European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI EUR (LU2377005892.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€102.60
+€0.03+0.03% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.10 | -10.19% | ||
01 Oct 2026 | €0.83 | - | |
01 Jul 2026 | €0.74 | -1.38% | |
01 Apr 2026 | €0.75 | -2.58% | |
02 Jan 2026 | €0.77 | -6.5% | |
| €3.45 | -16.65% | ||
01 Oct 2025 | €0.83 | -12.11% | |
01 Jul 2025 | €0.94 | +20.43% | |
01 Apr 2025 | €0.78 | -13.01% | |
02 Jan 2025 | €0.90 | -13.14% | |
| €4.14 | +4.02% | ||
01 Oct 2024 | €1.04 | +9.8% | |
01 Jul 2024 | €0.94 | -10.99% | |
02 Apr 2024 | €1.06 | - | |
02 Jan 2024 | €1.10 | - | |
| €3.98 | +126.17% | ||
02 Oct 2023 | €1.13 | +6.11% | |
03 Jul 2023 | €1.06 | +18.6% | |
03 Apr 2023 | €0.90 | -0.26% | |
03 Jan 2023 | €0.90 | +19.29% | |
| €1.76 | - | ||
03 Oct 2022 | €0.75 | -25.35% | |
30 Jun 2022 | €1.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-4.92%
1Y Growth
-15.28%
Community
FAQ
How much dividend does European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI EUR pay?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI EUR pays an annual dividend of €3.10 per share, with a dividend yield of 3.02%.
What is the dividend yield of European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI EUR?▼
The current dividend yield of European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI EUR is 3.02%.
When does European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI EUR pay dividends?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI 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 WI EUR?▼
The next dividend payment from European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI EUR is estimated for October 01, 2026.
How safe is the dividend of European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI EUR?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI 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 WI EUR?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI EUR currently pays a dividend of €0.74 per share.
When did I have to buy the shares of European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI EUR to receive the previous dividend?▼
To receive the previous dividend from European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI 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 WI EUR pay the last dividend?▼
The last dividend payment from European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI EUR was made on July 01, 2026.
What was the dividend of European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI EUR in 2025?▼
In 2025, European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI EUR paid a total dividend of €3.45 per share.
In which currency does European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI EUR distribute the dividend?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI EUR distributes its dividends in EUR.