European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q EUR (LU2063237528.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€104.77
-€0.17-0.16%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 | €2.38 | - | |
Jul 1, 2026 | €0.78 | -1.31% | |
Apr 1, 2026 | €0.79 | -2.82% | |
Jan 2, 2026 | €0.81 | -5.82% | |
| €3.60 | -17.3% | ||
Oct 1, 2025 | €0.86 | -1.88% | |
Jul 1, 2025 | €0.88 | -4.78% | |
Apr 1, 2025 | €0.92 | -1.96% | |
Jan 2, 2025 | €0.94 | -13.43% | |
| €4.36 | +5.53% | ||
Oct 1, 2024 | €1.09 | +10.42% | |
Jul 1, 2024 | €0.98 | -11.4% | |
Apr 2, 2024 | €1.11 | -5.48% | |
Jan 2, 2024 | €1.17 | +2.06% | |
| €4.13 | +425.54% | ||
Oct 2, 2023 (Ex Date) | €1.15 | +4.16% | |
Jul 3, 2023 (Ex Date) | €1.11 | +18.17% | |
Apr 3, 2023 (Ex Date) | €0.94 | -0.06% | |
Jan 3, 2023 (Ex Date) | €0.94 | +19.16% | |
| €0.79 | - | ||
Oct 3, 2022 (Ex Date) | €0.79 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-4.86%
1Y Growth
-15.35%
Community
FAQs
How much dividend does European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q EUR is €3.22 per share.
What is the dividend yield of European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q EUR?▼
The current dividend yield of European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q EUR is 3.07%.
When does European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q EUR pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q EUR is estimated for January 1, 2027.
When is the next dividend from European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q EUR?▼
The next dividend payment from European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q EUR is estimated for January 1, 2027.
How safe is the dividend of European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q EUR?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q EUR has paid a dividend for 3 consecutive years.
What is the dividend of European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q EUR?▼
The latest recorded dividend from European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q EUR was €0.78 per share.
When did I have to buy the shares of European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q EUR to receive the previous dividend?▼
To receive the previous dividend from European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q EUR, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q EUR pay the last dividend?▼
The last dividend payment from European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q EUR was made on July 1, 2026.
What was the dividend of European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q EUR in 2025?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q EUR has recorded dividends totaling €3.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.