European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc (LU0895903531.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€90.26
-€0.03-0.04% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €5.10 | +0.36% | ||
01 Oct 2026 | €1.23 | - | |
01 Jul 2026 | €1.29 | - | |
01 Apr 2026 | €1.22 | -10.51% | |
02 Jan 2026 | €1.36 | +10.52% | |
| €5.08 | +6.96% | ||
01 Oct 2025 | €1.23 | -4.91% | |
01 Jul 2025 | €1.29 | +2.15% | |
01 Apr 2025 | €1.27 | -1.93% | |
02 Jan 2025 | €1.29 | -2.05% | |
| €4.75 | +2.35% | ||
01 Oct 2024 | €1.32 | +22.83% | |
01 Jul 2024 | €1.07 | -13.06% | |
02 Apr 2024 | €1.24 | +9.8% | |
02 Jan 2024 | €1.12 | -7.44% | |
| €4.64 | +141.2% | ||
02 Oct 2023 | €1.22 | -0.34% | |
03 Jul 2023 | €1.22 | +6.27% | |
03 Apr 2023 | €1.15 | +8.15% | |
03 Jan 2023 | €1.06 | +8.53% | |
| €1.93 | - | ||
03 Oct 2022 | €0.98 | +3.19% | |
01 Apr 2022 | €0.95 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-4.75%
1Y Growth
-26.38%
Community
FAQ
How much dividend does European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc pay?▼
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc pays an annual dividend of €5.10 per share, with a dividend yield of 5.65%.
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 5.65%.
When does European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc pay dividends?▼
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc 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 High Yield Credit Investment Fund Class E EURInc?▼
The next dividend payment from European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc is estimated for October 01, 2026.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of €1.29 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 July 01, 2026.
What was the dividend of European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc in 2025?▼
In 2025, European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc paid a total dividend of €5.08 per share.
In which currency does European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc distribute the dividend?▼
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc distributes its dividends in EUR.