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Stock Events

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

GBX141.9
+GBX0.4+0.28% Tuesday 00:00
Dividend Yield
6.53%
Dividend amount
GBX9.26
GBX0.57
Per Share

Announced

Confirmed

Ex Date

Reached • September 01, 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 GBX0.57 with an ex date of September 01, 2025 and a payment date of N/A. The record date is N/A.

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