European Specialist Investment Funds - M&G European Credit Investment Fund B EUR (LU2355145918.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€88.49
-€0.13-0.15% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.80 | -2.19% | ||
01 Oct 2026 | €0.70 | - | |
01 Jul 2026 | €0.71 | - | |
01 Apr 2026 | €0.69 | -1.92% | |
02 Jan 2026 | €0.70 | +0.14% | |
| €2.86 | -6.15% | ||
01 Oct 2025 | €0.70 | -0.99% | |
01 Jul 2025 | €0.71 | -0.77% | |
01 Apr 2025 | €0.71 | -3.54% | |
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 | - | |
| €2.30 | +320.54% | ||
02 Oct 2023 | €0.70 | +11.02% | |
03 Jul 2023 | €0.63 | +8.85% | |
03 Apr 2023 | €0.58 | +44.61% | |
03 Jan 2023 | €0.40 | +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
3.8%
1Y Growth
-29.17%
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 €2.79 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 B EUR?▼
The current dividend yield of European Specialist Investment Funds - M&G European Credit Investment Fund B EUR is 3.16%.
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 October 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 October 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 has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
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 €0.71 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 July 01, 2026.
When did European Specialist Investment Funds - M&G European Credit Investment Fund B EUR pay the last dividend?▼
The last dividend payment from European Specialist Investment Funds - M&G European Credit Investment Fund B EUR was made on July 01, 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 €2.86 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.