European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged (LU1998248055.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF92.42
-CHF0.16-0.17%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 | CHF2.18 | - | |
Jul 1, 2026 | CHF0.71 | -2.24% | |
Apr 1, 2026 | CHF0.73 | -2.38% | |
Jan 2, 2026 | CHF0.74 | -6.65% | |
| CHF3.37 | -18.14% | ||
Oct 1, 2025 | CHF0.80 | -2.35% | |
Jul 1, 2025 | CHF0.82 | -6.21% | |
Apr 1, 2025 | CHF0.87 | -1.64% | |
Jan 2, 2025 | CHF0.89 | -12.26% | |
| CHF4.12 | +2.45% | ||
Oct 1, 2024 | CHF1.01 | +9% | |
Jul 1, 2024 | CHF0.93 | -14.78% | |
Apr 2, 2024 | CHF1.09 | -0.93% | |
Jan 2, 2024 | CHF1.10 | -1.73% | |
| CHF4.02 | +124.64% | ||
Oct 2, 2023 (Ex Date) | CHF1.12 | +4.25% | |
Jul 3, 2023 (Ex Date) | CHF1.07 | +17.44% | |
Apr 3, 2023 (Ex Date) | CHF0.91 | -1.12% | |
Jan 3, 2023 (Ex Date) | CHF0.92 | +20.36% | |
| CHF1.79 | - | ||
Oct 3, 2022 (Ex Date) | CHF0.77 | - | |
Jun 30, 2022 (Ex Date) | CHF1.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-6.7%
1Y Growth
-16.82%
Community
FAQs
How much dividend does European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF 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 A CHF Hedged is CHF2.95 per share.
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 3.19%.
When does European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged is estimated for January 1, 2027.
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 January 1, 2027.
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.
What is the dividend of European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged?▼
The latest recorded dividend from European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged was 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 1, 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 1, 2026.
What was the dividend of European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged in 2025?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged has recorded dividends totaling CHF3.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.