European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q EUR (LU2063237528.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€106.23
-€0.09-0.08% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.24 | -10.06% | ||
01 Oct 2026 | €0.86 | - | |
01 Jul 2026 | €0.78 | -1.31% | |
01 Apr 2026 | €0.79 | -2.82% | |
02 Jan 2026 | €0.81 | -5.82% | |
| €3.60 | -17.3% | ||
01 Oct 2025 | €0.86 | -1.88% | |
01 Jul 2025 | €0.88 | -4.78% | |
01 Apr 2025 | €0.92 | -1.96% | |
02 Jan 2025 | €0.94 | -13.43% | |
| €4.36 | +5.53% | ||
01 Oct 2024 | €1.09 | +10.42% | |
01 Jul 2024 | €0.98 | -11.4% | |
02 Apr 2024 | €1.11 | -5.48% | |
02 Jan 2024 | €1.17 | +2.06% | |
| €4.13 | +425.54% | ||
02 Oct 2023 | €1.15 | +4.16% | |
03 Jul 2023 | €1.11 | +18.17% | |
03 Apr 2023 | €0.94 | -0.06% | |
03 Jan 2023 | €0.94 | +19.16% | |
| €0.79 | - | ||
03 Oct 2022 | €0.79 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-4.86%
1Y Growth
-15.35%
Community
FAQ
How much dividend does European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q EUR pay?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q EUR pays an annual dividend of €3.24 per share, with a dividend yield of 3.05%.
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 3.05%.
When does European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q EUR pay dividends?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q EUR pays dividends quarterly. The next payment is expected on January 01, 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 01, 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, with a payout ratio of 0%.
What 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 currently pays a dividend of €0.86 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 October 01, 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 October 01, 2026.
What was the dividend of European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q EUR in 2025?▼
In 2025, European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q EUR paid a total dividend of €3.60 per share.
In which currency does European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q EUR distribute the dividend?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q EUR distributes its dividends in EUR.