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European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR (LU2008183340.FUND) Dividend 2026

€96.18
+€0.02+0.02% Friday 00:00
Dividend Yield
1.29%
Dividend amount
€1.24
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR (LU2008183340.FUND) dividends are paid quarterly. The latest dividend per share was €1.24 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be €1.24 with an ex date of January 02, 2027 and a payment date of N/A. The curreny dividend yield of European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR (LU2008183340.FUND) is 1.29%.

Upcoming

2
JAN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.24
-
02 Jan 2026
€1.24
-
€1.24
-7.41%
02 Jan 2025
€1.24
-7.41%
€1.34
+11.04%
01 Oct 2024
€1.34
+11.04%
€1.21
+472.29%
03 Jul 2023
€1.21
+472.29%
€0.21
-
01 Apr 2022
€0.21
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR pay?▼
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR pays an annual dividend of €1.24 per share, with a dividend yield of 1.29%.
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 1.29%.
When does European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR pay dividends?▼
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR pays dividends quarterly. The next payment is expected on January 02, 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 02, 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 paid dividend every year within the last 3 years.
What 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 currently pays a dividend of €1.24 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 January 02, 2026.
What was the dividend of European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR in 2025?▼
In 2025, European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR paid a total dividend of €1.24 per share.
In which currency does European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR distribute the dividend?▼
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer