Man Sterling Corp Bd Instl Acc F (GB00BNLYR000.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.4550
-£0.00-0.27% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.10 | -11.57% | ||
01 Oct 2026 | £0.01 | - | |
01 Sep 2026 | £0.01 | - | |
03 Aug 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | - | |
02 Jun 2026 | £0.01 | - | |
01 May 2026 | £0.01 | - | |
01 Apr 2026 | £0.01 | -22.79% | |
02 Mar 2026 | £0.01 | +38.58% | |
02 Feb 2026 | £0.01 | -39.38% | |
02 Jan 2026 | £0.01 | +57.82% | |
| £0.11 | +32.03% | ||
01 Dec 2025 | £0.01 | -29.43% | |
03 Nov 2025 | £0.01 | +29.14% | |
01 Oct 2025 | £0.01 | +21.73% | |
01 Sep 2025 | £0.01 | -28.47% | |
01 Aug 2025 | £0.01 | +22.92% | |
01 Jul 2025 | £0.01 | +0.16% | |
02 Jun 2025 | £0.01 | -47.27% | |
01 May 2025 | £0.01 | +47.1% | |
01 Apr 2025 | £0.01 | +51.77% | |
03 Mar 2025 | £0.01 | -15.06% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-11%
1Y Growth
-47.57%
Community
FAQ
How much dividend does Man Sterling Corp Bd Instl Acc F pay?▼
Man Sterling Corp Bd Instl Acc F pays an annual dividend of £0.10 per share, with a dividend yield of 6.61%.
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 6.61%.
When does Man Sterling Corp Bd Instl Acc F pay dividends?▼
Man Sterling Corp Bd Instl Acc F pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Man Sterling Corp Bd Instl Acc F?▼
The next dividend payment from Man Sterling Corp Bd Instl Acc F is estimated for October 01, 2026.
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 a payout ratio of 0%.
What is the dividend of Man Sterling Corp Bd Instl Acc F?▼
Man Sterling Corp Bd Instl Acc F currently pays a dividend of £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 September 01, 2026.
What was the dividend of Man Sterling Corp Bd Instl Acc F in 2025?▼
In 2025, Man Sterling Corp Bd Instl Acc F paid a total dividend of £0.11 per share.
In which currency does Man Sterling Corp Bd Instl Acc F distribute the dividend?▼
Man Sterling Corp Bd Instl Acc F distributes its dividends in GBP.