European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc (LU1942575033.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£97.24
-£0.16-0.17% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £5.33 | -0.46% | ||
01 Oct 2026 | £1.31 | - | |
01 Jul 2026 | £1.27 | -3.11% | |
01 Apr 2026 | £1.31 | -9.64% | |
02 Jan 2026 | £1.45 | +10.3% | |
| £5.36 | +9.65% | ||
01 Oct 2025 | £1.31 | -4.6% | |
01 Jul 2025 | £1.37 | +3.41% | |
01 Apr 2025 | £1.33 | -0.8% | |
02 Jan 2025 | £1.34 | -0.54% | |
| £4.88 | +2.6% | ||
01 Oct 2024 | £1.35 | +22.1% | |
01 Jul 2024 | £1.10 | -13.4% | |
02 Apr 2024 | £1.27 | +9.93% | |
02 Jan 2024 | £1.16 | -7.97% | |
| £4.76 | +140.32% | ||
02 Oct 2023 | £1.26 | +2.24% | |
03 Jul 2023 | £1.23 | +5.61% | |
03 Apr 2023 | £1.17 | +5.8% | |
03 Jan 2023 | £1.10 | +8.7% | |
| £1.98 | - | ||
03 Oct 2022 | £1.01 | +4.93% | |
01 Apr 2022 | £0.97 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
5.69%
1Y Growth
-1.12%
Community
FAQ
How much dividend does European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc pay?▼
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc pays an annual dividend of £5.33 per share, with a dividend yield of 5.48%.
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 5.48%.
When does European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc pay dividends?▼
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc 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 E GBP HInc?▼
The next dividend payment from European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc is estimated for October 01, 2026.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of £1.27 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 July 01, 2026.
What was the dividend of European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc in 2025?▼
In 2025, European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc paid a total dividend of £5.36 per share.
In which currency does European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc distribute the dividend?▼
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc distributes its dividends in GBP.