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Stock Events

European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI GBP Distribution (LU2899558287.FUND) October 2026 Dividend

£98.89
-£0.12-0.12% Tuesday 00:00
Dividend Yield
4.88%
Dividend amount
£4.82
£1.19
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 21 days • October 01, 26

Pay Date

Unknown Payout Date

Description

European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI GBP Distribution (LU2899558287.FUND) has announced a dividend of £1.19 with an ex date of October 01, 2026 and a payment date of N/A. The record date is N/A.

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