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Stock Events

European Specialist Investment Funds - M&G European Credit Investment Fund EUR (LU2482630246.FUND) Dividend 2026

€104.29
-€0.08-0.08% Friday 00:00
Dividend Yield
1.51%
Dividend amount
€0.8
Last ex-date
Apr 02, 2026
Last pay date
-

Summary

European Specialist Investment Funds - M&G European Credit Investment Fund EUR (LU2482630246.FUND) dividends are paid quarterly. The latest dividend per share was €0.8 with an ex date of April 02, 2026 and a payment date of N/A. The next dividend per share will be €0.79 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of European Specialist Investment Funds - M&G European Credit Investment Fund EUR (LU2482630246.FUND) is 1.51%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 
2
JAN 27
Dividend Ex
Estimated
 
2
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€3.19
-
02 Apr 2026
€0.8
-
02 Jan 2026
€0.77
-
€3.19
-0.77%
01 Oct 2025
€0.83
-
01 Jul 2025
€0.79
-
02 Apr 2025
€0.8
-
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
€0.8
+0.87%
02 Jan 2024
€0.8
+9.17%
€2.6
-
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
17.45%
1Y Growth
N/A

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 €1.57 per share, with a dividend yield of 1.51%.
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 1.51%.
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 July 01, 2026.
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 July 01, 2026.
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 paid dividend every year within the last 2 years.
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 €0.8 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 April 02, 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 €3.19 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer