European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged (LU0895903028.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£122.41
+£0.02+0.02% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £3.89 | -6% | ||
01 Oct 2026 | £1.01 | - | |
01 Jul 2026 | £1.02 | - | |
01 Apr 2026 | £0.93 | -1.29% | |
02 Jan 2026 | £0.94 | -6.74% | |
| £4.14 | -14.7% | ||
01 Oct 2025 | £1.01 | -1.02% | |
01 Jul 2025 | £1.02 | -3.56% | |
01 Apr 2025 | £1.06 | -0.43% | |
02 Jan 2025 | £1.06 | -11.88% | |
| £4.85 | +5.85% | ||
01 Oct 2024 | £1.20 | +9.07% | |
01 Jul 2024 | £1.10 | -10.83% | |
02 Apr 2024 | £1.24 | -5.67% | |
02 Jan 2024 | £1.31 | +1.14% | |
| £4.59 | +82.8% | ||
02 Oct 2023 | £1.30 | +7.03% | |
03 Jul 2023 | £1.21 | +17.94% | |
03 Apr 2023 | £1.03 | -2.25% | |
03 Jan 2023 | £1.05 | +18.99% | |
| £2.51 | +16.93% | ||
03 Oct 2022 | £0.88 | +33.03% | |
30 Jun 2022 | £0.66 | +31.24% | |
01 Apr 2022 | £0.51 | +10.9% | |
04 Jan 2022 | £0.46 | +1.24% | |
10Y Growth
3.3%
5Y Growth
4.21%
3Y Growth
-11.68%
1Y Growth
-33.71%
Community
FAQ
How much dividend does European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged pay?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged pays an annual dividend of £3.89 per share, with a dividend yield of 3.18%.
What is the dividend yield of European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged?▼
The current dividend yield of European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged is 3.18%.
When does European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged pay dividends?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged 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 GBP Hedged?▼
The next dividend payment from European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged is estimated for October 01, 2026.
How safe is the dividend of European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.21%.
What is the dividend of European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged currently pays a dividend of £1.02 per share.
When did I have to buy the shares of European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged, 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 Total Return Credit Investment Fd A GBP Hedged in 2025?▼
In 2025, European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged paid a total dividend of £4.14 per share.
In which currency does European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged distribute the dividend?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged distributes its dividends in GBP.