Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Institutional Income Shares (Class G) (GB00BNLYQR03.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX100.50
-GBX0.10-0.1%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX5.96 | - | |
Oct 1, 2026 (Ex Date) | GBX0.68 | +43.93% | |
Sep 1, 2026 (Ex Date) | GBX0.47 | -21.61% | |
Aug 3, 2026 (Ex Date) | GBX0.60 | +0.27% | |
Jul 1, 2026 (Ex Date) | GBX0.60 | -0.69% | |
Jun 1, 2026 (Ex Date) | GBX0.61 | -38.71% | |
May 1, 2026 (Ex Date) | GBX0.99 | +100.32% | |
Apr 1, 2026 (Ex Date) | GBX0.49 | -23.34% | |
Mar 2, 2026 (Ex Date) | GBX0.64 | +38.07% | |
Feb 2, 2026 (Ex Date) | GBX0.47 | +15.81% | |
Jan 2, 2026 (Ex Date) | GBX0.40 | -18.38% | |
| GBX7.35 | +7.9% | ||
Dec 1, 2025 (Ex Date) | GBX0.49 | -29.87% | |
Nov 3, 2025 (Ex Date) | GBX0.70 | +28.52% | |
Oct 1, 2025 (Ex Date) | GBX0.55 | +21.15% | |
Sep 1, 2025 (Ex Date) | GBX0.45 | -28.92% | |
Aug 1, 2025 (Ex Date) | GBX0.64 | +22.29% | |
Jul 1, 2025 (Ex Date) | GBX0.52 | -0.33% | |
Jun 2, 2025 (Ex Date) | GBX0.52 | -47.76% | |
May 1, 2025 (Ex Date) | GBX1.00 | +45.17% | |
Apr 1, 2025 (Ex Date) | GBX0.69 | +51.7% | |
Mar 3, 2025 (Ex Date) | GBX0.45 | -42.68% | |
10Y Growth
0%
5Y Growth
116.89%
3Y Growth
0.18%
1Y Growth
-1.99%
Community
FAQs
How much dividend does Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Institutional Income Shares (Class G) pay?▼
Based on the current price and yield, the annualized dividend estimate for Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Institutional Income Shares (Class G) is GBX7.15 per share.
What is the dividend yield of Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Institutional Income Shares (Class G)?▼
The current dividend yield of Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Institutional Income Shares (Class G) is 7.12%.
How safe is the dividend of Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Institutional Income Shares (Class G)?▼
Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Institutional Income Shares (Class G) has raised its dividend for 1 consecutive years, with 5-year dividend growth of 116.89%.
What is the dividend of Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Institutional Income Shares (Class G)?▼
The latest recorded dividend from Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Institutional Income Shares (Class G) was GBX0.68 per share.
When did I have to buy the shares of Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Institutional Income Shares (Class G) to receive the previous dividend?▼
To receive the previous dividend from Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Institutional Income Shares (Class G), you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Institutional Income Shares (Class G) in 2025?▼
Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Institutional Income Shares (Class G) has recorded dividends totaling GBX7.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.