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
Jul 1, 2024
Last pay date
-

Summary

Man GLG Strategic Bond Profl D (GB00B6Y0Z240.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Man GLG Strategic Bond Profl D was £0.01 per share. Last ex-date: July 1, 2024. The current dividend yield of Man GLG Strategic Bond Profl D is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
£0.03
-27.84%
Jul 1, 2024 (Ex Date)
£0.01
-6.68%
Apr 2, 2024 (Ex Date)
£0.01
+1.93%
Jan 2, 2024 (Ex Date)
£0.01
-10.14%
£0.04
+52.3%
Oct 2, 2023 (Ex Date)
£0.01
+11.67%
Jul 3, 2023 (Ex Date)
£0.01
-0.11%
Apr 3, 2023 (Ex Date)
£0.01
-1.19%
Jan 3, 2023 (Ex Date)
£0.01
+13.99%
£0.03
+15.32%
Oct 3, 2022 (Ex Date)
£0.01
+45.15%
Jul 1, 2022 (Ex Date)
£0.01
-15.63%
Apr 1, 2022 (Ex Date)
£0.01
+49.51%
Jan 4, 2022 (Ex Date)
£0.01
-29.65%
£0.02
-21.08%
Oct 1, 2021 (Ex Date)
£0.01
+14.2%
Jul 1, 2021 (Ex Date)
£0.01
-21.73%
Apr 1, 2021 (Ex Date)
£0.01
+170.09%
Jan 4, 2021 (Ex Date)
£0.00
-65.56%
£0.03
-19.14%
Oct 1, 2020 (Ex Date)
£0.01
+14.79%
Jul 1, 2020 (Ex Date)
£0.01
-8.35%
Apr 1, 2020 (Ex Date)
£0.01
+23.53%
Jan 2, 2020 (Ex Date)
£0.01
-31%
£0.04
-6.35%
Oct 1, 2019 (Ex Date)
£0.01
-1.35%
10Y Growth
0%
5Y Growth
2.14%
3Y Growth
20.33%
1Y Growth
-0.81%

Community

FAQs

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%.
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 5-year dividend growth of 2.14%.
What is the dividend of Man GLG Strategic Bond Profl D?▼
The latest recorded dividend from Man GLG Strategic Bond Profl D was £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 1, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.