European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR (LU2008183340.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€96.43
+€0.01+0.01% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.76 | -13.38% | ||
01 Oct 2026 | €0.97 | - | |
01 Jul 2026 | €0.97 | +7.91% | |
01 Apr 2026 | €0.90 | -2.61% | |
02 Jan 2026 | €0.92 | -5.16% | |
| €4.34 | -37.2% | ||
01 Oct 2025 | €0.97 | -3.66% | |
01 Jul 2025 | €1.01 | -9.46% | |
01 Apr 2025 | €1.11 | -10.57% | |
02 Jan 2025 | €1.24 | -7.41% | |
| €6.90 | +470.4% | ||
01 Oct 2024 | €1.34 | -1.37% | |
01 Jul 2024 | €1.36 | +2.99% | |
02 Apr 2024 | €1.32 | - | |
02 Jan 2024 | €2.87 | - | |
| €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
-20.25%
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 €3.76 per share, with a dividend yield of 3.9%.
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 3.9%.
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 October 01, 2026.
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 October 01, 2026.
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, with a payout ratio of 0%.
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 €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 01, 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 01, 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 €4.34 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.