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European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI GBP Distribution (LU2899554534.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£92.44
+£0.19+0.21% Tuesday 00:00
Dividend Yield
6.65%
Dividend amount
£1.54
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI GBP Distribution (LU2899554534.FUND) dividends are paid quarterly. The latest dividend per share was £1.54 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £1.54 with an ex date of January 01, 2027 and a payment date of N/A. The current dividend yield of European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI GBP Distribution (LU2899554534.FUND) is 6.65%.

Upcoming

1
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 
3
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£6.19
+81.96%
01 Oct 2026
£1.54
-
01 Jul 2026
£1.54
-
01 Apr 2026
£1.54
-2.34%
02 Jan 2026
£1.57
+0.26%
£3.40
-
01 Oct 2025
£1.57
-14.19%
01 Jul 2025
£1.83
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
98.18%

Community

FAQ

How much dividend does European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI GBP Distribution pay?▼
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI GBP Distribution pays an annual dividend of £6.15 per share, with a dividend yield of 6.65%.
What is the dividend yield of European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI GBP Distribution?▼
The current dividend yield of European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI GBP Distribution is 6.65%.
When does European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI GBP Distribution pay dividends?▼
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI GBP Distribution pays dividends quarterly. The next payment is expected on January 01, 2027.
When is the next dividend from European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI GBP Distribution?▼
The next dividend payment from European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI GBP Distribution is estimated for January 01, 2027.
How safe is the dividend of European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI GBP Distribution?▼
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI GBP Distribution's dividend profile shows a payout ratio of 0%.
What is the dividend of European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI GBP Distribution?▼
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI GBP Distribution currently pays a dividend of £1.54 per share.
When did I have to buy the shares of European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI GBP Distribution to receive the previous dividend?▼
To receive the previous dividend from European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI GBP Distribution, you needed to own the shares before the ex-dividend date of October 01, 2026.
What was the dividend of European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI GBP Distribution in 2025?▼
In 2025, European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI GBP Distribution paid a total dividend of £3.40 per share.
In which currency does European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI GBP Distribution distribute the dividend?▼
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI GBP Distribution distributes its dividends in GBP.