Man Glo Investment Grade Oppor IF H GBP Dist (IE000UFXFSI1)
106.49
+0.07
(+0.07%)
GBP |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 09, 2026 | -- | Non-qualified | 1.67 |
| Jul 01, 2026 | -- | Jul 09, 2026 | -- | Non-qualified | 1.69 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.50 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.61 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.58 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.81 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.67 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.64 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.93 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.79 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.70 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.92 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.64 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.58 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.61 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.73 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.26 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.21 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.45 |