European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR (LU0617481303.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€92.19
+€0.06+0.07% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.96 | -2.53% | ||
01 Oct 2026 | €0.74 | - | |
01 Jul 2026 | €0.74 | +1.18% | |
01 Apr 2026 | €0.73 | -1.89% | |
02 Jan 2026 | €0.74 | +0.04% | |
| €3.04 | -6.06% | ||
01 Oct 2025 | €0.74 | -0.85% | |
01 Jul 2025 | €0.75 | -0.85% | |
01 Apr 2025 | €0.76 | -3.34% | |
02 Jan 2025 | €0.78 | -6.52% | |
| €3.23 | +32.18% | ||
01 Oct 2024 | €0.84 | +6.16% | |
01 Jul 2024 | €0.79 | -2% | |
02 Apr 2024 | €0.81 | +0.84% | |
02 Jan 2024 | €0.80 | +8.24% | |
| €2.44 | +299.79% | ||
02 Oct 2023 | €0.74 | +10.81% | |
03 Jul 2023 | €0.67 | +8.67% | |
03 Apr 2023 | €0.61 | +43.14% | |
03 Jan 2023 | €0.43 | +46.21% | |
| €0.61 | +185.21% | ||
03 Oct 2022 | €0.29 | +54.35% | |
01 Jul 2022 | €0.19 | +47.05% | |
01 Apr 2022 | €0.13 | -39.83% | |
| €0.21 | -14.78% | ||
01 Feb 2021 | €0.21 | -14.78% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
13.95%
1Y Growth
-5.45%
Community
FAQ
How much dividend does European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR pay?▼
European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR pays an annual dividend of €2.96 per share, with a dividend yield of 3.21%.
What is the dividend yield of European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR?▼
The current dividend yield of European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR is 3.21%.
When does European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR pay dividends?▼
European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR?▼
The next dividend payment from European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR is estimated for October 01, 2026.
How safe is the dividend of European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR?▼
European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR has paid a dividend for 6 consecutive years, with a payout ratio of 0%.
What is the dividend of European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR?▼
European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR currently pays a dividend of €0.74 per share.
When did I have to buy the shares of European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR to receive the previous dividend?▼
To receive the previous dividend from European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR in 2025?▼
In 2025, European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR paid a total dividend of €3.04 per share.
In which currency does European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR distribute the dividend?▼
European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR distributes its dividends in EUR.