European Specialist Investment Funds - M&G Total Return Credit Investment Fd A USD Hedged (LU1942575116.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$111.50
+$0.00+0%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 | $3.42 | - | |
Oct 1, 2026 | $0.89 | +9.09% | |
Jul 1, 2026 | $0.82 | -1.49% | |
Apr 1, 2026 | $0.83 | -4.72% | |
Jan 2, 2026 | $0.87 | -5.45% | |
| $3.82 | +16.45% | ||
Oct 1, 2025 | $0.92 | -4.01% | |
Jul 1, 2025 | $0.96 | -2.92% | |
Apr 1, 2025 | $0.99 | +4.87% | |
Jan 2, 2025 | $0.95 | -17.09% | |
| $3.28 | - | ||
Oct 1, 2024 | $1.14 | +12.78% | |
Jul 1, 2024 | $1.01 | - | |
Apr 2, 2024 | $1.13 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-10.54%
Community
FAQs
How much dividend does European Specialist Investment Funds - M&G Total Return Credit Investment Fd A USD 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 USD Hedged is $3.42 per share.
What is the dividend yield of European Specialist Investment Funds - M&G Total Return Credit Investment Fd A USD Hedged?▼
The current dividend yield of European Specialist Investment Funds - M&G Total Return Credit Investment Fd A USD Hedged is 3.07%.
When does European Specialist Investment Funds - M&G Total Return Credit Investment Fd A USD Hedged pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from European Specialist Investment Funds - M&G Total Return Credit Investment Fd A USD Hedged is estimated for January 1, 2027.
When is the next dividend from European Specialist Investment Funds - M&G Total Return Credit Investment Fd A USD Hedged?▼
The next dividend payment from European Specialist Investment Funds - M&G Total Return Credit Investment Fd A USD Hedged is estimated for January 1, 2027.
How safe is the dividend of European Specialist Investment Funds - M&G Total Return Credit Investment Fd A USD Hedged?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A USD Hedged has raised its dividend for 1 consecutive years.
What is the dividend of European Specialist Investment Funds - M&G Total Return Credit Investment Fd A USD Hedged?▼
The latest recorded dividend from European Specialist Investment Funds - M&G Total Return Credit Investment Fd A USD Hedged was $0.89 per share.
When did I have to buy the shares of European Specialist Investment Funds - M&G Total Return Credit Investment Fd A USD Hedged to receive the previous dividend?▼
To receive the previous dividend from European Specialist Investment Funds - M&G Total Return Credit Investment Fd A USD Hedged, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did European Specialist Investment Funds - M&G Total Return Credit Investment Fd A USD Hedged pay the last dividend?▼
The last dividend payment from European Specialist Investment Funds - M&G Total Return Credit Investment Fd A USD Hedged was made on October 1, 2026.
What was the dividend of European Specialist Investment Funds - M&G Total Return Credit Investment Fd A USD Hedged in 2025?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A USD Hedged has recorded dividends totaling $3.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.