European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc (LU2308714851.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£93.90
+£0.01+0.01%Thursday 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 | £5.23 | - | |
Oct 1, 2026 | £1.29 | +3.62% | |
Jul 1, 2026 | £1.24 | -3.17% | |
Apr 1, 2026 | £1.28 | -9.79% | |
Jan 2, 2026 | £1.42 | +10.49% | |
| £5.26 | +9.68% | ||
Oct 1, 2025 | £1.29 | -4.68% | |
Jul 1, 2025 | £1.35 | +3.47% | |
Apr 1, 2025 | £1.30 | -0.83% | |
Jan 2, 2025 | £1.32 | -0.63% | |
| £4.79 | +2.55% | ||
Oct 1, 2024 | £1.32 | +22.47% | |
Jul 1, 2024 | £1.08 | - | |
Apr 2, 2024 (Ex Date) | £1.25 | +9.91% | |
Jan 2, 2024 (Ex Date) | £1.14 | -8.06% | |
| £4.67 | +141.74% | ||
Oct 2, 2023 (Ex Date) | £1.24 | +2.2% | |
Jul 3, 2023 (Ex Date) | £1.21 | +5.78% | |
Apr 3, 2023 (Ex Date) | £1.14 | +5.92% | |
Jan 3, 2023 (Ex Date) | £1.08 | +9.04% | |
| £1.93 | - | ||
Oct 3, 2022 (Ex Date) | £0.99 | +5.18% | |
Apr 1, 2022 (Ex Date) | £0.94 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
3.84%
1Y Growth
-0.46%
Community
FAQs
How much dividend does European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc pay?▼
Based on the current price and yield, the annualized dividend estimate for European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc is £5.23 per share.
What is the dividend yield of European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc?▼
The current dividend yield of European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc is 5.57%.
When does European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc is estimated for January 1, 2027.
When is the next dividend from European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc?▼
The next dividend payment from European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc is estimated for January 1, 2027.
How safe is the dividend of European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc?▼
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc has raised its dividend for 3 consecutive years.
What is the dividend of European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc?▼
The latest recorded dividend from European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc was £1.29 per share.
When did I have to buy the shares of European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc to receive the previous dividend?▼
To receive the previous dividend from European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc pay the last dividend?▼
The last dividend payment from European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc was made on October 1, 2026.
What was the dividend of European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc in 2025?▼
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc has recorded dividends totaling £5.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.