European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURInc (LU2360509470.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€100.41
-€0.15-0.15%Friday 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 | €1.44 | - | |
Apr 1, 2026 | €0.72 | -0.08% | |
Jan 2, 2026 | €0.72 | -7.42% | |
| €3.38 | -22.46% | ||
Oct 1, 2025 | €0.78 | -3.04% | |
Jul 1, 2025 | €0.80 | -6.84% | |
Apr 1, 2025 | €0.86 | -9.37% | |
Jan 2, 2025 | €0.95 | -12.41% | |
| €4.36 | +43.96% | ||
Oct 1, 2024 | €1.08 | +8.15% | |
Jul 1, 2024 | €1.00 | -6.13% | |
Apr 2, 2024 | €1.07 | -12.22% | |
Jan 2, 2024 | €1.21 | - | |
| €3.03 | +151.02% | ||
Oct 2, 2023 (Ex Date) | €1.18 | +6.72% | |
Jul 3, 2023 (Ex Date) | €1.11 | +48.14% | |
Jan 3, 2023 (Ex Date) | €0.75 | +26.96% | |
| €1.21 | - | ||
Oct 3, 2022 (Ex Date) | €0.59 | -5.18% | |
Jun 30, 2022 (Ex Date) | €0.62 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-22.04%
1Y Growth
-57.55%
Community
FAQs
How much dividend does European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURInc pay?▼
Based on the current price and yield, the annualized dividend estimate for European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURInc is €3.01 per share.
What is the dividend yield of European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURInc?▼
The current dividend yield of European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURInc is 3%.
When does European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURInc pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURInc is estimated for January 1, 2027.
When is the next dividend from European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURInc?▼
The next dividend payment from European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURInc is estimated for January 1, 2027.
How safe is the dividend of European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURInc?▼
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURInc has paid a dividend for 3 consecutive years.
What is the dividend of European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURInc?▼
The latest recorded dividend from European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURInc was €0.72 per share.
When did I have to buy the shares of European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURInc to receive the previous dividend?▼
To receive the previous dividend from European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURInc, you needed to own the shares before the ex-dividend date of April 1, 2026.
When did European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURInc pay the last dividend?▼
The last dividend payment from European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURInc was made on April 1, 2026.
What was the dividend of European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURInc in 2025?▼
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURInc has recorded dividends totaling €3.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.