European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged (LU1998248055.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF93.83
+CHF0.02+0.02% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF2.98 | -11.6% | ||
01 Oct 2026 | CHF0.80 | - | |
01 Jul 2026 | CHF0.71 | -2.24% | |
01 Apr 2026 | CHF0.73 | -2.38% | |
02 Jan 2026 | CHF0.74 | -6.65% | |
| CHF3.37 | -18.14% | ||
01 Oct 2025 | CHF0.80 | -2.35% | |
01 Jul 2025 | CHF0.82 | -6.21% | |
01 Apr 2025 | CHF0.87 | -1.64% | |
02 Jan 2025 | CHF0.89 | -12.26% | |
| CHF4.12 | +2.45% | ||
01 Oct 2024 | CHF1.01 | +9% | |
01 Jul 2024 | CHF0.93 | -14.78% | |
02 Apr 2024 | CHF1.09 | - | |
02 Jan 2024 | CHF1.10 | - | |
| CHF4.02 | +124.64% | ||
02 Oct 2023 | CHF1.12 | +4.25% | |
03 Jul 2023 | CHF1.07 | +17.44% | |
03 Apr 2023 | CHF0.91 | -1.12% | |
03 Jan 2023 | CHF0.92 | +20.36% | |
| CHF1.79 | - | ||
03 Oct 2022 | CHF0.77 | -25.18% | |
30 Jun 2022 | CHF1.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-6.7%
1Y Growth
-16.82%
Community
FAQ
How much dividend does European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged pay?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged pays an annual dividend of CHF2.98 per share, with a dividend yield of 3.18%.
What is the dividend yield of European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged?▼
The current dividend yield of European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged is 3.18%.
When does European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged pay dividends?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged 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 CHF Hedged?▼
The next dividend payment from European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged is estimated for October 01, 2026.
How safe is the dividend of European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged 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 CHF Hedged?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged currently pays a dividend of CHF0.71 per share.
When did I have to buy the shares of European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged to receive the previous dividend?▼
To receive the previous dividend from European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged, 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 CHF Hedged pay the last dividend?▼
The last dividend payment from European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged was made on July 01, 2026.
What was the dividend of European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged in 2025?▼
In 2025, European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged paid a total dividend of CHF3.37 per share.
In which currency does European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged distribute the dividend?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged distributes its dividends in CHF.