European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc (LU0895903531.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€86.88
+€0.01+0.01%Thursday 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 | €4.98 | - | |
Oct 1, 2026 (Ex Date) | €1.22 | +2.8% | |
Jul 1, 2026 (Ex Date) | €1.19 | -2.6% | |
Apr 1, 2026 (Ex Date) | €1.22 | -10.51% | |
Jan 2, 2026 (Ex Date) | €1.36 | +10.52% | |
| €5.08 | +6.96% | ||
Oct 1, 2025 (Ex Date) | €1.23 | -4.91% | |
Jul 1, 2025 (Ex Date) | €1.29 | +2.15% | |
Apr 1, 2025 (Ex Date) | €1.27 | -1.93% | |
Jan 2, 2025 (Ex Date) | €1.29 | -2.05% | |
| €4.75 | +2.35% | ||
Oct 1, 2024 (Ex Date) | €1.32 | +22.83% | |
Jul 1, 2024 (Ex Date) | €1.07 | -13.06% | |
Apr 2, 2024 (Ex Date) | €1.24 | +9.8% | |
Jan 2, 2024 (Ex Date) | €1.12 | -7.44% | |
| €4.64 | +141.2% | ||
Oct 2, 2023 (Ex Date) | €1.22 | -0.34% | |
Jul 3, 2023 (Ex Date) | €1.22 | +6.27% | |
Apr 3, 2023 (Ex Date) | €1.15 | +8.15% | |
Jan 3, 2023 (Ex Date) | €1.06 | +8.53% | |
| €1.93 | - | ||
Oct 3, 2022 (Ex Date) | €0.98 | +3.19% | |
Apr 1, 2022 (Ex Date) | €0.95 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
2.37%
1Y Growth
-2.01%
Community
FAQs
How much dividend does European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc pay?▼
Based on the current price and yield, the annualized dividend estimate for European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc is €4.98 per share.
What is the dividend yield of European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc?▼
The current dividend yield of European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc is 5.73%.
How safe is the dividend of European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc?▼
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc has raised its dividend for 3 consecutive years.
What is the dividend of European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc?▼
The latest recorded dividend from European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc was €1.22 per share.
When did I have to buy the shares of European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc to receive the previous dividend?▼
To receive the previous dividend from European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc in 2025?▼
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc has recorded dividends totaling €5.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.