European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR (LU1942575546.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€102.57
+€0.01+0.01% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.35 | -7.05% | ||
01 Oct 2026 | €0.87 | - | |
01 Jul 2026 | €0.88 | - | |
01 Apr 2026 | €0.79 | -2.58% | |
02 Jan 2026 | €0.81 | -6.22% | |
| €3.60 | -16.48% | ||
01 Oct 2025 | €0.87 | -1.34% | |
01 Jul 2025 | €0.88 | -4.62% | |
01 Apr 2025 | €0.92 | -1.76% | |
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 | €1.10 | -5.78% | |
02 Jan 2024 | €1.16 | - | |
| €4.10 | +119.85% | ||
02 Oct 2023 | €1.14 | +4.18% | |
03 Jul 2023 | €1.10 | +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
-12.95%
1Y Growth
-35.17%
Community
FAQ
How much dividend does European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR pay?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR pays an annual dividend of €3.35 per share, with a dividend yield of 3.27%.
What is the dividend yield of European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR?▼
The current dividend yield of European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR is 3.27%.
When does European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR pay dividends?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR?▼
The next dividend payment from European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR is estimated for October 01, 2026.
How safe is the dividend of European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR currently pays a dividend of €0.88 per share.
When did I have to buy the shares of European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR to receive the previous dividend?▼
To receive the previous dividend from European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR pay the last dividend?▼
The last dividend payment from European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR was made on July 01, 2026.
What was the dividend of European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR in 2025?▼
In 2025, European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR paid a total dividend of €3.60 per share.
In which currency does European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR distribute the dividend?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR distributes its dividends in EUR.