Man GLG Strategic Bond Profl D (GB00B6Y0Z240.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9422
+£0.00+0% Thursday 00:00
Dividend Yield
-
Dividend amount
£0.01
Last ex-date
Oct 02, 2026
Last pay date
-

Summary

Man GLG Strategic Bond Profl D (GB00B6Y0Z240.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of October 02, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of October 02, 2026 and a payment date of N/A. The current dividend yield of Man GLG Strategic Bond Profl D (GB00B6Y0Z240.LSE) is 0%.

Upcoming

Past

DateAmountChange
£0.04
-
02 Oct 2026
£0.01
-
03 Jul 2026
£0.01
-
02 Apr 2026
£0.01
-
02 Jan 2026
£0.01
-
£0.04
+1.11%
02 Oct 2025
£0.01
-
03 Jul 2025
£0.01
-
02 Apr 2025
£0.01
-
02 Jan 2025
£0.01
-
£0.04
-0.81%
02 Oct 2024
£0.01
-
01 Jul 2024
£0.01
-6.68%
02 Apr 2024
£0.01
+1.93%
02 Jan 2024
£0.01
-10.14%
£0.04
+52.3%
02 Oct 2023
£0.01
+11.67%
03 Jul 2023
£0.01
-0.11%
03 Apr 2023
£0.01
-1.19%
03 Jan 2023
£0.01
+13.99%
£0.03
+15.32%
03 Oct 2022
£0.01
+45.15%
01 Jul 2022
£0.01
-15.63%
01 Apr 2022
£0.01
+49.51%
04 Jan 2022
£0.01
-29.65%
10Y Growth
N/A
5Y Growth
2.14%
3Y Growth
20.33%
1Y Growth
-0.81%

Community

FAQ

How much dividend does Man GLG Strategic Bond Profl D pay?
Man GLG Strategic Bond Profl D pays an annual dividend of £0.04 per share, with a dividend yield of 0%.
What is the dividend yield of Man GLG Strategic Bond Profl D?
The current dividend yield of Man GLG Strategic Bond Profl D is 0%.
When does Man GLG Strategic Bond Profl D pay dividends?
Man GLG Strategic Bond Profl D pays dividends quarterly. The next payment is expected on October 02, 2026.
When is the next dividend from Man GLG Strategic Bond Profl D?
The next dividend payment from Man GLG Strategic Bond Profl D is estimated for October 02, 2026.
How safe is the dividend of Man GLG Strategic Bond Profl D?
Man GLG Strategic Bond Profl D has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.14%.
What is the dividend of Man GLG Strategic Bond Profl D?
Man GLG Strategic Bond Profl D currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Man GLG Strategic Bond Profl D to receive the previous dividend?
To receive the previous dividend from Man GLG Strategic Bond Profl D, you needed to own the shares before the ex-dividend date of July 03, 2026.
What was the dividend of Man GLG Strategic Bond Profl D in 2025?
In 2025, Man GLG Strategic Bond Profl D paid a total dividend of £0.04 per share.
In which currency does Man GLG Strategic Bond Profl D distribute the dividend?
Man GLG Strategic Bond Profl D distributes its dividends in GBP.