European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc (LU2360509801.FUND) January 2026 Dividend

£108.47
-£0.15-0.14%Friday 00:00
Dividend Yield
3.07%
Dividend amount
£3.33
£0.82
Per Share

Announced

Confirmed

Ex Date

Reached • January 2, 2026

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 ⁦£0.82⁩ with an ex date of January 2, 2026 and a payment date of N/A. The record date is N/A.

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