European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP (LU2008182961.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£103.45
+£0.01+0.01%Thursday 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 | £1.93 | - | |
Apr 1, 2026 (Ex Date) | £0.96 | -1.28% | |
Jan 2, 2026 (Ex Date) | £0.97 | -5.57% | |
| £4.53 | -19.67% | ||
Oct 1, 2025 (Ex Date) | £1.03 | -3.41% | |
Jul 1, 2025 (Ex Date) | £1.06 | -8.47% | |
Apr 1, 2025 (Ex Date) | £1.16 | -9.45% | |
Jan 2, 2025 (Ex Date) | £1.28 | -6.53% | |
| £5.64 | +20.61% | ||
Oct 1, 2024 (Ex Date) | £1.37 | -1.52% | |
Jul 1, 2024 (Ex Date) | £1.39 | +2.92% | |
Apr 2, 2024 (Ex Date) | £1.35 | -11.16% | |
Jan 2, 2024 (Ex Date) | £1.52 | +8.68% | |
| £4.68 | +780.97% | ||
Oct 2, 2023 (Ex Date) | £1.40 | +15.49% | |
Jul 3, 2023 (Ex Date) | £1.21 | +23.6% | |
Apr 3, 2023 (Ex Date) | £0.98 | -9.09% | |
Jan 3, 2023 (Ex Date) | £1.08 | - | |
| £0.53 | - | ||
Jun 30, 2022 (Ex Date) | £0.53 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-18.8%
1Y Growth
-57.5%
Community
FAQs
How much dividend does European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q 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 Q GBP is £4.01 per share.
What is the dividend yield of European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP?▼
The current dividend yield of European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP is 3.88%.
How safe is the dividend of European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP?▼
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP has paid a dividend for 3 consecutive years.
What is the dividend of European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP?▼
The latest recorded dividend from European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP was £0.96 per share.
When did I have to buy the shares of European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP to receive the previous dividend?▼
To receive the previous dividend from European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP in 2025?▼
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP has recorded dividends totaling £4.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.