European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURInc (LU2360509470.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€101.86
+€0.04+0.04% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.01 | -10.96% | ||
01 Oct 2026 | €0.78 | - | |
01 Jul 2026 | €0.80 | - | |
01 Apr 2026 | €0.72 | -0.08% | |
02 Jan 2026 | €0.72 | -7.42% | |
| €3.38 | -22.46% | ||
01 Oct 2025 | €0.78 | -3.04% | |
01 Jul 2025 | €0.80 | -6.84% | |
01 Apr 2025 | €0.86 | -9.37% | |
02 Jan 2025 | €0.95 | -12.41% | |
| €4.36 | +43.96% | ||
01 Oct 2024 | €1.08 | +8.15% | |
01 Jul 2024 | €1.00 | -6.13% | |
02 Apr 2024 | €1.07 | -12.22% | |
02 Jan 2024 | €1.21 | - | |
| €3.03 | +151.02% | ||
02 Oct 2023 | €1.18 | +6.72% | |
03 Jul 2023 | €1.11 | +48.14% | |
03 Jan 2023 | €0.75 | +26.96% | |
| €1.21 | - | ||
03 Oct 2022 | €0.59 | -5.18% | |
30 Jun 2022 | €0.62 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-3.2%
1Y Growth
-40.04%
Community
FAQ
How much dividend does European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURInc pay?▼
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURInc pays an annual dividend of €3.01 per share, with a dividend yield of 2.96%.
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 2.96%.
When does European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURInc pay dividends?▼
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURInc pays dividends quarterly. The next payment is expected on October 01, 2026.
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 October 01, 2026.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of €0.80 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 July 01, 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 July 01, 2026.
What was the dividend of European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURInc in 2025?▼
In 2025, European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURInc paid a total dividend of €3.38 per share.
In which currency does European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURInc distribute the dividend?▼
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURInc distributes its dividends in EUR.