European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURInc (LU2360509637.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€101.83
-€0.00-0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.88 | -13.65% | ||
01 Oct 2026 | €0.77 | - | |
01 Jul 2026 | €0.70 | -0.91% | |
01 Apr 2026 | €0.71 | -0.37% | |
02 Jan 2026 | €0.71 | -7.88% | |
| €3.34 | -22.83% | ||
01 Oct 2025 | €0.77 | -2.21% | |
01 Jul 2025 | €0.79 | -7.26% | |
01 Apr 2025 | €0.85 | -9.3% | |
02 Jan 2025 | €0.94 | -12.91% | |
| €4.33 | +44.31% | ||
01 Oct 2024 | €1.07 | +8.38% | |
01 Jul 2024 | €0.99 | -6.06% | |
02 Apr 2024 | €1.06 | - | |
02 Jan 2024 | €1.21 | - | |
| €3.00 | +154.3% | ||
02 Oct 2023 | €1.17 | +6.5% | |
03 Jul 2023 | €1.10 | +49.32% | |
03 Jan 2023 | €0.73 | +27.09% | |
| €1.18 | - | ||
03 Oct 2022 | €0.58 | -3.92% | |
30 Jun 2022 | €0.60 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-3.21%
1Y Growth
-40.06%
Community
FAQ
How much dividend does European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURInc pay?▼
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURInc pays an annual dividend of €2.97 per share, with a dividend yield of 2.92%.
What is the dividend yield of European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURInc?▼
The current dividend yield of European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURInc is 2.92%.
When does European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURInc pay dividends?▼
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W 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 W EURInc?▼
The next dividend payment from European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W 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 W EURInc?▼
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W 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 W EURInc?▼
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURInc currently pays a dividend of €0.70 per share.
When did I have to buy the shares of European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURInc to receive the previous dividend?▼
To receive the previous dividend from European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W 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 W EURInc pay the last dividend?▼
The last dividend payment from European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURInc was made on July 01, 2026.
What was the dividend of European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURInc in 2025?▼
In 2025, European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURInc paid a total dividend of €3.34 per share.
In which currency does European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURInc distribute the dividend?▼
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURInc distributes its dividends in EUR.