用。Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) (GB00BFH3NB82.FUND) 目前的股息殖利率為 3.01%。

即將到來

2
MAR 27
除息
預估
 
1
SEP 27
除息
預估
 
2
MAR 28
除息
預估
 
1
SEP 28
除息
預估
 

過去

日期金額變動
GBX5.98
-3.28%
01 9月 2026
GBX4.28
+151.77%
02 3月 2026
GBX1.70
-61.49%
GBX6.19
+2.76%
01 9月 2025
GBX4.42
+149.67%
03 3月 2025
GBX1.77
-59.76%
GBX6.02
+23.11%
02 9月 2024
GBX4.40
+170.88%
29 2月 2024
GBX1.62
-48.84%
GBX4.89
+28.96%
01 9月 2023
GBX3.17
+84.78%
01 3月 2023
GBX1.72
-29.13%
GBX3.79
+18.85%
01 9月 2022
GBX2.42
+76.99%
01 3月 2022
GBX1.37
-44.19%
GBX3.19
+37.83%
01 9月 2021
GBX2.45
+232.47%
01 3月 2021
GBX0.74
-18.93%
GBX2.31
-51.39%
01 9月 2020
GBX0.91
-35.22%
02 3月 2020
GBX1.40
-57.06%
GBX4.76
+33.99%
02 9月 2019
GBX3.27
+119.6%
01 3月 2019
GBX1.49
-43.52%
GBX3.55
-3.2%
03 9月 2018
GBX2.64
+187.99%
01 3月 2018
GBX0.92
-54.25%
GBX3.67
+102.24%
01 9月 2017
GBX2.00
+19.94%
01 3月 2017
GBX1.67
-8.05%
10年成長
12.67%
5年成長
13.4%
3年成長
6.95%
1年成長
-3.28%

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FAQ

Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) 發放多少股息？▼
Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) 每股每年派發股息 GBX5.98，股息殖利率為 3.01%。
Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) 的股息殖利率是多少？▼
Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) 目前的股息殖利率為 3.01%。
Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) 何時派發股息？▼
Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) 每半年一次發放股息。下一次派息預計在 March 02, 2027。
Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) 下一次股息是什麼時候？▼
Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) 的下一次股息派發預計在 March 02, 2027。
Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) 的股息有多安全？▼
Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) 已連續 5 年提高股息，派息比率為 0%，5 年股息成長率為 13.4%。
Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) 的股息是多少？▼
Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) 目前每股派發 GBX4.28 股息。
我必須在什麼時候買入 Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) 的股票才能領取上次股息？▼
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 September 01, 2026.
Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) 在 2025 年的股息是多少？▼
在 2025 年，Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) 每股共派發股息 GBX6.19。
Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) 以哪種貨幣派發股息？▼
Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) 以 GBX 派發股息。