European Specialist Investment Funds - M&G Total Return Credit Investment Fund GBP HedgedInc (LU0895903028.FUND) April 2026 Dividend

£121.26
+£0.03+0.02% Friday 00:00
Dividend Yield
3.21%
Dividend amount
£3.89
£0.93
Per Share

Announced

Confirmed

Ex Date

Reached • April 01, 26

Pay Date

Unknown Payout Date

Description

European Specialist Investment Funds - M&G Total Return Credit Investment Fund GBP HedgedInc (LU0895903028.FUND) has announced a dividend of £0.93 with an ex date of April 01, 2026 and a payment date of N/A. The record date is N/A.

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