European Specialist Investment Funds - M&G European Credit Investment Fund EUR (LU2482630246.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€101.99
+€0.19+0.18%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 | €2.17 | - | |
Jul 1, 2026 | €0.73 | +1.31% | |
Apr 1, 2026 | €0.72 | -1.86% | |
Jan 2, 2026 | €0.73 | +0.25% | |
| €2.98 | -7.29% | ||
Oct 1, 2025 | €0.73 | -2.25% | |
Jul 1, 2025 | €0.75 | +0.88% | |
Apr 1, 2025 | €0.74 | -4.26% | |
Jan 2, 2025 | €0.77 | -7% | |
| €3.22 | +23.71% | ||
Oct 1, 2024 | €0.83 | +5.12% | |
Jul 1, 2024 | €0.79 | -1.74% | |
Apr 2, 2024 | €0.80 | +0.87% | |
Jan 2, 2024 | €0.80 | +9.17% | |
| €2.60 | - | ||
Oct 2, 2023 (Ex Date) | €0.73 | +12.35% | |
Jul 3, 2023 (Ex Date) | €0.65 | +9.62% | |
Apr 3, 2023 (Ex Date) | €0.59 | -6.1% | |
Jan 3, 2023 (Ex Date) | €0.63 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-5.83%
1Y Growth
-5.96%
Community
FAQs
How much dividend does European Specialist Investment Funds - M&G European Credit Investment Fund EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for European Specialist Investment Funds - M&G European Credit Investment Fund EUR is €2.93 per share.
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 2.87%.
When does European Specialist Investment Funds - M&G European Credit Investment Fund EUR pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from European Specialist Investment Funds - M&G European Credit Investment Fund EUR is estimated for January 1, 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 1, 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.
What is the dividend of European Specialist Investment Funds - M&G European Credit Investment Fund EUR?▼
The latest recorded dividend from European Specialist Investment Funds - M&G European Credit Investment Fund EUR was €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 July 1, 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 July 1, 2026.
What was the dividend of European Specialist Investment Funds - M&G European Credit Investment Fund EUR in 2025?▼
European Specialist Investment Funds - M&G European Credit Investment Fund EUR has recorded dividends totaling €2.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.