European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP (LU2860981427.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£103.81
+£0.04+0.04%Thursday 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 | £2.19 | - | |
Jul 1, 2026 (Ex Date) | £0.73 | -1.44% | |
Apr 1, 2026 (Ex Date) | £0.74 | +1.24% | |
Jan 2, 2026 (Ex Date) | £0.73 | -8.21% | |
| £3.39 | +700.71% | ||
Oct 1, 2025 (Ex Date) | £0.79 | -2.3% | |
Jul 1, 2025 (Ex Date) | £0.81 | -5.69% | |
Apr 1, 2025 (Ex Date) | £0.86 | -7.79% | |
Jan 2, 2025 (Ex Date) | £0.93 | +119.9% | |
| £0.42 | - | ||
Oct 1, 2024 (Ex Date) | £0.42 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-1.52%
Community
FAQs
How much dividend does European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP pay?▼
Based on the current price and yield, the annualized dividend estimate for European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP is £2.98 per share.
What is the dividend yield of European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP?▼
The current dividend yield of European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP is 2.87%.
How safe is the dividend of European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP?▼
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP has raised its dividend for 1 consecutive years.
What is the dividend of European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP?▼
The latest recorded dividend from European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP was £0.73 per share.
When did I have to buy the shares of European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP to receive the previous dividend?▼
To receive the previous dividend from European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP in 2025?▼
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP has recorded dividends totaling £3.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.