European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc (LU2360509801.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£109.63
+£0.03+0.03% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £3.33 | -11.52% | ||
01 Oct 2026 | £0.88 | - | |
01 Jul 2026 | £0.81 | -1.32% | |
01 Apr 2026 | £0.82 | +0.99% | |
02 Jan 2026 | £0.82 | -7.21% | |
| £3.77 | -19.58% | ||
01 Oct 2025 | £0.88 | -2.49% | |
01 Jul 2025 | £0.90 | -5.44% | |
01 Apr 2025 | £0.95 | -7.56% | |
02 Jan 2025 | £1.03 | -10.89% | |
| £4.69 | +13.11% | ||
01 Oct 2024 | £1.16 | +7.1% | |
01 Jul 2024 | £1.08 | -5.72% | |
02 Apr 2024 | £1.15 | -11.68% | |
02 Jan 2024 | £1.30 | +2.25% | |
| £4.14 | +160.09% | ||
02 Oct 2023 | £1.27 | +9.3% | |
03 Jul 2023 | £1.16 | +30.9% | |
03 Apr 2023 | £0.89 | +7.91% | |
03 Jan 2023 | £0.82 | +24.4% | |
| £1.59 | - | ||
03 Oct 2022 | £0.66 | -10.37% | |
01 Jul 2022 | £0.74 | +281% | |
31 Jan 2022 | £0.19 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-1.92%
1Y Growth
-17.61%
Community
FAQ
How much dividend does European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc pay?▼
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc pays an annual dividend of £3.33 per share, with a dividend yield of 3.04%.
What is the dividend yield of European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc?▼
The current dividend yield of European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc is 3.04%.
When does European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc pay dividends?▼
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc 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 EI HGBPInc?▼
The next dividend payment from European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc is estimated for October 01, 2026.
How safe is the dividend of European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc?▼
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc 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 EI HGBPInc?▼
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc currently pays a dividend of £0.81 per share.
When did I have to buy the shares of European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc to receive the previous dividend?▼
To receive the previous dividend from European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc in 2025?▼
In 2025, European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc paid a total dividend of £3.77 per share.
In which currency does European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc distribute the dividend?▼
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc distributes its dividends in GBP.