European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc (LU1942575033.FUND) July 2026 Dividend

£93.90
+£0.01+0.01%Thursday 00:00
Dividend Yield
5.68%
Dividend amount
£5.33
£1.27
Per Share

Announced

Confirmed

Ex Date

Reached • July 1, 2026

Pay Date

Unknown Payout Date

Description

⁨European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc⁩ (⁦LU1942575033.FUND⁩) has announced a dividend of ⁦£1.27⁩ with an ex date of July 1, 2026 and a payment date of N/A. The record date is N/A.

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