European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP (LU2860981427.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£104.75
+£0.06+0.05% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £3.06 | -9.69% | ||
01 Oct 2026 | £0.79 | - | |
01 Jul 2026 | £0.81 | - | |
01 Apr 2026 | £0.74 | +1.24% | |
02 Jan 2026 | £0.73 | -8.21% | |
| £3.39 | +700.71% | ||
01 Oct 2025 | £0.79 | -2.3% | |
01 Jul 2025 | £0.81 | -5.69% | |
01 Apr 2025 | £0.86 | -7.79% | |
02 Jan 2025 | £0.93 | +119.9% | |
| £0.42 | - | ||
01 Oct 2024 | £0.42 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-13.35%
Community
FAQ
How much dividend does European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP pay?▼
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP pays an annual dividend of £3.06 per share, with a dividend yield of 2.93%.
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 2.93%.
When does European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP pay dividends?▼
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP?▼
The next dividend payment from European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP is estimated for October 01, 2026.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of £0.81 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 01, 2026.
What was the dividend of European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP in 2025?▼
In 2025, European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP paid a total dividend of £3.39 per share.
In which currency does European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP distribute the dividend?▼
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP distributes its dividends in GBP.