European Specialist Investment Funds - M&G Total Return Credit Investment Fd W EUR (LU2377005546.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€102.56
-€0.00-0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.16 | -7.45% | ||
01 Oct 2026 | €0.82 | - | |
01 Jul 2026 | €0.83 | - | |
01 Apr 2026 | €0.74 | -2.59% | |
02 Jan 2026 | €0.76 | -6.57% | |
| €3.41 | -17.52% | ||
01 Oct 2025 | €0.82 | -1.52% | |
01 Jul 2025 | €0.83 | -4.89% | |
01 Apr 2025 | €0.87 | -1.81% | |
02 Jan 2025 | €0.89 | -13.65% | |
| €4.13 | +5.48% | ||
01 Oct 2024 | €1.03 | +10.33% | |
01 Jul 2024 | €0.93 | -11.4% | |
02 Apr 2024 | €1.05 | -5.83% | |
02 Jan 2024 | €1.12 | - | |
| €3.92 | +126.52% | ||
02 Oct 2023 | €1.09 | +4% | |
03 Jul 2023 | €1.05 | +18.8% | |
03 Apr 2023 | €0.89 | -0.37% | |
03 Jan 2023 | €0.89 | +19.62% | |
| €1.73 | - | ||
03 Oct 2022 | €0.74 | -24.77% | |
30 Jun 2022 | €0.99 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-13.3%
1Y Growth
-35.79%
Community
FAQ
How much dividend does European Specialist Investment Funds - M&G Total Return Credit Investment Fd W EUR pay?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd W EUR pays an annual dividend of €3.15 per share, with a dividend yield of 3.08%.
What is the dividend yield of European Specialist Investment Funds - M&G Total Return Credit Investment Fd W EUR?▼
The current dividend yield of European Specialist Investment Funds - M&G Total Return Credit Investment Fd W EUR is 3.08%.
When does European Specialist Investment Funds - M&G Total Return Credit Investment Fd W EUR pay dividends?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd 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 Total Return Credit Investment Fd W EUR?▼
The next dividend payment from European Specialist Investment Funds - M&G Total Return Credit Investment Fd W EUR is estimated for October 01, 2026.
How safe is the dividend of European Specialist Investment Funds - M&G Total Return Credit Investment Fd W EUR?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd W EUR 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 Total Return Credit Investment Fd W EUR?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd W EUR currently pays a dividend of €0.83 per share.
When did I have to buy the shares of European Specialist Investment Funds - M&G Total Return Credit Investment Fd W EUR to receive the previous dividend?▼
To receive the previous dividend from European Specialist Investment Funds - M&G Total Return Credit Investment Fd 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 Total Return Credit Investment Fd W EUR pay the last dividend?▼
The last dividend payment from European Specialist Investment Funds - M&G Total Return Credit Investment Fd W EUR was made on July 01, 2026.
What was the dividend of European Specialist Investment Funds - M&G Total Return Credit Investment Fd W EUR in 2025?▼
In 2025, European Specialist Investment Funds - M&G Total Return Credit Investment Fd W EUR paid a total dividend of €3.41 per share.
In which currency does European Specialist Investment Funds - M&G Total Return Credit Investment Fd W EUR distribute the dividend?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd W EUR distributes its dividends in EUR.