Man GLG Sterling Corporate Bond Fund Institutional Income Shares (Class G) (0P0001N8VC)
Market Closed
17 Aug, 15:30
LSE LSE Primary 1. 03
GBX -0
-0.1938%
- Market Cap
2.22% Div Yield
0 Volume
1.03 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001N8VC Paid Man GLG Sterling Corporate Bond Fund Institutional Income Shares (Class G) 8 May 2026 | 1 May 2026 | GBX0.01 | 8 May 2026 | 5 May 2026 | - | Other |
| 0P0001N8VC Paid Man GLG Sterling Corporate Bond Fund Institutional Income Shares (Class G) 8 Apr 2026 | 1 Apr 2026 | GBX0 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| 0P0001N8VC Paid Man GLG Sterling Corporate Bond Fund Institutional Income Shares (Class G) 9 Mar 2026 | 2 Mar 2026 | GBX0.01 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
| 0P0001N8VC Paid Man GLG Sterling Corporate Bond Fund Institutional Income Shares (Class G) 9 Feb 2026 | 2 Feb 2026 | GBX0 | 9 Feb 2026 | 5 Feb 2026 | - | Other |
| 0P0001N8VC Paid Man GLG Sterling Corporate Bond Fund Institutional Income Shares (Class G) 9 Jan 2026 | 2 Jan 2026 | GBX0.01 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0001N8VC Paid Man GLG Sterling Corporate Bond Fund Institutional Income Shares (Class G) 8 Dec 2025 | 1 Dec 2025 | GBX0 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
| 0P0001N8VC Paid Man GLG Sterling Corporate Bond Fund Institutional Income Shares (Class G) 10 Nov 2025 | 3 Nov 2025 | GBX0.01 | 10 Nov 2025 | 6 Nov 2025 | - | Other |
| 0P0001N8VC Paid Man GLG Sterling Corporate Bond Fund Institutional Income Shares (Class G) 8 Oct 2025 | 1 Oct 2025 | GBX0.01 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| 0P0001N8VC Paid Man GLG Sterling Corporate Bond Fund Institutional Income Shares (Class G) 8 Sep 2025 | 1 Sep 2025 | GBX0 | 8 Sep 2025 | 4 Sep 2025 | - | Other |
| 0P0001N8VC Paid Man GLG Sterling Corporate Bond Fund Institutional Income Shares (Class G) 8 Aug 2025 | 1 Aug 2025 | GBX0.01 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| 0P0001N8VC Paid Man GLG Sterling Corporate Bond Fund Institutional Income Shares (Class G) 8 Jul 2025 | 1 Jul 2025 | GBX0.01 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| 0P0001N8VC Paid Man GLG Sterling Corporate Bond Fund Institutional Income Shares (Class G) 9 Jun 2025 | 2 Jun 2025 | GBX0.01 | 9 Jun 2025 | 5 Jun 2025 | - | Other |
| 0P0001N8VC Paid Man GLG Sterling Corporate Bond Fund Institutional Income Shares (Class G) 8 May 2025 | 1 May 2025 | GBX0.01 | 8 May 2025 | 6 May 2025 | - | Other |
| 0P0001N8VC Paid Man GLG Sterling Corporate Bond Fund Institutional Income Shares (Class G) 8 Apr 2025 | 1 Apr 2025 | GBX0.01 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P0001N8VC Paid Man GLG Sterling Corporate Bond Fund Institutional Income Shares (Class G) 10 Mar 2025 | 3 Mar 2025 | GBX0 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| 0P0001N8VC Paid Man GLG Sterling Corporate Bond Fund Institutional Income Shares (Class G) 10 Feb 2025 | 3 Feb 2025 | GBX0.01 | 10 Feb 2025 | 6 Feb 2025 | - | Other |
| 0P0001N8VC Paid Man GLG Sterling Corporate Bond Fund Institutional Income Shares (Class G) 14 Jan 2025 | 7 Jan 2025 | GBX0.01 | 14 Jan 2025 | 10 Jan 2025 | - | Other |
| 0P0001N8VC Paid Man GLG Sterling Corporate Bond Fund Institutional Income Shares (Class G) 9 Dec 2024 | 2 Dec 2024 | GBX0 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| 0P0001N8VC Paid Man GLG Sterling Corporate Bond Fund Institutional Income Shares (Class G) 8 Nov 2024 | 1 Nov 2024 | GBX0.01 | 8 Nov 2024 | 4 Nov 2024 | - | Other |
| 0P0001N8VC Paid Man GLG Sterling Corporate Bond Fund Institutional Income Shares (Class G) 8 Oct 2024 | 1 Oct 2024 | GBX0 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P0001N8VC Paid Man GLG Sterling Corporate Bond Fund Institutional Income Shares (Class G) 9 Sep 2024 | 2 Sep 2024 | GBX0 | 9 Sep 2024 | 5 Sep 2024 | - | Other |
| 0P0001N8VC Paid Man GLG Sterling Corporate Bond Fund Institutional Income Shares (Class G) 8 Aug 2024 | 1 Aug 2024 | GBX0.01 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| 0P0001N8VC Paid Man GLG Sterling Corporate Bond Fund Institutional Income Shares (Class G) 8 Jul 2024 | 1 Jul 2024 | GBX0.01 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| 0P0001N8VC Paid Man GLG Sterling Corporate Bond Fund Institutional Income Shares (Class G) 10 Jun 2024 | 3 Jun 2024 | GBX0.01 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| 0P0001N8VC Paid Man GLG Sterling Corporate Bond Fund Institutional Income Shares (Class G) 8 May 2024 | 1 May 2024 | GBX0.01 | 8 May 2024 | 7 May 2024 | - | Other |
| 0P0001N8VC Paid Man GLG Sterling Corporate Bond Fund Institutional Income Shares (Class G) 8 Mar 2024 | 1 Mar 2024 | GBX0.01 | 8 Mar 2024 | 4 Mar 2024 | - | Other |
| 0P0001N8VC Paid Man GLG Sterling Corporate Bond Fund Institutional Income Shares (Class G) 8 Feb 2024 | 1 Feb 2024 | GBX0.01 | 8 Feb 2024 | 5 Feb 2024 | - | Other |
| 0P0001N8VC Paid Man GLG Sterling Corporate Bond Fund Institutional Income Shares (Class G) 9 Jan 2024 | 2 Jan 2024 | GBX0.01 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P0001N8VC Paid Man GLG Sterling Corporate Bond Fund Institutional Income Shares (Class G) 8 Dec 2023 | 1 Dec 2023 | GBX0.01 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
| 0P0001N8VC Paid Man GLG Sterling Corporate Bond Fund Institutional Income Shares (Class G) 8 Nov 2023 | 1 Nov 2023 | GBX0.01 | 8 Nov 2023 | 6 Nov 2023 | - | Other |
| 0P0001N8VC Paid Man GLG Sterling Corporate Bond Fund Institutional Income Shares (Class G) 9 Oct 2023 | 2 Oct 2023 | GBX0.01 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| 0P0001N8VC Paid Man GLG Sterling Corporate Bond Fund Institutional Income Shares (Class G) 10 Jul 2023 | 3 Jul 2023 | GBX0 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P0001N8VC Paid Man GLG Sterling Corporate Bond Fund Institutional Income Shares (Class G) 8 Nov 2022 | 1 Nov 2022 | GBX0.01 | 8 Nov 2022 | 4 Nov 2022 | - | Other |
| 0P0001N8VC Paid Man GLG Sterling Corporate Bond Fund Institutional Income Shares (Class G) 10 Oct 2022 | 3 Oct 2022 | GBX0.01 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| 0P0001N8VC Paid Man GLG Sterling Corporate Bond Fund Institutional Income Shares (Class G) 8 Sep 2022 | 1 Sep 2022 | GBX0.01 | 8 Sep 2022 | 5 Sep 2022 | - | Other |
| 0P0001N8VC Paid Man GLG Sterling Corporate Bond Fund Institutional Income Shares (Class G) 8 Aug 2022 | 1 Aug 2022 | GBX0.01 | 8 Aug 2022 | 4 Aug 2022 | - | Other |
| 0P0001N8VC Paid Man GLG Sterling Corporate Bond Fund Institutional Income Shares (Class G) 11 Jan 2022 | 4 Jan 2022 | GBX0 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
0P0001N8VC Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001N8VC is 2.22%, based on the most recent dividend payment and the current stock price of GBX1.03 on the LSE.
How often are dividends paid?
Man GLG Sterling Corporate Bond Fund Institutional Income Shares (Class G) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Man GLG Sterling Corporate Bond Fund Institutional Income Shares (Class G) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.00988 per share on 2026-05-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 32.85%, reflecting the 0P0001N8VC's commitment to rewarding shareholders.
How can I track 0P0001N8VC dividends?
You can easily track 0P0001N8VC dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
