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Stock Events

European Specialist Investment Funds - M&G European Credit Investment Fund B EUR (LU2355145918.FUND) Dividend 2026

€89.44
+€0+0% Monday 00:00
Dividend Yield
1.68%
Dividend amount
€0.76
Last ex-date
Apr 02, 2026
Last pay date
-

Summary

European Specialist Investment Funds - M&G European Credit Investment Fund B EUR (LU2355145918.FUND) dividends are paid quarterly. The latest dividend per share was €0.76 with an ex date of April 02, 2026 and a payment date of N/A. The next dividend per share will be €0.74 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of European Specialist Investment Funds - M&G European Credit Investment Fund B EUR (LU2355145918.FUND) is 1.68%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 
2
JAN 27
Dividend Ex
Estimated
 
2
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€3.03
-
02 Apr 2026
€0.76
-
02 Jan 2026
€0.74
-
€3.03
-0.47%
01 Oct 2025
€0.79
-
01 Jul 2025
€0.74
-
02 Apr 2025
€0.76
-
02 Jan 2025
€0.74
-6.56%
€3.05
+32.72%
01 Oct 2024
€0.79
+6.5%
01 Jul 2024
€0.74
-2.3%
02 Apr 2024
€0.76
+0.89%
02 Jan 2024
€0.75
+8.3%
€2.3
+320.54%
02 Oct 2023
€0.7
+11.02%
03 Jul 2023
€0.63
+8.85%
03 Apr 2023
€0.58
+44.61%
03 Jan 2023
€0.4
+48.62%
€0.55
-
03 Oct 2022
€0.27
+58.96%
30 Jun 2022
€0.17
+53.69%
01 Apr 2022
€0.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
9.72%
1Y Growth
N/A

Community

FAQ

How much dividend does European Specialist Investment Funds - M&G European Credit Investment Fund B EUR pay?▼
European Specialist Investment Funds - M&G European Credit Investment Fund B EUR pays an annual dividend of €1.5 per share, with a dividend yield of 1.68%.
What is the dividend yield of European Specialist Investment Funds - M&G European Credit Investment Fund B EUR?▼
The current dividend yield of European Specialist Investment Funds - M&G European Credit Investment Fund B EUR is 1.68%.
When does European Specialist Investment Funds - M&G European Credit Investment Fund B EUR pay dividends?▼
European Specialist Investment Funds - M&G European Credit Investment Fund B EUR pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from European Specialist Investment Funds - M&G European Credit Investment Fund B EUR?▼
The next dividend payment from European Specialist Investment Funds - M&G European Credit Investment Fund B EUR is estimated for July 01, 2026.
How safe is the dividend of European Specialist Investment Funds - M&G European Credit Investment Fund B EUR?▼
European Specialist Investment Funds - M&G European Credit Investment Fund B EUR paid dividend every year within the last 3 years.
What is the dividend of European Specialist Investment Funds - M&G European Credit Investment Fund B EUR?▼
European Specialist Investment Funds - M&G European Credit Investment Fund B EUR currently pays a dividend of €0.76 per share.
When did I have to buy the shares of European Specialist Investment Funds - M&G European Credit Investment Fund B EUR to receive the previous dividend?▼
To receive the previous dividend from European Specialist Investment Funds - M&G European Credit Investment Fund B EUR, you needed to own the shares before the ex-dividend date of April 02, 2026.
What was the dividend of European Specialist Investment Funds - M&G European Credit Investment Fund B EUR in 2025?▼
In 2025, European Specialist Investment Funds - M&G European Credit Investment Fund B EUR paid a total dividend of €3.03 per share.
In which currency does European Specialist Investment Funds - M&G European Credit Investment Fund B EUR distribute the dividend?▼
European Specialist Investment Funds - M&G European Credit Investment Fund B EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer