European Specialist Investment Funds - M&G European Credit Investment Fund W EUR (LU2377005033.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€88.75
-€0.32-0.36% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.70 | -2.2% | ||
01 Oct 2026 | €0.68 | - | |
01 Jul 2026 | €0.68 | - | |
01 Apr 2026 | €0.67 | -1.9% | |
02 Jan 2026 | €0.68 | +0.21% | |
| €2.77 | -6.68% | ||
01 Oct 2025 | €0.68 | -1.15% | |
01 Jul 2025 | €0.68 | -0.83% | |
01 Apr 2025 | €0.69 | -3.28% | |
02 Jan 2025 | €0.71 | -6.56% | |
| €2.96 | +10.97% | ||
01 Oct 2024 | €0.76 | +5.03% | |
01 Jul 2024 | €0.73 | -1.4% | |
02 Apr 2024 | €0.74 | +0.38% | |
02 Jan 2024 | €0.73 | - | |
| €2.67 | - | ||
02 Oct 2023 | €0.67 | +11.47% | |
03 Jul 2023 | €0.60 | +9.35% | |
03 Apr 2023 | €0.55 | -34.01% | |
03 Jan 2023 | €0.84 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
20.38%
1Y Growth
-29.18%
Community
FAQ
How much dividend does European Specialist Investment Funds - M&G European Credit Investment Fund W EUR pay?▼
European Specialist Investment Funds - M&G European Credit Investment Fund W EUR pays an annual dividend of €2.69 per share, with a dividend yield of 3.04%.
What is the dividend yield of European Specialist Investment Funds - M&G European Credit Investment Fund W EUR?▼
The current dividend yield of European Specialist Investment Funds - M&G European Credit Investment Fund W EUR is 3.04%.
When does European Specialist Investment Funds - M&G European Credit Investment Fund W EUR pay dividends?▼
European Specialist Investment Funds - M&G European Credit Investment Fund W EUR pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from European Specialist Investment Funds - M&G European Credit Investment Fund W EUR?▼
The next dividend payment from European Specialist Investment Funds - M&G European Credit Investment Fund W EUR is estimated for October 01, 2026.
How safe is the dividend of European Specialist Investment Funds - M&G European Credit Investment Fund W EUR?▼
European Specialist Investment Funds - M&G European Credit Investment Fund W EUR has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of European Specialist Investment Funds - M&G European Credit Investment Fund W EUR?▼
European Specialist Investment Funds - M&G European Credit Investment Fund W EUR currently pays a dividend of €0.68 per share.
When did I have to buy the shares of European Specialist Investment Funds - M&G European Credit Investment Fund W EUR to receive the previous dividend?▼
To receive the previous dividend from European Specialist Investment Funds - M&G European Credit Investment Fund W EUR, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did European Specialist Investment Funds - M&G European Credit Investment Fund W EUR pay the last dividend?▼
The last dividend payment from European Specialist Investment Funds - M&G European Credit Investment Fund W EUR was made on July 01, 2026.
What was the dividend of European Specialist Investment Funds - M&G European Credit Investment Fund W EUR in 2025?▼
In 2025, European Specialist Investment Funds - M&G European Credit Investment Fund W EUR paid a total dividend of €2.77 per share.
In which currency does European Specialist Investment Funds - M&G European Credit Investment Fund W EUR distribute the dividend?▼
European Specialist Investment Funds - M&G European Credit Investment Fund W EUR distributes its dividends in EUR.