Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) (GB00BNLYQY79.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
GBX102,60
+GBX0,20+0,2% Friday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| GBX6,87 | -3,64% | ||
01 Okt 2026 | GBX0,53 | - | |
01 Sep 2026 | GBX0,46 | -22,28% | |
03 Agt 2026 | GBX0,59 | +0,19% | |
01 Jul 2026 | GBX0,58 | -0,63% | |
01 Jun 2026 | GBX0,59 | -39,44% | |
01 Mei 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 Des 2025 | GBX0,48 | -30,56% | |
03 Nov 2025 | GBX0,69 | +29,24% | |
01 Okt 2025 | GBX0,53 | +22,2% | |
01 Sep 2025 | GBX0,43 | -28,72% | |
01 Agt 2025 | GBX0,61 | +21,14% | |
01 Jul 2025 | GBX0,50 | -0,28% | |
02 Jun 2025 | GBX0,50 | -48,63% | |
01 Mei 2025 | GBX0,98 | +46,48% | |
01 Apr 2025 | GBX0,67 | +53,13% | |
03 Mar 2025 | GBX0,44 | -43,32% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
N/A
Pertumbuhan 3T
-0,68%
Pertumbuhan 1T
-2,22%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh 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) membayar dividen tahunan sebesar GBX6,87 per saham, dengan imbal hasil dividen 6,69%.
Berapa imbal hasil dividen Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D)?▼
Hasil dividen saat ini dari Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) adalah 6,69%.
Kapan Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) membayar dividen?▼
Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) membayar dividen bulanan. Pembayaran berikutnya diperkirakan pada Oktober 01, 2026.
Kapan dividen berikutnya dari Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D)?▼
Pembayaran dividen berikutnya dari Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) diperkirakan pada Oktober 01, 2026.
Seberapa aman dividen 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) telah menaikkan dividennya selama 1 tahun berturut-turut, dengan rasio pembayaran dividen 0%.
Berapa dividen 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) saat ini membayar dividen sebesar GBX0,46 per saham.
Kapan saya harus membeli saham Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) untuk menerima dividen sebelumnya?▼
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.
Berapa dividen Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) pada tahun 2025?▼
Pada tahun 2025, Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) membayar total dividen sebesar GBX7,13 per saham.
Dalam mata uang apa Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) membagikan dividen?▼
Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) membagikan dividennya dalam GBX.