European Specialist Investment Funds - M&G Total Return Credit Investment Fd W EUR (LU2377005546.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€101.10
-€0.16-0.16%Friday 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 | €1.51 | - | |
Apr 1, 2026 | €0.74 | -2.59% | |
Jan 2, 2026 | €0.76 | -6.57% | |
| €3.41 | -17.52% | ||
Oct 1, 2025 | €0.82 | -1.52% | |
Jul 1, 2025 | €0.83 | -4.89% | |
Apr 1, 2025 | €0.87 | -1.81% | |
Jan 2, 2025 | €0.89 | -13.65% | |
| €4.13 | +5.48% | ||
Oct 1, 2024 | €1.03 | +10.33% | |
Jul 1, 2024 | €0.93 | -11.4% | |
Apr 2, 2024 | €1.05 | -5.83% | |
Jan 2, 2024 | €1.12 | +2.24% | |
| €3.92 | +126.52% | ||
Oct 2, 2023 (Ex Date) | €1.09 | +4% | |
Jul 3, 2023 (Ex Date) | €1.05 | +18.8% | |
Apr 3, 2023 (Ex Date) | €0.89 | -0.37% | |
Jan 3, 2023 (Ex Date) | €0.89 | - | |
| €1.73 | - | ||
Oct 3, 2022 (Ex Date) | €0.74 | -24.77% | |
Jun 30, 2022 (Ex Date) | €0.99 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-27.27%
1Y Growth
-55.77%
Community
FAQs
How much dividend does European Specialist Investment Funds - M&G Total Return Credit Investment Fd W EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for European Specialist Investment Funds - M&G Total Return Credit Investment Fd W EUR is €3.03 per share.
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%.
When does European Specialist Investment Funds - M&G Total Return Credit Investment Fd W EUR pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from European Specialist Investment Funds - M&G Total Return Credit Investment Fd W EUR is estimated for January 1, 2027.
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 January 1, 2027.
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.
What is the dividend of European Specialist Investment Funds - M&G Total Return Credit Investment Fd W EUR?▼
The latest recorded dividend from European Specialist Investment Funds - M&G Total Return Credit Investment Fd W EUR was €0.74 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 April 1, 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 April 1, 2026.
What was the dividend of European Specialist Investment Funds - M&G Total Return Credit Investment Fd W EUR in 2025?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd W EUR has recorded dividends totaling €3.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.