European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR (LU1942575546.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€101.50
-€0.04-0.04%Wednesday 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 | €2.39 | - | |
Jul 1, 2026 | €0.78 | -1.26% | |
Apr 1, 2026 | €0.79 | -2.58% | |
Jan 2, 2026 | €0.81 | -6.22% | |
| €3.60 | -16.48% | ||
Oct 1, 2025 | €0.87 | -1.34% | |
Jul 1, 2025 | €0.88 | -4.62% | |
Apr 1, 2025 | €0.92 | -1.76% | |
Jan 2, 2025 | €0.94 | -12.78% | |
| €4.32 | +5.17% | ||
Oct 1, 2024 | €1.08 | +9.6% | |
Jul 1, 2024 | €0.98 | -10.51% | |
Apr 2, 2024 | €1.10 | -5.78% | |
Jan 2, 2024 | €1.16 | +1.81% | |
| €4.10 | +119.85% | ||
Oct 2, 2023 (Ex Date) | €1.14 | +4.18% | |
Jul 3, 2023 (Ex Date) | €1.10 | +17.73% | |
Apr 3, 2023 (Ex Date) | €0.93 | -0.12% | |
Jan 3, 2023 (Ex Date) | €0.93 | +18.56% | |
| €1.87 | - | ||
Oct 3, 2022 (Ex Date) | €0.79 | - | |
Jun 30, 2022 (Ex Date) | €1.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-4.6%
1Y Growth
-14.66%
Community
FAQs
How much dividend does European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR 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 EUR is €3.25 per share.
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 3.21%.
When does European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR is estimated for January 1, 2027.
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 January 1, 2027.
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.
What is the dividend of European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR?▼
The latest recorded dividend from European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR was €0.78 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 1, 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 1, 2026.
What was the dividend of European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR in 2025?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR has recorded dividends totaling €3.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.