European Specialist Investment Funds - M&G European Credit Investment Fund EUR (LU2482630246.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€102.08
+€0.20+0.2% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.90 | -2.77% | ||
01 Oct 2026 | €0.73 | - | |
01 Jul 2026 | €0.73 | +1.31% | |
01 Apr 2026 | €0.72 | -1.86% | |
02 Jan 2026 | €0.73 | +0.25% | |
| €2.98 | -7.29% | ||
01 Oct 2025 | €0.73 | -2.25% | |
01 Jul 2025 | €0.75 | +0.88% | |
01 Apr 2025 | €0.74 | -4.26% | |
02 Jan 2025 | €0.77 | -7% | |
| €3.22 | +23.71% | ||
01 Oct 2024 | €0.83 | +5.12% | |
01 Jul 2024 | €0.79 | -1.74% | |
02 Apr 2024 | €0.80 | +0.87% | |
02 Jan 2024 | €0.80 | - | |
| €2.60 | - | ||
02 Oct 2023 | €0.73 | +12.35% | |
03 Jul 2023 | €0.65 | +9.62% | |
03 Apr 2023 | €0.59 | -6.1% | |
03 Jan 2023 | €0.63 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
20.51%
1Y Growth
-5.96%
Community
FAQ
How much dividend does European Specialist Investment Funds - M&G European Credit Investment Fund EUR pay?▼
European Specialist Investment Funds - M&G European Credit Investment Fund EUR pays an annual dividend of €2.91 per share, with a dividend yield of 2.85%.
What is the dividend yield of European Specialist Investment Funds - M&G European Credit Investment Fund EUR?▼
The current dividend yield of European Specialist Investment Funds - M&G European Credit Investment Fund EUR is 2.85%.
When does European Specialist Investment Funds - M&G European Credit Investment Fund EUR pay dividends?▼
European Specialist Investment Funds - M&G European Credit Investment Fund EUR pays dividends quarterly. The next payment is expected on January 01, 2027.
When is the next dividend from European Specialist Investment Funds - M&G European Credit Investment Fund EUR?▼
The next dividend payment from European Specialist Investment Funds - M&G European Credit Investment Fund EUR is estimated for January 01, 2027.
How safe is the dividend of European Specialist Investment Funds - M&G European Credit Investment Fund EUR?▼
European Specialist Investment Funds - M&G European Credit Investment Fund 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 European Credit Investment Fund EUR?▼
European Specialist Investment Funds - M&G European Credit Investment Fund EUR currently pays a dividend of €0.73 per share.
When did I have to buy the shares of European Specialist Investment Funds - M&G European Credit Investment Fund EUR to receive the previous dividend?▼
To receive the previous dividend from European Specialist Investment Funds - M&G European Credit Investment Fund EUR, you needed to own the shares before the ex-dividend date of October 01, 2026.
When did European Specialist Investment Funds - M&G European Credit Investment Fund EUR pay the last dividend?▼
The last dividend payment from European Specialist Investment Funds - M&G European Credit Investment Fund EUR was made on October 01, 2026.
What was the dividend of European Specialist Investment Funds - M&G European Credit Investment Fund EUR in 2025?▼
In 2025, European Specialist Investment Funds - M&G European Credit Investment Fund EUR paid a total dividend of €2.98 per share.
In which currency does European Specialist Investment Funds - M&G European Credit Investment Fund EUR distribute the dividend?▼
European Specialist Investment Funds - M&G European Credit Investment Fund EUR distributes its dividends in EUR.