Man GLG Sterling Corporate Bond Fund Professional Accumulation Shares (Class C) (0P0001N8VD)
Market Closed
14 Aug, 07:01
LSE LSE Primary 1. 44
GBX +0
+0.0695%
- Market Cap
2.22% Div Yield
0 Volume
1.44 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001N8VD Paid Man GLG Sterling Corporate Bond Fund Professional Accumulation Shares (Class C) 8 Apr 2026 | 1 Apr 2026 | GBX0.01 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| 0P0001N8VD Paid Man GLG Sterling Corporate Bond Fund Professional Accumulation Shares (Class C) 9 Mar 2026 | 2 Mar 2026 | GBX0.01 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
| 0P0001N8VD Paid Man GLG Sterling Corporate Bond Fund Professional Accumulation Shares (Class C) 9 Feb 2026 | 2 Feb 2026 | GBX0.01 | 9 Feb 2026 | 5 Feb 2026 | - | Other |
| 0P0001N8VD Paid Man GLG Sterling Corporate Bond Fund Professional Accumulation Shares (Class C) 9 Jan 2026 | 2 Jan 2026 | GBX0.01 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0001N8VD Paid Man GLG Sterling Corporate Bond Fund Professional Accumulation Shares (Class C) 8 Dec 2025 | 1 Dec 2025 | GBX0.01 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
| 0P0001N8VD Paid Man GLG Sterling Corporate Bond Fund Professional Accumulation Shares (Class C) 10 Nov 2025 | 3 Nov 2025 | GBX0.01 | 10 Nov 2025 | 6 Nov 2025 | - | Other |
| 0P0001N8VD Paid Man GLG Sterling Corporate Bond Fund Professional Accumulation Shares (Class C) 8 Oct 2025 | 1 Oct 2025 | GBX0.01 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| 0P0001N8VD Paid Man GLG Sterling Corporate Bond Fund Professional Accumulation Shares (Class C) 8 Sep 2025 | 1 Sep 2025 | GBX0.01 | 8 Sep 2025 | 4 Sep 2025 | - | Other |
| 0P0001N8VD Paid Man GLG Sterling Corporate Bond Fund Professional Accumulation Shares (Class C) 8 Aug 2025 | 1 Aug 2025 | GBX0.01 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| 0P0001N8VD Paid Man GLG Sterling Corporate Bond Fund Professional Accumulation Shares (Class C) 8 Jul 2025 | 1 Jul 2025 | GBX0.01 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| 0P0001N8VD Paid Man GLG Sterling Corporate Bond Fund Professional Accumulation Shares (Class C) 9 Jun 2025 | 2 Jun 2025 | GBX0.01 | 9 Jun 2025 | 5 Jun 2025 | - | Other |
| 0P0001N8VD Paid Man GLG Sterling Corporate Bond Fund Professional Accumulation Shares (Class C) 8 May 2025 | 1 May 2025 | GBX0.01 | 8 May 2025 | 6 May 2025 | - | Other |
| 0P0001N8VD Paid Man GLG Sterling Corporate Bond Fund Professional Accumulation Shares (Class C) 8 Apr 2025 | 1 Apr 2025 | GBX0.01 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P0001N8VD Paid Man GLG Sterling Corporate Bond Fund Professional Accumulation Shares (Class C) 10 Mar 2025 | 3 Mar 2025 | GBX0.01 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| 0P0001N8VD Paid Man GLG Sterling Corporate Bond Fund Professional Accumulation Shares (Class C) 13 Feb 2025 | 6 Feb 2025 | GBX0.01 | 13 Feb 2025 | 10 Feb 2025 | - | Other |
| 0P0001N8VD Paid Man GLG Sterling Corporate Bond Fund Professional Accumulation Shares (Class C) 9 Jan 2025 | 2 Jan 2025 | GBX0.01 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P0001N8VD Paid Man GLG Sterling Corporate Bond Fund Professional Accumulation Shares (Class C) 9 Dec 2024 | 2 Dec 2024 | GBX0.01 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| 0P0001N8VD Paid Man GLG Sterling Corporate Bond Fund Professional Accumulation Shares (Class C) 8 Nov 2024 | 1 Nov 2024 | GBX0.01 | 8 Nov 2024 | 4 Nov 2024 | - | Other |
| 0P0001N8VD Paid Man GLG Sterling Corporate Bond Fund Professional Accumulation Shares (Class C) 8 Oct 2024 | 1 Oct 2024 | GBX0.01 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P0001N8VD Paid Man GLG Sterling Corporate Bond Fund Professional Accumulation Shares (Class C) 9 Sep 2024 | 2 Sep 2024 | GBX0 | 9 Sep 2024 | 5 Sep 2024 | - | Other |
| 0P0001N8VD Paid Man GLG Sterling Corporate Bond Fund Professional Accumulation Shares (Class C) 8 Aug 2024 | 1 Aug 2024 | GBX0.01 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| 0P0001N8VD Paid Man GLG Sterling Corporate Bond Fund Professional Accumulation Shares (Class C) 8 Jul 2024 | 1 Jul 2024 | GBX0.01 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| 0P0001N8VD Paid Man GLG Sterling Corporate Bond Fund Professional Accumulation Shares (Class C) 10 Jun 2024 | 3 Jun 2024 | GBX0.01 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| 0P0001N8VD Paid Man GLG Sterling Corporate Bond Fund Professional Accumulation Shares (Class C) 8 May 2024 | 1 May 2024 | GBX0.01 | 8 May 2024 | 7 May 2024 | - | Other |
| 0P0001N8VD Paid Man GLG Sterling Corporate Bond Fund Professional Accumulation Shares (Class C) 8 Mar 2024 | 1 Mar 2024 | GBX0.01 | 8 Mar 2024 | 4 Mar 2024 | - | Other |
| 0P0001N8VD Paid Man GLG Sterling Corporate Bond Fund Professional Accumulation Shares (Class C) 8 Feb 2024 | 1 Feb 2024 | GBX0.01 | 8 Feb 2024 | 5 Feb 2024 | - | Other |
| 0P0001N8VD Paid Man GLG Sterling Corporate Bond Fund Professional Accumulation Shares (Class C) 9 Jan 2024 | 2 Jan 2024 | GBX0.01 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P0001N8VD Paid Man GLG Sterling Corporate Bond Fund Professional Accumulation Shares (Class C) 8 Dec 2023 | 1 Dec 2023 | GBX0.01 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
| 0P0001N8VD Paid Man GLG Sterling Corporate Bond Fund Professional Accumulation Shares (Class C) 8 Nov 2023 | 1 Nov 2023 | GBX0.01 | 8 Nov 2023 | 6 Nov 2023 | - | Other |
| 0P0001N8VD Paid Man GLG Sterling Corporate Bond Fund Professional Accumulation Shares (Class C) 9 Oct 2023 | 2 Oct 2023 | GBX0.01 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| 0P0001N8VD Paid Man GLG Sterling Corporate Bond Fund Professional Accumulation Shares (Class C) 10 Jul 2023 | 3 Jul 2023 | GBX0.01 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P0001N8VD Paid Man GLG Sterling Corporate Bond Fund Professional Accumulation Shares (Class C) 8 Nov 2022 | 1 Nov 2022 | GBX0.01 | 8 Nov 2022 | 4 Nov 2022 | - | Other |
| 0P0001N8VD Paid Man GLG Sterling Corporate Bond Fund Professional Accumulation Shares (Class C) 10 Oct 2022 | 3 Oct 2022 | GBX0.01 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| 0P0001N8VD Paid Man GLG Sterling Corporate Bond Fund Professional Accumulation Shares (Class C) 8 Sep 2022 | 1 Sep 2022 | GBX0.01 | 8 Sep 2022 | 5 Sep 2022 | - | Other |
| 0P0001N8VD Paid Man GLG Sterling Corporate Bond Fund Professional Accumulation Shares (Class C) 8 Aug 2022 | 1 Aug 2022 | GBX0.01 | 8 Aug 2022 | 4 Aug 2022 | - | Other |
| 0P0001N8VD Paid Man GLG Sterling Corporate Bond Fund Professional Accumulation Shares (Class C) 11 Jan 2022 | 4 Jan 2022 | GBX0 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
0P0001N8VD Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001N8VD is 2.22%, based on the most recent dividend payment and the current stock price of GBX1.44 on the LSE.
How often are dividends paid?
Man GLG Sterling Corporate Bond Fund Professional Accumulation Shares (Class C) 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 Professional Accumulation Shares (Class C) 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 0.006461 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 11.85%, reflecting the 0P0001N8VD's commitment to rewarding shareholders.
How can I track 0P0001N8VD dividends?
You can easily track 0P0001N8VD dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
