Stock Events

Stock Events

Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Institutional Income Shares (Class G) (GB00BNLYQR03.FUND) November 2025 Dividend

GBX100.30
-GBX0.10-0.1%Wednesday 00:00
Dividend Yield
7.12%
Dividend amount
GBX7.14
GBX0.70
Per Share

Announced

Confirmed

Ex Date

Reached • November 3, 2025

Pay Date

Unknown Payout Date

Description

⁨Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Institutional Income Shares (Class G)⁩ (⁦GB00BNLYQR03.FUND⁩) has announced a dividend of ⁦GBX0.70⁩ with an ex date of November 3, 2025 and a payment date of N/A. The record date is N/A.

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