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Stock Events

Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) (GB00BNLYQY79.FUND) January 2026 Dividend

GBX103.8
-GBX0.1-0.1% Thursday 00:00
Dividend Yield
0.07%
Dividend amount
GBX0.07
GBX0.5
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

Reached • January 07, 26

Pay Date

Unknown Payout Date

Description

Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) (GB00BNLYQY79.FUND) has announced a dividend of GBX0.5 with an ex date of January 07, 2026 and a payment date of N/A. The record date is N/A.

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