European Specialist Investment Funds - M&G Total Return Credit Investment Fd B GBP Hedged (LU1942575389.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£109.76
+£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 | £3.45 | - | |
Oct 1, 2026 (Ex Date) | £0.90 | +8.54% | |
Jul 1, 2026 (Ex Date) | £0.83 | -1.63% | |
Apr 1, 2026 (Ex Date) | £0.85 | -2% | |
Jan 2, 2026 (Ex Date) | £0.86 | -13.03% | |
| £3.79 | -14.48% | ||
Oct 1, 2025 (Ex Date) | £0.99 | +15.17% | |
Jul 1, 2025 (Ex Date) | £0.86 | -10.66% | |
Apr 1, 2025 (Ex Date) | £0.97 | -0.43% | |
Jan 2, 2025 (Ex Date) | £0.97 | -11.74% | |
| £4.44 | +5.88% | ||
Oct 1, 2024 (Ex Date) | £1.10 | +8.97% | |
Jul 1, 2024 (Ex Date) | £1.01 | -10.69% | |
Apr 2, 2024 (Ex Date) | £1.13 | -5.69% | |
Jan 2, 2024 (Ex Date) | £1.20 | +1.3% | |
| £4.19 | +223.46% | ||
Oct 2, 2023 (Ex Date) | £1.18 | +6.91% | |
Jul 3, 2023 (Ex Date) | £1.11 | +17.67% | |
Apr 3, 2023 (Ex Date) | £0.94 | -2.21% | |
Jan 3, 2023 (Ex Date) | £0.96 | +18.7% | |
| £1.30 | - | ||
Oct 3, 2022 (Ex Date) | £0.81 | +66.78% | |
Apr 1, 2022 (Ex Date) | £0.49 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-6.27%
1Y Growth
-9.06%
Community
FAQs
How much dividend does European Specialist Investment Funds - M&G Total Return Credit Investment Fd B GBP 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 B GBP Hedged is £3.45 per share.
What is the dividend yield of European Specialist Investment Funds - M&G Total Return Credit Investment Fd B GBP Hedged?▼
The current dividend yield of European Specialist Investment Funds - M&G Total Return Credit Investment Fd B GBP Hedged is 3.14%.
How safe is the dividend of European Specialist Investment Funds - M&G Total Return Credit Investment Fd B GBP Hedged?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd B GBP Hedged has paid a dividend for 3 consecutive years.
What is the dividend of European Specialist Investment Funds - M&G Total Return Credit Investment Fd B GBP Hedged?▼
The latest recorded dividend from European Specialist Investment Funds - M&G Total Return Credit Investment Fd B GBP Hedged was £0.90 per share.
When did I have to buy the shares of European Specialist Investment Funds - M&G Total Return Credit Investment Fd B GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from European Specialist Investment Funds - M&G Total Return Credit Investment Fd B GBP Hedged, 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 Total Return Credit Investment Fd B GBP Hedged in 2025?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd B GBP Hedged has recorded dividends totaling £3.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.