European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc (LU1942575033.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£93.90
+£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 | £5.33 | - | |
Oct 1, 2026 (Ex Date) | £1.31 | +3.57% | |
Jul 1, 2026 (Ex Date) | £1.27 | -3.11% | |
Apr 1, 2026 (Ex Date) | £1.31 | -9.64% | |
Jan 2, 2026 (Ex Date) | £1.45 | +10.3% | |
| £5.36 | +9.65% | ||
Oct 1, 2025 (Ex Date) | £1.31 | -4.6% | |
Jul 1, 2025 (Ex Date) | £1.37 | +3.41% | |
Apr 1, 2025 (Ex Date) | £1.33 | -0.8% | |
Jan 2, 2025 (Ex Date) | £1.34 | -0.54% | |
| £4.88 | +2.6% | ||
Oct 1, 2024 (Ex Date) | £1.35 | +22.1% | |
Jul 1, 2024 (Ex Date) | £1.10 | -13.4% | |
Apr 2, 2024 (Ex Date) | £1.27 | +9.93% | |
Jan 2, 2024 (Ex Date) | £1.16 | -7.97% | |
| £4.76 | +140.32% | ||
Oct 2, 2023 (Ex Date) | £1.26 | +2.24% | |
Jul 3, 2023 (Ex Date) | £1.23 | +5.61% | |
Apr 3, 2023 (Ex Date) | £1.17 | +5.8% | |
Jan 3, 2023 (Ex Date) | £1.10 | +8.7% | |
| £1.98 | - | ||
Oct 3, 2022 (Ex Date) | £1.01 | +4.93% | |
Apr 1, 2022 (Ex Date) | £0.97 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
3.84%
1Y Growth
-0.46%
Community
FAQs
How much dividend does European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc 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 E GBP HInc is £5.33 per share.
What is the dividend yield of European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc?▼
The current dividend yield of European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc is 5.68%.
How safe is the dividend of European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc?▼
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc 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 E GBP HInc?▼
The latest recorded dividend from European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc was £1.31 per share.
When did I have to buy the shares of European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc to receive the previous dividend?▼
To receive the previous dividend from European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc, 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 E GBP HInc in 2025?▼
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc has recorded dividends totaling £5.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.