European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc (LU2308714851.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£97.23
-£0.16-0.17% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £5.34 | +1.6% | ||
01 Oct 2026 | £1.29 | - | |
01 Jul 2026 | £1.35 | - | |
01 Apr 2026 | £1.28 | -9.79% | |
02 Jan 2026 | £1.42 | +10.49% | |
| £5.26 | +9.68% | ||
01 Oct 2025 | £1.29 | -4.68% | |
01 Jul 2025 | £1.35 | +3.47% | |
01 Apr 2025 | £1.30 | -0.83% | |
02 Jan 2025 | £1.32 | -0.63% | |
| £4.79 | +2.55% | ||
01 Oct 2024 | £1.32 | +22.47% | |
01 Jul 2024 | £1.08 | -13.55% | |
02 Apr 2024 | £1.25 | +9.91% | |
02 Jan 2024 | £1.14 | -8.06% | |
| £4.67 | +141.74% | ||
02 Oct 2023 | £1.24 | +2.2% | |
03 Jul 2023 | £1.21 | +5.78% | |
03 Apr 2023 | £1.14 | +5.92% | |
03 Jan 2023 | £1.08 | +9.04% | |
| £1.93 | - | ||
03 Oct 2022 | £0.99 | +5.18% | |
01 Apr 2022 | £0.94 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-3.4%
1Y Growth
-24.61%
Community
FAQ
How much dividend does European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc pay?▼
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc pays an annual dividend of £5.33 per share, with a dividend yield of 5.48%.
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 5.48%.
When does European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc pay dividends?▼
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc 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 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 October 01, 2026.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of £1.35 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 July 01, 2026.
What was the dividend of European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc in 2025?▼
In 2025, European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc paid a total dividend of £5.26 per share.
In which currency does European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc distribute the dividend?▼
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc distributes its dividends in GBP.