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Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) (GB00BNLYQY79.FUND) 2026 股息：歷史、除息日 & 殖利率

GBX102.60
+GBX0.20+0.2% Friday 00:00
股息殖利率
6.69%
股息金額
GBX0.53
最新除息日
10月 01, 2026
最後派息日
-

摘要

Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) (GB00BNLYQY79.FUND) 的股息會每月支付。最新每股股息為 GBX0.53，除息日為 十月 01, 2026，派息日為 不適用。下一次每股股息將為 GBX0.53，除息日為 十月 01, 2026，派息日為 不適用。Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) (GB00BNLYQY79.FUND) 目前的股息殖利率為 6.69%。

即將到來

1
OCT
除息
預估
 
3
NOV
除息
預估
 
1
DEC
除息
預估
 
4
JAN 27
除息
預估
 
2
FEB 27
除息
預估
 
2
MAR 27
除息
預估
 

過去

日期金額變動
GBX6.87
-3.64%
01 10月 2026
GBX0.53
-
01 9月 2026
GBX0.46
-22.28%
03 8月 2026
GBX0.59
+0.19%
01 7月 2026
GBX0.58
-0.63%
01 6月 2026
GBX0.59
-39.44%
01 5月 2026
GBX0.97
+104.19%
01 4月 2026
GBX0.48
-24.2%
02 3月 2026
GBX0.63
+40.05%
02 2月 2026
GBX0.45
+1.01%
02 1月 2026
GBX0.44
-6.79%
GBX7.13
+7.91%
01 12月 2025
GBX0.48
-30.56%
03 11月 2025
GBX0.69
+29.24%
01 10月 2025
GBX0.53
+22.2%
01 9月 2025
GBX0.43
-28.72%
01 8月 2025
GBX0.61
+21.14%
01 7月 2025
GBX0.50
-0.28%
02 6月 2025
GBX0.50
-48.63%
01 5月 2025
GBX0.98
+46.48%
01 4月 2025
GBX0.67
+53.13%
03 3月 2025
GBX0.44
-43.32%
10年成長
不適用
5年成長
不適用
3年成長
-0.68%
1年成長
-2.22%

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FAQ

Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) 發放多少股息？▼
Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) 每股每年派發股息 GBX6.87，股息殖利率為 6.69%。
Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) 的股息殖利率是多少？▼
Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) 目前的股息殖利率為 6.69%。
Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) 何時派發股息？▼
Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) 每每月發放股息。下一次派息預計在 October 01, 2026。
Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) 下一次股息是什麼時候？▼
Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) 的下一次股息派發預計在 October 01, 2026。
Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) 的股息有多安全？▼
Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) 已連續 1 年提高股息，股息支付率為 0%。
Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) 的股息是多少？▼
Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) 目前每股派發 GBX0.46 股息。
我必須在什麼時候買入 Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) 的股票才能領取上次股息？▼
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.
Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) 在 2025 年的股息是多少？▼
在 2025 年，Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) 每股共派發股息 GBX7.13。
Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) 以哪種貨幣派發股息？▼
Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) 以 GBX 派發股息。