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European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged (LU2101366735.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£109.09
-£0.69-0.63% Friday 00:00
Dividend Yield
3.11%
Dividend amount
£0.85
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged (LU2101366735.FUND) dividends are paid quarterly. The latest dividend per share was £0.85 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.85 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged (LU2101366735.FUND) is 3.11%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£3.40
-1.2%
01 Oct 2026
£0.85
-
01 Jul 2026
£0.85
+0.44%
01 Apr 2026
£0.85
-0.62%
02 Jan 2026
£0.85
-0.23%
£3.44
-4.17%
01 Oct 2025
£0.85
-0.66%
01 Jul 2025
£0.86
+0.22%
01 Apr 2025
£0.86
-1.74%
02 Jan 2025
£0.87
-5.42%
£3.59
+165.7%
01 Oct 2024
£0.92
+4.33%
01 Jul 2024
£0.88
-1.77%
02 Apr 2024
£0.90
+1.64%
02 Jan 2024
£0.88
+7.35%
£1.35
-
02 Oct 2023
£0.82
+56.51%
03 Jul 2023
£0.53
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
86.17%
1Y Growth
-3.14%

Community

FAQ

How much dividend does European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged pay?▼
European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged pays an annual dividend of £3.40 per share, with a dividend yield of 3.11%.
What is the dividend yield of European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged?▼
The current dividend yield of European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged is 3.11%.
When does European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged pay dividends?▼
European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged?▼
The next dividend payment from European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged is estimated for October 01, 2026.
How safe is the dividend of European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged?▼
European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged?▼
European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged currently pays a dividend of £0.85 per share.
When did I have to buy the shares of European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged in 2025?▼
In 2025, European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged paid a total dividend of £3.44 per share.
In which currency does European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged distribute the dividend?▼
European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged distributes its dividends in GBP.