European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc (LU2360509801.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£108.65
+£0.02+0.02%Monday 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 | £2.45 | - | |
Jul 1, 2026 (Ex Date) | £0.81 | -1.32% | |
Apr 1, 2026 (Ex Date) | £0.82 | +0.99% | |
Jan 2, 2026 (Ex Date) | £0.82 | -7.21% | |
| £3.77 | -19.58% | ||
Oct 1, 2025 (Ex Date) | £0.88 | -2.49% | |
Jul 1, 2025 (Ex Date) | £0.90 | -5.44% | |
Apr 1, 2025 (Ex Date) | £0.95 | -7.56% | |
Jan 2, 2025 (Ex Date) | £1.03 | -10.89% | |
| £4.69 | +13.11% | ||
Oct 1, 2024 (Ex Date) | £1.16 | +7.1% | |
Jul 1, 2024 (Ex Date) | £1.08 | -5.72% | |
Apr 2, 2024 (Ex Date) | £1.15 | -11.68% | |
Jan 2, 2024 (Ex Date) | £1.30 | +2.25% | |
| £4.14 | +160.09% | ||
Oct 2, 2023 (Ex Date) | £1.27 | +9.3% | |
Jul 3, 2023 (Ex Date) | £1.16 | +30.9% | |
Apr 3, 2023 (Ex Date) | £0.89 | +7.91% | |
Jan 3, 2023 (Ex Date) | £0.82 | +24.4% | |
| £1.59 | - | ||
Oct 3, 2022 (Ex Date) | £0.66 | -10.37% | |
Jul 1, 2022 (Ex Date) | £0.74 | +281% | |
Jan 31, 2022 (Ex Date) | £0.19 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-1.92%
1Y Growth
-17.61%
Community
FAQs
How much dividend does European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc 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 EI HGBPInc is £3.33 per share.
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 3.07%.
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.
What is the dividend of European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc?▼
The latest recorded dividend from European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc was £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 1, 2026.
What was the dividend of European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc in 2025?▼
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc has recorded dividends totaling £3.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.