European Specialist Investment Funds - M&G Total Return Credit Investment Fd P EUR (LU2482630758.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€106.80
+€0.05+0.05%Wednesday 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 | €1.96 | - | |
Jul 1, 2026 | €0.64 | -1.89% | |
Apr 1, 2026 | €0.65 | -2.76% | |
Jan 2, 2026 | €0.67 | -7.62% | |
| €3.06 | -20.16% | ||
Oct 1, 2025 | €0.73 | -2.56% | |
Jul 1, 2025 | €0.75 | -4.77% | |
Apr 1, 2025 | €0.78 | -2.55% | |
Jan 2, 2025 | €0.80 | -15.57% | |
| €3.83 | +5.46% | ||
Oct 1, 2024 | €0.95 | +12.68% | |
Jul 1, 2024 | €0.84 | -14.08% | |
Apr 2, 2024 | €0.98 | -6.52% | |
Jan 2, 2024 | €1.05 | +2.34% | |
| €3.63 | +409.29% | ||
Oct 2, 2023 (Ex Date) | €1.03 | +4.57% | |
Jul 3, 2023 (Ex Date) | €0.98 | +21.61% | |
Apr 3, 2023 (Ex Date) | €0.81 | -0.77% | |
Jan 3, 2023 (Ex Date) | €0.81 | +14.17% | |
| €0.71 | - | ||
Oct 3, 2022 (Ex Date) | €0.71 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-6.75%
1Y Growth
-18.06%
Community
FAQs
How much dividend does European Specialist Investment Funds - M&G Total Return Credit Investment Fd P EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for European Specialist Investment Funds - M&G Total Return Credit Investment Fd P EUR is €2.66 per share.
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 2.49%.
When does European Specialist Investment Funds - M&G Total Return Credit Investment Fd P EUR pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from European Specialist Investment Funds - M&G Total Return Credit Investment Fd P EUR is estimated for January 1, 2027.
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 January 1, 2027.
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.
What is the dividend of European Specialist Investment Funds - M&G Total Return Credit Investment Fd P EUR?▼
The latest recorded dividend from European Specialist Investment Funds - M&G Total Return Credit Investment Fd P EUR was €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 1, 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 1, 2026.
What was the dividend of European Specialist Investment Funds - M&G Total Return Credit Investment Fd P EUR in 2025?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P EUR has recorded dividends totaling €3.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.