European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged (LU2101366735.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£108.28
-£0.02-0.01%Wednesday 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 | £2.54 | - | |
Jul 1, 2026 (Ex Date) | £0.85 | +0.44% | |
Apr 1, 2026 (Ex Date) | £0.85 | -0.62% | |
Jan 2, 2026 (Ex Date) | £0.85 | -0.23% | |
| £3.44 | -4.17% | ||
Oct 1, 2025 (Ex Date) | £0.85 | -0.66% | |
Jul 1, 2025 (Ex Date) | £0.86 | +0.22% | |
Apr 1, 2025 (Ex Date) | £0.86 | -1.74% | |
Jan 2, 2025 (Ex Date) | £0.87 | -5.42% | |
| £3.59 | +165.7% | ||
Oct 1, 2024 (Ex Date) | £0.92 | +4.33% | |
Jul 1, 2024 (Ex Date) | £0.88 | -1.77% | |
Apr 2, 2024 (Ex Date) | £0.90 | +1.64% | |
Jan 2, 2024 (Ex Date) | £0.88 | +7.35% | |
| £1.35 | - | ||
Oct 2, 2023 (Ex Date) | £0.82 | +56.51% | |
Jul 3, 2023 (Ex Date) | £0.53 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
23.51%
1Y Growth
-3.14%
Community
FAQs
How much dividend does European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged is £3.40 per share.
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 3.14%.
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.
What is the dividend of European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged?▼
The latest recorded dividend from European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged was £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 1, 2026.
What was the dividend of European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged in 2025?▼
European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged has recorded dividends totaling £3.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.