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Stock Events

European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI GBP Distribution (LU2899554534.FUND) July 2026 Dividend

£93.62
-£0.31-0.33% Tuesday 00:00
Dividend Yield
6.57%
Dividend amount
£6.15
£1.57
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

Reached • July 01, 26

Pay Date

Unknown Payout Date

Description

European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI GBP Distribution (LU2899554534.FUND) has announced a dividend of £1.57 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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