European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl DI EUR (LU2462616447.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€94.94
-€0.14-0.15% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.22 | -3.48% | ||
01 Oct 2026 | €0.82 | - | |
01 Jul 2026 | €0.83 | - | |
01 Apr 2026 | €0.77 | -3.51% | |
02 Jan 2026 | €0.80 | -2.36% | |
| €3.34 | -10.82% | ||
01 Oct 2025 | €0.82 | -0.45% | |
01 Jul 2025 | €0.83 | -0.58% | |
01 Apr 2025 | €0.83 | -3.76% | |
02 Jan 2025 | €0.86 | -8.05% | |
| €3.75 | +0.03% | ||
01 Oct 2024 | €0.94 | +2.37% | |
01 Jul 2024 | €0.92 | -1.67% | |
02 Apr 2024 | €0.93 | -2.77% | |
02 Jan 2024 | €0.96 | - | |
| €3.74 | - | ||
02 Oct 2023 | €0.93 | +6.34% | |
03 Jul 2023 | €0.88 | +4.43% | |
03 Apr 2023 | €0.84 | -22.84% | |
03 Jan 2023 | €1.09 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
11.73%
1Y Growth
-30.62%
Community
FAQ
How much dividend does European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl DI EUR pay?▼
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl DI EUR pays an annual dividend of €3.22 per share, with a dividend yield of 3.4%.
What is the dividend yield of European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl DI EUR?▼
The current dividend yield of European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl DI EUR is 3.4%.
When does European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl DI EUR pay dividends?▼
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl DI 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 Sustainable European Credit Investment Fd Cl DI EUR?▼
The next dividend payment from European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl DI EUR is estimated for October 01, 2026.
How safe is the dividend of European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl DI EUR?▼
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl DI 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 Sustainable European Credit Investment Fd Cl DI EUR?▼
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl DI 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 Sustainable European Credit Investment Fd Cl DI EUR to receive the previous dividend?▼
To receive the previous dividend from European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl DI EUR, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl DI EUR pay the last dividend?▼
The last dividend payment from European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl DI EUR was made on July 01, 2026.
What was the dividend of European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl DI EUR in 2025?▼
In 2025, European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl DI EUR paid a total dividend of €3.34 per share.
In which currency does European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl DI EUR distribute the dividend?▼
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl DI EUR distributes its dividends in EUR.