European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR (LU0895902723.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€100.63
+€0.01+0.01% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.24 | -7.15% | ||
01 Oct 2026 | €0.84 | - | |
01 Jul 2026 | €0.85 | - | |
01 Apr 2026 | €0.76 | -2.6% | |
02 Jan 2026 | €0.79 | -6.29% | |
| €3.49 | -16.7% | ||
01 Oct 2025 | €0.84 | -1.41% | |
01 Jul 2025 | €0.85 | -4.68% | |
01 Apr 2025 | €0.89 | -1.76% | |
02 Jan 2025 | €0.91 | -12.95% | |
| €4.19 | +5.37% | ||
01 Oct 2024 | €1.04 | +9.73% | |
01 Jul 2024 | €0.95 | -10.67% | |
02 Apr 2024 | €1.06 | -5.84% | |
02 Jan 2024 | €1.13 | - | |
| €3.97 | +82.04% | ||
02 Oct 2023 | €1.11 | +4.22% | |
03 Jul 2023 | €1.06 | +18.48% | |
03 Apr 2023 | €0.90 | -0.17% | |
03 Jan 2023 | €0.90 | +19.05% | |
| €2.18 | +221.99% | ||
03 Oct 2022 | €0.76 | +31.25% | |
30 Jun 2022 | €0.58 | +25.54% | |
01 Apr 2022 | €0.46 | +17.25% | |
04 Jan 2022 | €0.39 | -1.51% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-12.95%
1Y Growth
-35.32%
Community
FAQ
How much dividend does European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR pay?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR pays an annual dividend of €3.24 per share, with a dividend yield of 3.22%.
What is the dividend yield of European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR?▼
The current dividend yield of European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR is 3.22%.
When does European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR pay dividends?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A 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 Total Return Credit Investment Fd A EUR?▼
The next dividend payment from European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR is estimated for October 01, 2026.
How safe is the dividend of European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR currently pays a dividend of €0.85 per share.
When did I have to buy the shares of European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR to receive the previous dividend?▼
To receive the previous dividend from European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR pay the last dividend?▼
The last dividend payment from European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR was made on July 01, 2026.
What was the dividend of European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR in 2025?▼
In 2025, European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR paid a total dividend of €3.49 per share.
In which currency does European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR distribute the dividend?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR distributes its dividends in EUR.