European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc (LU2008183183.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€96.02
-€0.07-0.07%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 | €2.82 | - | |
Jul 1, 2026 | €0.98 | +7.85% | |
Apr 1, 2026 | €0.91 | -2.61% | |
Jan 2, 2026 | €0.93 | -5.12% | |
| €4.39 | -21.67% | ||
Oct 1, 2025 | €0.98 | -3.63% | |
Jul 1, 2025 | €1.02 | -9.41% | |
Apr 1, 2025 | €1.13 | -10.51% | |
Jan 2, 2025 | €1.26 | -7.4% | |
| €5.60 | +19.91% | ||
Oct 1, 2024 | €1.36 | -1.14% | |
Jul 1, 2024 | €1.37 | +3.2% | |
Apr 2, 2024 | €1.33 | - | |
Jan 2, 2024 | €1.54 | - | |
| €4.67 | +739.6% | ||
Oct 2, 2023 (Ex Date) | €1.38 | +12.35% | |
Jul 3, 2023 (Ex Date) | €1.23 | +23.8% | |
Apr 3, 2023 (Ex Date) | €0.99 | -7.83% | |
Jan 3, 2023 (Ex Date) | €1.07 | +93.26% | |
| €0.56 | - | ||
Jun 30, 2022 (Ex Date) | €0.56 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-15.47%
1Y Growth
-20.14%
Community
FAQs
How much dividend does European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc 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 EUR HInc is €3.80 per share.
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 3.96%.
When does European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc is estimated for January 1, 2027.
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 January 1, 2027.
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.
What is the dividend of European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc?▼
The latest recorded dividend from European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc was €0.98 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 1, 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 1, 2026.
What was the dividend of European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc in 2025?▼
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc has recorded dividends totaling €4.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.