European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR (LU2188668599.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€88.52
-€0.41-0.46% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.80 | -2.14% | ||
01 Oct 2026 | €0.70 | - | |
01 Jul 2026 | €0.71 | - | |
01 Apr 2026 | €0.69 | -1.99% | |
02 Jan 2026 | €0.70 | +0.24% | |
| €2.86 | -6.47% | ||
01 Oct 2025 | €0.70 | -0.93% | |
01 Jul 2025 | €0.71 | -0.98% | |
01 Apr 2025 | €0.71 | -3.17% | |
02 Jan 2025 | €0.74 | -6.43% | |
| €3.06 | +33.37% | ||
01 Oct 2024 | €0.79 | +5.05% | |
01 Jul 2024 | €0.75 | -1.71% | |
02 Apr 2024 | €0.76 | +1.06% | |
02 Jan 2024 | €0.76 | +8.56% | |
| €2.29 | +535.84% | ||
02 Oct 2023 | €0.70 | +10.91% | |
03 Jul 2023 | €0.63 | +7.89% | |
03 Apr 2023 | €0.58 | +50.08% | |
03 Jan 2023 | €0.39 | +48.41% | |
| €0.36 | +2.15% | ||
03 Oct 2022 | €0.26 | +162.61% | |
01 Apr 2022 | €0.10 | - | |
| €0.35 | - | ||
01 Jul 2021 | €0.11 | -14.09% | |
01 Apr 2021 | €0.13 | +20.35% | |
10Y Growth
N/A
5Y Growth
41.64%
3Y Growth
-15.35%
1Y Growth
-51.37%
Community
FAQ
How much dividend does European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR pay?▼
European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR pays an annual dividend of €2.80 per share, with a dividend yield of 3.16%.
What is the dividend yield of European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR?▼
The current dividend yield of European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR is 3.16%.
When does European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR pay dividends?▼
European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR pays dividends quarterly. The next payment is expected on January 04, 2027.
When is the next dividend from European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR?▼
The next dividend payment from European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR is estimated for January 04, 2027.
How safe is the dividend of European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR?▼
European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 41.64%.
What is the dividend of European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR?▼
European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR currently pays a dividend of €0.70 per share.
When did I have to buy the shares of European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR to receive the previous dividend?▼
To receive the previous dividend from European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR, you needed to own the shares before the ex-dividend date of October 01, 2026.
What was the dividend of European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR in 2025?▼
In 2025, European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR paid a total dividend of €2.86 per share.
In which currency does European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR distribute the dividend?▼
European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR distributes its dividends in EUR.