European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc (LU2008183183.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€96.84
+€0.07+0.07% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.84 | -12.38% | ||
01 Oct 2026 | €0.98 | - | |
01 Jul 2026 | €1.02 | - | |
01 Apr 2026 | €0.91 | -2.61% | |
02 Jan 2026 | €0.93 | -5.12% | |
| €4.39 | -21.67% | ||
01 Oct 2025 | €0.98 | -3.63% | |
01 Jul 2025 | €1.02 | -9.41% | |
01 Apr 2025 | €1.13 | -10.51% | |
02 Jan 2025 | €1.26 | -7.4% | |
| €5.60 | +19.91% | ||
01 Oct 2024 | €1.36 | -1.14% | |
01 Jul 2024 | €1.37 | +3.2% | |
02 Apr 2024 | €1.33 | -13.29% | |
02 Jan 2024 | €1.54 | - | |
| €4.67 | +739.6% | ||
02 Oct 2023 | €1.38 | +12.35% | |
03 Jul 2023 | €1.23 | +23.8% | |
03 Apr 2023 | €0.99 | -7.83% | |
03 Jan 2023 | €1.07 | +93.26% | |
| €0.56 | - | ||
30 Jun 2022 | €0.56 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-4.99%
1Y Growth
-40.71%
Community
FAQ
How much dividend does European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc pay?▼
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc pays an annual dividend of €3.84 per share, with a dividend yield of 3.97%.
What is the dividend yield of European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc?▼
The current dividend yield of European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc is 3.97%.
When does European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc pay dividends?▼
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc 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 A EUR HInc?▼
The next dividend payment from European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc is estimated for October 01, 2026.
How safe is the dividend of European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc?▼
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc 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 A EUR HInc?▼
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc currently pays a dividend of €1.02 per share.
When did I have to buy the shares of European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc to receive the previous dividend?▼
To receive the previous dividend from European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc pay the last dividend?▼
The last dividend payment from European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc was made on July 01, 2026.
What was the dividend of European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc in 2025?▼
In 2025, European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc paid a total dividend of €4.39 per share.
In which currency does European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc distribute the dividend?▼
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc distributes its dividends in EUR.