European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc (LU2308714851.FUND) January 2026 Dividend

£93.90
+£0.01+0.01%Thursday 00:00
Dividend Yield
5.69%
Dividend amount
£5.34
£1.42
Per Share

Announced

Confirmed

Ex Date

Reached • January 2, 2026

Pay Date

Paid • January 2, 2026

Description

⁨European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc⁩ (⁦LU2308714851.FUND⁩) has announced a dividend of ⁦£1.42⁩ with an ex date of January 2, 2026 and a payment date of January 2, 2026. The record date is N/A.

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