Stock Events

Stock Events

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

GBX144.20
+GBX0.00+0%Monday 00:00
Dividend Yield
-
Dividend amount
-
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 7, 2026

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 7, 2026 and a payment date of N/A. The record date is N/A.

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