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Stock Events

European Specialist Investment Funds - M&G Total Return Credit Investment Fund A EUR (LU1942575546.FUND) Dividend 2026

€102.17
-€0.01-0.01% Monday 00:00
Dividend Yield
1.99%
Dividend amount
€1.1
Last ex-date
Apr 02, 2026
Last pay date
-

Summary

European Specialist Investment Funds - M&G Total Return Credit Investment Fund A EUR (LU1942575546.FUND) dividends are paid quarterly. The latest dividend per share was €1.1 with an ex date of April 02, 2026 and a payment date of N/A. The next dividend per share will be €0.98 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of European Specialist Investment Funds - M&G Total Return Credit Investment Fund A EUR (LU1942575546.FUND) is 1.99%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 
2
JAN 27
Dividend Ex
Estimated
 
2
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€4.09
-
02 Apr 2026
€1.1
-
02 Jan 2026
€0.94
-
€4.09
-5.23%
01 Oct 2025
€1.08
-
01 Jul 2025
€0.98
-
02 Apr 2025
€1.1
-
02 Jan 2025
€0.94
-12.78%
€4.32
+5.17%
01 Oct 2024
€1.08
+9.6%
01 Jul 2024
€0.98
-10.51%
02 Apr 2024
€1.1
-5.78%
02 Jan 2024
€1.16
+1.81%
€4.1
+119.85%
02 Oct 2023
€1.14
+4.18%
03 Jul 2023
€1.1
+17.73%
03 Apr 2023
€0.93
-0.12%
03 Jan 2023
€0.93
+18.56%
€1.87
-
03 Oct 2022
€0.79
-27.15%
30 Jun 2022
€1.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-0.11%
1Y Growth
N/A

Community

FAQ

How much dividend does European Specialist Investment Funds - M&G Total Return Credit Investment Fund A EUR pay?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fund A EUR pays an annual dividend of €2.03 per share, with a dividend yield of 1.99%.
What is the dividend yield of European Specialist Investment Funds - M&G Total Return Credit Investment Fund A EUR?▼
The current dividend yield of European Specialist Investment Funds - M&G Total Return Credit Investment Fund A EUR is 1.99%.
When does European Specialist Investment Funds - M&G Total Return Credit Investment Fund A EUR pay dividends?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fund A EUR pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from European Specialist Investment Funds - M&G Total Return Credit Investment Fund A EUR?▼
The next dividend payment from European Specialist Investment Funds - M&G Total Return Credit Investment Fund A EUR is estimated for July 01, 2026.
How safe is the dividend of European Specialist Investment Funds - M&G Total Return Credit Investment Fund A EUR?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fund A EUR paid dividend every year within the last 3 years.
What is the dividend of European Specialist Investment Funds - M&G Total Return Credit Investment Fund A EUR?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fund A EUR currently pays a dividend of €1.1 per share.
When did I have to buy the shares of European Specialist Investment Funds - M&G Total Return Credit Investment Fund A EUR to receive the previous dividend?▼
To receive the previous dividend from European Specialist Investment Funds - M&G Total Return Credit Investment Fund A EUR, you needed to own the shares before the ex-dividend date of April 02, 2026.
What was the dividend of European Specialist Investment Funds - M&G Total Return Credit Investment Fund A EUR in 2025?▼
In 2025, European Specialist Investment Funds - M&G Total Return Credit Investment Fund A EUR paid a total dividend of €4.09 per share.
In which currency does European Specialist Investment Funds - M&G Total Return Credit Investment Fund A EUR distribute the dividend?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fund A EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer