European Specialist Investment Funds - M&G Total Return Credit Investment Fd P EUR (LU2482630758.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€108.33
+€0.04+0.04% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.69 | -12.03% | ||
01 Oct 2026 | €0.73 | - | |
01 Jul 2026 | €0.64 | -1.89% | |
01 Apr 2026 | €0.65 | -2.76% | |
02 Jan 2026 | €0.67 | -7.62% | |
| €3.06 | -20.16% | ||
01 Oct 2025 | €0.73 | -2.56% | |
01 Jul 2025 | €0.75 | -4.77% | |
01 Apr 2025 | €0.78 | -2.55% | |
02 Jan 2025 | €0.80 | -15.57% | |
| €3.83 | +5.46% | ||
01 Oct 2024 | €0.95 | +12.68% | |
01 Jul 2024 | €0.84 | -14.08% | |
02 Apr 2024 | €0.98 | - | |
02 Jan 2024 | €1.05 | - | |
| €3.63 | +409.29% | ||
02 Oct 2023 | €1.03 | +4.57% | |
03 Jul 2023 | €0.98 | +21.61% | |
03 Apr 2023 | €0.81 | -0.77% | |
03 Jan 2023 | €0.81 | +14.17% | |
| €0.71 | - | ||
03 Oct 2022 | €0.71 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
1.09%
1Y Growth
-18.06%
Community
FAQ
How much dividend does European Specialist Investment Funds - M&G Total Return Credit Investment Fd P EUR pay?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P EUR pays an annual dividend of €2.69 per share, with a dividend yield of 2.48%.
What is the dividend yield of European Specialist Investment Funds - M&G Total Return Credit Investment Fd P EUR?▼
The current dividend yield of European Specialist Investment Funds - M&G Total Return Credit Investment Fd P EUR is 2.48%.
When does European Specialist Investment Funds - M&G Total Return Credit Investment Fd P EUR pay dividends?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P 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 Total Return Credit Investment Fd P EUR?▼
The next dividend payment from European Specialist Investment Funds - M&G Total Return Credit Investment Fd P EUR is estimated for October 01, 2026.
How safe is the dividend of European Specialist Investment Funds - M&G Total Return Credit Investment Fd P EUR?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P EUR has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of European Specialist Investment Funds - M&G Total Return Credit Investment Fd P EUR?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P EUR currently pays a dividend of €0.64 per share.
When did I have to buy the shares of European Specialist Investment Funds - M&G Total Return Credit Investment Fd P EUR to receive the previous dividend?▼
To receive the previous dividend from European Specialist Investment Funds - M&G Total Return Credit Investment Fd P EUR, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did European Specialist Investment Funds - M&G Total Return Credit Investment Fd P EUR pay the last dividend?▼
The last dividend payment from European Specialist Investment Funds - M&G Total Return Credit Investment Fd P EUR was made on July 01, 2026.
What was the dividend of European Specialist Investment Funds - M&G Total Return Credit Investment Fd P EUR in 2025?▼
In 2025, European Specialist Investment Funds - M&G Total Return Credit Investment Fd P EUR paid a total dividend of €3.06 per share.
In which currency does European Specialist Investment Funds - M&G Total Return Credit Investment Fd P EUR distribute the dividend?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P EUR distributes its dividends in EUR.