European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURInc (LU2362564218.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€101.78
-€0.07-0.07% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.99 | -13.27% | ||
01 Oct 2026 | €0.80 | - | |
01 Jul 2026 | €0.73 | -0.34% | |
01 Apr 2026 | €0.73 | -0.29% | |
02 Jan 2026 | €0.74 | -7.59% | |
| €3.45 | -22.21% | ||
01 Oct 2025 | €0.80 | -2.42% | |
01 Jul 2025 | €0.82 | -7.2% | |
01 Apr 2025 | €0.88 | -8.78% | |
02 Jan 2025 | €0.96 | -12.62% | |
| €4.44 | +12.89% | ||
01 Oct 2024 | €1.10 | +8.11% | |
01 Jul 2024 | €1.02 | -5.91% | |
02 Apr 2024 | €1.08 | - | |
02 Jan 2024 | €1.23 | - | |
| €3.93 | +175.95% | ||
02 Oct 2023 | €1.20 | +6.63% | |
03 Jul 2023 | €1.12 | +32.72% | |
03 Apr 2023 | €0.85 | +10.69% | |
03 Jan 2023 | €0.76 | +26.44% | |
| €1.42 | - | ||
03 Oct 2022 | €0.60 | +50.67% | |
30 Jun 2022 | €0.40 | +58.33% | |
01 Apr 2022 | €0.25 | +53.39% | |
04 Jan 2022 | €0.17 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-3.56%
1Y Growth
-20.34%
Community
FAQ
How much dividend does European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURInc pay?▼
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURInc pays an annual dividend of €2.99 per share, with a dividend yield of 2.94%.
What is the dividend yield of European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURInc?▼
The current dividend yield of European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURInc is 2.94%.
When does European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURInc pay dividends?▼
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURInc pays dividends quarterly. The next payment is expected on January 01, 2027.
When is the next dividend from European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURInc?▼
The next dividend payment from European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURInc is estimated for January 01, 2027.
How safe is the dividend of European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURInc?▼
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI 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 LI EURInc?▼
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI 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 LI EURInc to receive the previous dividend?▼
To receive the previous dividend from European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURInc, you needed to own the shares before the ex-dividend date of October 01, 2026.
When did European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURInc pay the last dividend?▼
The last dividend payment from European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURInc was made on October 01, 2026.
What was the dividend of European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURInc in 2025?▼
In 2025, European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURInc paid a total dividend of €3.45 per share.
In which currency does European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURInc distribute the dividend?▼
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURInc distributes its dividends in EUR.