Stock Events

Stock Events

Man Fixed Interest ICVC - Man High Yield Opportunities Fund Professional Income Shares (Class D) (GB00BJK3W271.FUND) August 2025 Dividend

GBX101.30
+GBX0.00+0%Friday 00:00
Dividend Yield
7.28%
Dividend amount
GBX7.38
GBX0.72
Per Share

Announced

Confirmed

Ex Date

Reached • August 1, 2025

Pay Date

Unknown Payout Date

Description

⁨Man Fixed Interest ICVC - Man High Yield Opportunities Fund Professional Income Shares (Class D)⁩ (⁦GB00BJK3W271.FUND⁩) has announced a dividend of ⁦GBX0.72⁩ with an ex date of August 1, 2025 and a payment date of N/A. The record date is N/A.

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