European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged (LU0895903028.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£121.15
-£0.17-0.14%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £2.78 | - | |
Jul 1, 2026 (Ex Date) | £0.91 | -2.04% | |
Apr 1, 2026 (Ex Date) | £0.93 | -1.29% | |
Jan 2, 2026 (Ex Date) | £0.94 | -6.74% | |
| £4.14 | -14.7% | ||
Oct 1, 2025 (Ex Date) | £1.01 | -1.02% | |
Jul 1, 2025 (Ex Date) | £1.02 | -3.56% | |
Apr 1, 2025 (Ex Date) | £1.06 | -0.43% | |
Jan 2, 2025 (Ex Date) | £1.06 | -11.88% | |
| £4.85 | +5.85% | ||
Oct 1, 2024 (Ex Date) | £1.20 | +9.07% | |
Jul 1, 2024 (Ex Date) | £1.10 | -10.83% | |
Apr 2, 2024 (Ex Date) | £1.24 | -5.67% | |
Jan 2, 2024 (Ex Date) | £1.31 | +1.14% | |
| £4.59 | +82.8% | ||
Oct 2, 2023 (Ex Date) | £1.30 | +7.03% | |
Jul 3, 2023 (Ex Date) | £1.21 | +17.94% | |
Apr 3, 2023 (Ex Date) | £1.03 | -2.25% | |
Jan 3, 2023 (Ex Date) | £1.05 | +18.99% | |
| £2.51 | +16.93% | ||
Oct 3, 2022 (Ex Date) | £0.88 | +33.03% | |
Jun 30, 2022 (Ex Date) | £0.66 | +31.24% | |
Apr 1, 2022 (Ex Date) | £0.51 | +10.9% | |
Jan 4, 2022 (Ex Date) | £0.46 | +1.24% | |
| £2.15 | -1.33% | ||
Oct 1, 2021 (Ex Date) | £0.45 | -13.7% | |
10Y Growth
-0.42%
5Y Growth
10.09%
3Y Growth
-3.21%
1Y Growth
-12.76%
Community
FAQs
How much dividend does European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged is £3.78 per share.
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 3.12%.
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 5-year dividend growth of 10.09%.
What is the dividend of European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged?▼
The latest recorded dividend from European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged was £0.91 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 1, 2026.
What was the dividend of European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged in 2025?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged has recorded dividends totaling £4.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.