Stock Events

Stock Events

Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Institutional Accumulation Shares Class F (GB00BNLYR000.FUND) November 2025 Dividend

GBX142.8
-GBX0.3-0.21% Friday 00:00
Dividend Yield
6.73%
Dividend amount
GBX9.61
GBX0.94
Per Share

Announced

Confirmed

Ex Date

Reached • November 03, 25

Pay Date

Unknown Payout Date

Description

Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Institutional Accumulation Shares Class F (GB00BNLYR000.FUND) has announced a dividend of GBX0.94 with an ex date of November 03, 2025 and a payment date of N/A. The record date is N/A.

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