European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI EUR (LU2377005892.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€100.99
-€0.10-0.1%Monday 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 | €2.27 | - | |
Jul 1, 2026 | €0.74 | -1.38% | |
Apr 1, 2026 | €0.75 | -2.58% | |
Jan 2, 2026 | €0.77 | -6.5% | |
| €3.45 | -16.65% | ||
Oct 1, 2025 | €0.83 | -12.11% | |
Jul 1, 2025 | €0.94 | +20.43% | |
Apr 1, 2025 | €0.78 | -13.01% | |
Jan 2, 2025 | €0.90 | -13.14% | |
| €4.14 | +4.02% | ||
Oct 1, 2024 | €1.04 | +9.8% | |
Jul 1, 2024 | €0.94 | -10.99% | |
Apr 2, 2024 | €1.06 | -4.01% | |
Jan 2, 2024 | €1.10 | -2.05% | |
| €3.98 | +126.17% | ||
Oct 2, 2023 (Ex Date) | €1.13 | +6.11% | |
Jul 3, 2023 (Ex Date) | €1.06 | +18.6% | |
Apr 3, 2023 (Ex Date) | €0.90 | -0.26% | |
Jan 3, 2023 (Ex Date) | €0.90 | +19.29% | |
| €1.76 | - | ||
Oct 3, 2022 (Ex Date) | €0.75 | - | |
Jun 30, 2022 (Ex Date) | €1.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-4.92%
1Y Growth
-15.28%
Community
FAQs
How much dividend does European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI 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 WI EUR is €3.07 per share.
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 3.04%.
When does European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI EUR pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI EUR is estimated for January 1, 2027.
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 January 1, 2027.
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.
What is the dividend of European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI EUR?▼
The latest recorded dividend from European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI 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 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 1, 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 1, 2026.
What was the dividend of European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI EUR in 2025?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI EUR has recorded dividends totaling €3.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.