Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) (GB00BNLYQY79.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX102.60
+GBX0.20+0.2% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX6.87 | -3.64% | ||
01 Oct 2026 | GBX0.53 | - | |
01 Sep 2026 | GBX0.46 | -22.28% | |
03 Aug 2026 | GBX0.59 | +0.19% | |
01 Jul 2026 | GBX0.58 | -0.63% | |
01 Jun 2026 | GBX0.59 | -39.44% | |
01 May 2026 | GBX0.97 | +104.19% | |
01 Apr 2026 | GBX0.48 | -24.2% | |
02 Mar 2026 | GBX0.63 | +40.05% | |
02 Feb 2026 | GBX0.45 | +1.01% | |
02 Jan 2026 | GBX0.44 | -6.79% | |
| GBX7.13 | +7.91% | ||
01 Dec 2025 | GBX0.48 | -30.56% | |
03 Nov 2025 | GBX0.69 | +29.24% | |
01 Oct 2025 | GBX0.53 | +22.2% | |
01 Sep 2025 | GBX0.43 | -28.72% | |
01 Aug 2025 | GBX0.61 | +21.14% | |
01 Jul 2025 | GBX0.50 | -0.28% | |
02 Jun 2025 | GBX0.50 | -48.63% | |
01 May 2025 | GBX0.98 | +46.48% | |
01 Apr 2025 | GBX0.67 | +53.13% | |
03 Mar 2025 | GBX0.44 | -43.32% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-0.68%
1Y Growth
-2.22%
Community
FAQ
How much dividend does Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) pay?▼
Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) pays an annual dividend of GBX6.87 per share, with a dividend yield of 6.69%.
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 6.69%.
When does Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) pay dividends?▼
Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D)?▼
The next dividend payment from Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) is estimated for October 01, 2026.
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 a payout ratio of 0%.
What 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) currently pays a dividend of GBX0.46 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 September 01, 2026.
What was the dividend of Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) in 2025?▼
In 2025, Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) paid a total dividend of GBX7.13 per share.
In which currency does Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) distribute the dividend?▼
Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) distributes its dividends in GBX.