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Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) (GB00BNLYQY79.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX100.40
-GBX0.10-0.1%Monday 00:00
Dividend Yield
6.97%
Dividend amount
GBX0.66
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) (GB00BNLYQY79.FUND). Dividend Frequency: monthly. The latest recorded dividend from Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) was GBX0.66 per share. Last ex-date: October 1, 2026. The current dividend yield of Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) is 6.97%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Feb 2, 2027
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 

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
· YTDGBX5.84
-
Oct 1, 2026 (Ex Date)
GBX0.66
+45.78%
Sep 1, 2026 (Ex Date)
GBX0.46
-22.28%
Aug 3, 2026 (Ex Date)
GBX0.59
+0.19%
Jul 1, 2026 (Ex Date)
GBX0.58
-0.63%
Jun 1, 2026 (Ex Date)
GBX0.59
-39.44%
May 1, 2026 (Ex Date)
GBX0.97
+104.19%
Apr 1, 2026 (Ex Date)
GBX0.48
-24.2%
Mar 2, 2026 (Ex Date)
GBX0.63
+40.05%
Feb 2, 2026 (Ex Date)
GBX0.45
+1.01%
Jan 2, 2026 (Ex Date)
GBX0.44
-6.79%
GBX7.13
+7.91%
Dec 1, 2025 (Ex Date)
GBX0.48
-30.56%
Nov 3, 2025 (Ex Date)
GBX0.69
+29.24%
Oct 1, 2025 (Ex Date)
GBX0.53
+22.2%
Sep 1, 2025 (Ex Date)
GBX0.43
-28.72%
Aug 1, 2025 (Ex Date)
GBX0.61
+21.14%
Jul 1, 2025 (Ex Date)
GBX0.50
-0.28%
Jun 2, 2025 (Ex Date)
GBX0.50
-48.63%
May 1, 2025 (Ex Date)
GBX0.98
+46.48%
Apr 1, 2025 (Ex Date)
GBX0.67
+53.13%
Mar 3, 2025 (Ex Date)
GBX0.44
-43.32%
10Y Growth
0%
5Y Growth
116.86%
3Y Growth
0.28%
1Y Growth
-1.1%

Community

FAQs

How much dividend does Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) is GBX7.00 per share.
What is the dividend yield of Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D)?▼
The current dividend yield of Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) is 6.97%.
How safe is the dividend of Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D)?▼
Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) has raised its dividend for 1 consecutive years, with 5-year dividend growth of 116.86%.
What is the dividend of Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D)?▼
The latest recorded dividend from Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) was GBX0.66 per share.
When did I have to buy the shares of Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) to receive the previous dividend?▼
To receive the previous dividend from Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D), 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 Professional Income Shares (Class D) in 2025?▼
Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) has recorded dividends totaling GBX7.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.