Man GLG Undervalued Assets Fund Professional Accumulation Shares (Class C) (0P0001038I)
Market Closed
17 Aug, 15:30
LSE LSE Primary 2. 87
GBX -0.01
-0.3127%
- Market Cap
0.05% Div Yield
0 Volume
2.88 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001038I Paid Man GLG Undervalued Assets Fund Professional Accumulation Shares (Class C) 9 Mar 2026 | 2 Mar 2026 | GBX0.02 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
| 0P0001038I Paid Man GLG Undervalued Assets Fund Professional Accumulation Shares (Class C) 8 Sep 2025 | 1 Sep 2025 | GBX0.06 | 8 Sep 2025 | 4 Sep 2025 | - | Other |
| 0P0001038I Paid Man GLG Undervalued Assets Fund Professional Accumulation Shares (Class C) 10 Mar 2025 | 3 Mar 2025 | GBX0.02 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| 0P0001038I Paid Man GLG Undervalued Assets Fund Professional Accumulation Shares (Class C) 9 Sep 2024 | 2 Sep 2024 | GBX0.06 | 9 Sep 2024 | 5 Sep 2024 | - | Other |
| 0P0001038I Paid Man GLG Undervalued Assets Fund Professional Accumulation Shares (Class C) 7 Mar 2024 | 29 Feb 2024 | GBX0.02 | 7 Mar 2024 | 4 Mar 2024 | - | Other |
| 0P0001038I Paid Man GLG Undervalued Assets Fund Professional Accumulation Shares (Class C) 8 Sep 2023 | 1 Sep 2023 | GBX0.04 | 8 Sep 2023 | 4 Sep 2023 | - | Other |
| 0P0001038I Paid Man GLG Undervalued Assets Fund Professional Accumulation Shares (Class C) 8 Mar 2023 | 1 Mar 2023 | GBX0.02 | 8 Mar 2023 | 6 Mar 2023 | - | Other |
| 0P0001038I Paid Man GLG Undervalued Assets Fund Professional Accumulation Shares (Class C) 8 Sep 2022 | 1 Sep 2022 | GBX0.03 | 8 Sep 2022 | 5 Sep 2022 | - | Other |
| 0P0001038I Paid Man GLG Undervalued Assets Fund Professional Accumulation Shares (Class C) 8 Mar 2022 | 1 Mar 2022 | GBX0.02 | 8 Mar 2022 | 4 Mar 2022 | - | Other |
| 0P0001038I Paid Man GLG Undervalued Assets Fund Professional Accumulation Shares (Class C) 8 Sep 2021 | 1 Sep 2021 | GBX0.03 | 8 Sep 2021 | 6 Sep 2021 | - | Other |
| 0P0001038I Paid Man GLG Undervalued Assets Fund Professional Accumulation Shares (Class C) 8 Mar 2021 | 1 Mar 2021 | GBX0.01 | 8 Mar 2021 | 4 Mar 2021 | - | Other |
| 0P0001038I Paid Man GLG Undervalued Assets Fund Professional Accumulation Shares (Class C) 8 Sep 2020 | 1 Sep 2020 | GBX0.01 | 8 Sep 2020 | 4 Sep 2020 | - | Other |
| 0P0001038I Paid Man GLG Undervalued Assets Fund Professional Accumulation Shares (Class C) 9 Mar 2020 | 2 Mar 2020 | GBX0.02 | 9 Mar 2020 | 5 Mar 2020 | - | Other |
| 0P0001038I Paid Man GLG Undervalued Assets Fund Professional Accumulation Shares (Class C) 9 Sep 2019 | 2 Sep 2019 | GBX0.04 | 9 Sep 2019 | 5 Sep 2019 | - | Other |
| 0P0001038I Paid Man GLG Undervalued Assets Fund Professional Accumulation Shares (Class C) 8 Mar 2019 | 1 Mar 2019 | GBX0.02 | 8 Mar 2019 | 4 Mar 2019 | - | Other |
| 0P0001038I Paid Man GLG Undervalued Assets Fund Professional Accumulation Shares (Class C) 10 Sep 2018 | 3 Sep 2018 | GBX0.03 | 10 Sep 2018 | 6 Sep 2018 | - | Other |
| 0P0001038I Paid Man GLG Undervalued Assets Fund Professional Accumulation Shares (Class C) 8 Mar 2018 | 1 Mar 2018 | GBX0.01 | 8 Mar 2018 | 5 Mar 2018 | - | Other |
| 0P0001038I Paid Man GLG Undervalued Assets Fund Professional Accumulation Shares (Class C) 8 Sep 2017 | 1 Sep 2017 | GBX0.02 | 8 Sep 2017 | 4 Sep 2017 | - | Other |
| 0P0001038I Paid Man GLG Undervalued Assets Fund Professional Accumulation Shares (Class C) 8 Mar 2017 | 1 Mar 2017 | GBX0.02 | 8 Mar 2017 | 6 Mar 2017 | - | Other |
| 0P0001038I Paid Man GLG Undervalued Assets Fund Professional Accumulation Shares (Class C) 8 Sep 2016 | 1 Sep 2016 | GBX0.02 | 8 Sep 2016 | 5 Sep 2016 | - | Other |
| 0P0001038I Paid Man GLG Undervalued Assets Fund Professional Accumulation Shares (Class C) 8 Mar 2016 | 1 Mar 2016 | GBX0.01 | 8 Mar 2016 | 4 Mar 2016 | - | Other |
| 0P0001038I Paid Man GLG Undervalued Assets Fund Professional Accumulation Shares (Class C) 8 Sep 2015 | 1 Sep 2015 | GBX0.02 | 8 Sep 2015 | 4 Sep 2015 | - | Other |
| 0P0001038I Paid Man GLG Undervalued Assets Fund Professional Accumulation Shares (Class C) 9 Mar 2015 | 2 Mar 2015 | GBX0.01 | 9 Mar 2015 | 5 Mar 2015 | - | Other |
| 0P0001038I Paid Man GLG Undervalued Assets Fund Professional Accumulation Shares (Class C) 5 Sep 2014 | 29 Aug 2014 | GBX0.01 | 5 Sep 2014 | 1 Sep 2014 | - | Other |
0P0001038I Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001038I is 0.05%, based on the most recent dividend payment and the current stock price of GBX2.87 on the LSE.
How often are dividends paid?
Man GLG Undervalued Assets Fund Professional Accumulation Shares (Class C) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Man GLG Undervalued Assets Fund Professional Accumulation Shares (Class C) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.023325 per share on 2026-03-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 4.92%, reflecting the 0P0001038I's commitment to rewarding shareholders.
How can I track 0P0001038I dividends?
You can easily track 0P0001038I dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
