European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A GBP (LU2008182888.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£104.04
+£0.03+0.02%Tuesday 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 | £3.02 | - | |
Jul 1, 2026 (Ex Date) | £1.05 | +7.05% | |
Apr 1, 2026 (Ex Date) | £0.98 | -1.28% | |
Jan 2, 2026 (Ex Date) | £0.99 | -5.57% | |
| £4.63 | -19.36% | ||
Oct 1, 2025 (Ex Date) | £1.05 | -3.19% | |
Jul 1, 2025 (Ex Date) | £1.09 | -8.38% | |
Apr 1, 2025 (Ex Date) | £1.18 | -9.34% | |
Jan 2, 2025 (Ex Date) | £1.31 | -6.24% | |
| £5.74 | +31.1% | ||
Oct 1, 2024 (Ex Date) | £1.39 | -1.69% | |
Jul 1, 2024 (Ex Date) | £1.42 | +3.08% | |
Apr 2, 2024 (Ex Date) | £1.37 | -11.4% | |
Jan 2, 2024 (Ex Date) | £1.55 | +9.76% | |
| £4.38 | +349.98% | ||
Oct 2, 2023 (Ex Date) | £1.41 | +13.45% | |
Jul 3, 2023 (Ex Date) | £1.25 | +24.14% | |
Apr 3, 2023 (Ex Date) | £1.00 | +40.84% | |
Jan 3, 2023 (Ex Date) | £0.71 | +75.99% | |
| £0.97 | +346.88% | ||
Oct 3, 2022 (Ex Date) | £0.40 | +17.64% | |
Jul 1, 2022 (Ex Date) | £0.34 | +54.14% | |
Apr 1, 2022 (Ex Date) | £0.22 | +2.62% | |
| £0.22 | - | ||
Feb 1, 2021 (Ex Date) | £0.22 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
6.53%
1Y Growth
-18.09%
Community
FAQs
How much dividend does European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A GBP is £4.07 per share.
What is the dividend yield of European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A GBP?▼
The current dividend yield of European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A GBP is 3.91%.
How safe is the dividend of European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A GBP?▼
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A GBP has paid a dividend for 4 consecutive years.
What is the dividend of European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A GBP?▼
The latest recorded dividend from European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A GBP was £1.05 per share.
When did I have to buy the shares of European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A GBP to receive the previous dividend?▼
To receive the previous dividend from European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A GBP, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A GBP in 2025?▼
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A GBP has recorded dividends totaling £4.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.