Stock Events

Stock Events

European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc (LU2360509801.FUND) October 2025 Dividend

£108.6
+£0.03+0.03% Thursday 00:00
Dividend Yield
3.27%
Dividend amount
£3.55
£0.88
Per Share

Announced

Confirmed

Ex Date

Reached • October 01, 25

Pay Date

Unknown Payout Date

Description

European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc (LU2360509801.FUND) has announced a dividend of £0.88 with an ex date of October 01, 2025 and a payment date of N/A. The record date is N/A.

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