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Stock Events

Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Accumulation Shares (GB00BNLYQX62.FUND) February 2025 Dividend

GBX141.5
-GBX0.3-0.21% Friday 00:00
Dividend Yield
6.54%
Dividend amount
GBX9.26
GBX0.97
Per Share

Announced

Confirmed

Ex Date

Reached • February 03, 25

Pay Date

Unknown Payout Date

Description

Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Accumulation Shares (GB00BNLYQX62.FUND) has announced a dividend of GBX0.97 with an ex date of February 03, 2025 and a payment date of N/A. The record date is N/A.

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