Man Sterling Corp Bd Profl D (GB00BNLYQY79.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9971
-£0.00-0.2%Thursday 00:00
Dividend Yield
7.01%
Dividend amount
£0.01
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Man Sterling Corp Bd Profl D (GB00BNLYQY79.LSE). Dividend Frequency: monthly. The latest recorded dividend from Man Sterling Corp Bd Profl D was £0.01 per share. Last ex-date: October 1, 2026. The current dividend yield of Man Sterling Corp Bd Profl D is 7.01%.

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.

DateAmountChange
· YTD£0.06
-
Oct 1, 2026 (Ex Date)
£0.01
+45.78%
Sep 1, 2026 (Ex Date)
£0.00
-22.28%
Aug 3, 2026 (Ex Date)
£0.01
+0.19%
Jul 1, 2026 (Ex Date)
£0.01
-0.63%
Jun 1, 2026 (Ex Date)
£0.01
-39.44%
May 1, 2026 (Ex Date)
£0.01
+104.19%
Apr 1, 2026 (Ex Date)
£0.00
-24.2%
Mar 2, 2026 (Ex Date)
£0.01
+40.05%
Feb 2, 2026 (Ex Date)
£0.00
+1.01%
Jan 2, 2026 (Ex Date)
£0.00
-6.79%
£0.07
+7.91%
Dec 1, 2025 (Ex Date)
£0.00
-30.56%
Nov 3, 2025 (Ex Date)
£0.01
+29.24%
Oct 1, 2025 (Ex Date)
£0.01
+22.2%
Sep 1, 2025 (Ex Date)
£0.00
-28.72%
Aug 1, 2025 (Ex Date)
£0.01
+21.14%
Jul 1, 2025 (Ex Date)
£0.01
-0.28%
Jun 2, 2025 (Ex Date)
£0.01
-48.63%
May 1, 2025 (Ex Date)
£0.01
+46.48%
Apr 1, 2025 (Ex Date)
£0.01
+53.13%
Mar 3, 2025 (Ex Date)
£0.00
-43.32%
10Y Growth
0%
5Y Growth
116.86%
3Y Growth
0.28%
1Y Growth
-1.1%

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FAQs

How much dividend does Man Sterling Corp Bd Profl D pay?▼
Based on the current price and yield, the annualized dividend estimate for Man Sterling Corp Bd Profl D is £0.07 per share.
What is the dividend yield of Man Sterling Corp Bd Profl D?▼
The current dividend yield of Man Sterling Corp Bd Profl D is 7.01%.
How safe is the dividend of Man Sterling Corp Bd Profl D?▼
Man Sterling Corp Bd Profl D has raised its dividend for 1 consecutive years, with 5-year dividend growth of 116.86%.
What is the dividend of Man Sterling Corp Bd Profl D?▼
The latest recorded dividend from Man Sterling Corp Bd Profl D was £0.01 per share.
When did I have to buy the shares of Man Sterling Corp Bd Profl D to receive the previous dividend?▼
To receive the previous dividend from Man Sterling Corp Bd Profl D, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Man Sterling Corp Bd Profl D in 2025?▼
Man Sterling Corp Bd Profl D has recorded dividends totaling £0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.