European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR (LU2188668599.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€88.87
-€0.12-0.13%Monday 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 | €2.82 | - | |
Oct 1, 2026 (Ex Date) | €0.73 | +4.17% | |
Jul 1, 2026 (Ex Date) | €0.70 | +1.22% | |
Apr 1, 2026 (Ex Date) | €0.69 | -1.99% | |
Jan 2, 2026 (Ex Date) | €0.70 | +0.24% | |
| €2.86 | -6.47% | ||
Oct 1, 2025 (Ex Date) | €0.70 | -0.93% | |
Jul 1, 2025 (Ex Date) | €0.71 | -0.98% | |
Apr 1, 2025 (Ex Date) | €0.71 | -3.17% | |
Jan 2, 2025 (Ex Date) | €0.74 | -6.43% | |
| €3.06 | +33.37% | ||
Oct 1, 2024 (Ex Date) | €0.79 | +5.05% | |
Jul 1, 2024 (Ex Date) | €0.75 | -1.71% | |
Apr 2, 2024 (Ex Date) | €0.76 | +1.06% | |
Jan 2, 2024 (Ex Date) | €0.76 | +8.56% | |
| €2.29 | +535.84% | ||
Oct 2, 2023 (Ex Date) | €0.70 | +10.91% | |
Jul 3, 2023 (Ex Date) | €0.63 | +7.89% | |
Apr 3, 2023 (Ex Date) | €0.58 | +50.08% | |
Jan 3, 2023 (Ex Date) | €0.39 | +48.41% | |
| €0.36 | +2.15% | ||
Oct 3, 2022 (Ex Date) | €0.26 | +162.61% | |
Apr 1, 2022 (Ex Date) | €0.10 | - | |
| €0.35 | - | ||
Jul 1, 2021 (Ex Date) | €0.11 | -14.09% | |
Apr 1, 2021 (Ex Date) | €0.13 | +20.35% | |
10Y Growth
0%
5Y Growth
63.07%
3Y Growth
7.06%
1Y Growth
-1.62%
Community
FAQs
How much dividend does European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR is €2.82 per share.
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 3.17%.
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 5-year dividend growth of 63.07%.
What is the dividend of European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR?▼
The latest recorded dividend from European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR was €0.73 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 1, 2026.
What was the dividend of European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR in 2025?▼
European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR has recorded dividends totaling €2.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.