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Stock Events

Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Institutional Income Shares (Class G) (GB00BNLYQR03.FUND) July 2027 Dividend

GBX100.70
+GBX0.20+0.2%Friday 00:00
Dividend Yield
7.1%
Dividend amount
GBX7.15
GBX0.01
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 249 days • July 1, 2027

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 ⁦GBX0.01⁩ with an ex date of July 1, 2027 and a payment date of N/A. The record date is N/A.

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