Stock Events

Stock Events

Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) (GB00BNLYQY79.FUND) January 2026 Dividend

GBX103.5
-GBX0.3-0.29% Friday 00:00
Dividend Yield
0.07%
Dividend amount
GBX0.07
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 26

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 GBX0.01 with an ex date of January 02, 2026 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Samantha
£21.89
0