Stock Events

Stock Events

Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Institutional Accumulation Shares Class F (GB00BNLYR000.FUND) January 2026 Dividend

GBX142.8
-GBX0.3-0.21% Friday 00:00
Dividend Yield
6.73%
Dividend amount
GBX9.61
GBX0.68
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 Institutional Accumulation Shares Class F (GB00BNLYR000.FUND) has announced a dividend of GBX0.68 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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