Stock Events

Stock Events

Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) (GB00BNLYQY79.FUND) November 2025 Dividend

GBX100.40
-GBX0.10-0.1%Monday 00:00
Dividend Yield
6.97%
Dividend amount
GBX7.00
GBX0.69
Per Share

Announced

Confirmed

Ex Date

Reached • November 3, 2025

Pay Date

Unknown Payout Date

Description

⁨Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D)⁩ (⁦GB00BNLYQY79.FUND⁩) has announced a dividend of ⁦GBX0.69⁩ with an ex date of November 3, 2025 and a payment date of N/A. The record date is N/A.

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