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Stock Events

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

GBX103.8
-GBX0.1-0.1% Thursday 00:00
Dividend Yield
0.07%
Dividend amount
GBX0.07
GBX0
Per Share

Announced

Confirmed

Ex Date

Reached • February 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 with an ex date of February 02, 2026 and a payment date of N/A. The record date is N/A.

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