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European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP (LU2860981427.FUND) Dividend 2026

£103.72
-£0.01-0.01% Monday 00:00
Dividend Yield
2.8%
Dividend amount
£0.73
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP (LU2860981427.FUND) dividends are paid quarterly. The latest dividend per share was £0.73 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £0.73 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 Sustainable Total Return Credit Investment Fd WI HGBP (LU2860981427.FUND) is 2.8%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£2.91
-14.33%
01 Apr 2026
£0.73
-
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
-14.33%

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 £2.91 per share, with a dividend yield of 2.8%.
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 2.8%.
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 July 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 July 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 paid dividend every year within the last 1 years.
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 £0.73 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 April 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer