European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP (LU2008182961.FUND) July 2026 Dividend

£103.1
+£0.05+0.05% Thursday 00:00
Dividend Yield
4.09%
Dividend amount
£4.22
£1.06
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 82 days • July 01, 26

Pay Date

Unknown Payout Date

Description

European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP (LU2008182961.FUND) has announced a dividend of £1.06 with an ex date of July 01, 2026 and a payment date of N/A. The record date is N/A.

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