European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP (LU2008182961.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£104.20
+£0.02+0.02% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £4.01 | -11.41% | ||
01 Oct 2026 | £1.03 | - | |
01 Jul 2026 | £1.06 | - | |
01 Apr 2026 | £0.96 | -1.28% | |
02 Jan 2026 | £0.97 | -5.57% | |
| £4.53 | -19.67% | ||
01 Oct 2025 | £1.03 | -3.41% | |
01 Jul 2025 | £1.06 | -8.47% | |
01 Apr 2025 | £1.16 | -9.45% | |
02 Jan 2025 | £1.28 | -6.53% | |
| £5.64 | +20.61% | ||
01 Oct 2024 | £1.37 | -1.52% | |
01 Jul 2024 | £1.39 | +2.92% | |
02 Apr 2024 | £1.35 | -11.16% | |
02 Jan 2024 | £1.52 | +8.68% | |
| £4.68 | +780.97% | ||
02 Oct 2023 | £1.40 | +15.49% | |
03 Jul 2023 | £1.21 | +23.6% | |
03 Apr 2023 | £0.98 | -9.09% | |
03 Jan 2023 | £1.08 | - | |
| £0.53 | - | ||
30 Jun 2022 | £0.53 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
10.37%
1Y Growth
-39.47%
Community
FAQ
How much dividend does European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP pay?▼
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP pays an annual dividend of £4.01 per share, with a dividend yield of 3.85%.
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 3.85%.
When does European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP pay dividends?▼
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP?▼
The next dividend payment from European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP is estimated for October 01, 2026.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of £1.06 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 July 01, 2026.
What was the dividend of European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP in 2025?▼
In 2025, European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP paid a total dividend of £4.53 per share.
In which currency does European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP distribute the dividend?▼
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP distributes its dividends in GBP.