European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR (LU2008183340.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€95.57
-€0.00-0%Wednesday 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 | €2.78 | - | |
Jul 1, 2026 | €0.97 | +7.91% | |
Apr 1, 2026 | €0.90 | -2.61% | |
Jan 2, 2026 | €0.92 | -5.16% | |
| €4.34 | -37.2% | ||
Oct 1, 2025 | €0.97 | -3.66% | |
Jul 1, 2025 | €1.01 | -9.46% | |
Apr 1, 2025 | €1.11 | -10.57% | |
Jan 2, 2025 | €1.24 | -7.41% | |
| €6.90 | +470.4% | ||
Oct 1, 2024 | €1.34 | -1.37% | |
Jul 1, 2024 | €1.36 | +2.99% | |
Apr 2, 2024 | €1.32 | - | |
Jan 2, 2024 | €2.87 | - | |
| €1.21 | +472.29% | ||
Jul 3, 2023 (Ex Date) | €1.21 | +472.29% | |
| €0.21 | - | ||
Apr 1, 2022 (Ex Date) | €0.21 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-20.25%
Community
FAQs
How much dividend does European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR is €3.76 per share.
What is the dividend yield of European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR?▼
The current dividend yield of European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR is 3.93%.
When does European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR is estimated for January 1, 2027.
When is the next dividend from European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR?▼
The next dividend payment from European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR is estimated for January 1, 2027.
How safe is the dividend of European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR?▼
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR has paid a dividend for 3 consecutive years.
What is the dividend of European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR?▼
The latest recorded dividend from European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR was €0.97 per share.
When did I have to buy the shares of European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR to receive the previous dividend?▼
To receive the previous dividend from European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR, 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 QIH EUR pay the last dividend?▼
The last dividend payment from European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR was made on July 1, 2026.
What was the dividend of European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR in 2025?▼
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR has recorded dividends totaling €4.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.