Man Sterling Corp Bd Instl Acc F (GB00BNLYR000.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.4380
-£0.00-0.07%Monday 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 | £0.03 | - | |
Apr 1, 2026 (Ex Date) | £0.01 | -22.79% | |
Mar 2, 2026 (Ex Date) | £0.01 | +38.58% | |
Feb 2, 2026 (Ex Date) | £0.01 | -39.38% | |
Jan 2, 2026 (Ex Date) | £0.01 | +57.82% | |
| £0.11 | +32.03% | ||
Dec 1, 2025 (Ex Date) | £0.01 | -29.43% | |
Nov 3, 2025 (Ex Date) | £0.01 | +29.14% | |
Oct 1, 2025 (Ex Date) | £0.01 | +21.73% | |
Sep 1, 2025 (Ex Date) | £0.01 | -28.47% | |
Aug 1, 2025 (Ex Date) | £0.01 | +22.92% | |
Jul 1, 2025 (Ex Date) | £0.01 | +0.16% | |
Jun 2, 2025 (Ex Date) | £0.01 | -47.27% | |
May 1, 2025 (Ex Date) | £0.01 | +47.1% | |
Apr 1, 2025 (Ex Date) | £0.01 | +51.77% | |
Mar 3, 2025 (Ex Date) | £0.01 | -15.06% | |
Feb 6, 2025 (Ex Date) | £0.01 | -32.17% | |
Feb 3, 2025 (Ex Date) | £0.01 | +47.18% | |
Jan 7, 2025 (Ex Date) | £0.01 | -1.44% | |
Jan 2, 2025 (Ex Date) | £0.01 | +24.68% | |
| £0.08 | +5.22% | ||
Dec 2, 2024 (Ex Date) | £0.01 | -37% | |
Nov 1, 2024 (Ex Date) | £0.01 | +43.96% | |
10Y Growth
0%
5Y Growth
99.14%
3Y Growth
-15%
1Y Growth
-54.92%
Community
FAQs
How much dividend does Man Sterling Corp Bd Instl Acc F pay?▼
Based on the current price and yield, the annualized dividend estimate for Man Sterling Corp Bd Instl Acc F is £0.10 per share.
What is the dividend yield of Man Sterling Corp Bd Instl Acc F?▼
The current dividend yield of Man Sterling Corp Bd Instl Acc F is 6.68%.
How safe is the dividend of Man Sterling Corp Bd Instl Acc F?▼
Man Sterling Corp Bd Instl Acc F has raised its dividend for 4 consecutive years, with 5-year dividend growth of 99.14%.
What is the dividend of Man Sterling Corp Bd Instl Acc F?▼
The latest recorded dividend from Man Sterling Corp Bd Instl Acc F was £0.01 per share.
When did I have to buy the shares of Man Sterling Corp Bd Instl Acc F to receive the previous dividend?▼
To receive the previous dividend from Man Sterling Corp Bd Instl Acc F, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Man Sterling Corp Bd Instl Acc F in 2025?▼
Man Sterling Corp Bd Instl Acc F has recorded dividends totaling £0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.