European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI GBP Distribution (LU2899558287.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£96.80
+£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 | £4.88 | - | |
Oct 1, 2026 (Ex Date) | £1.22 | +0.94% | |
Jul 1, 2026 (Ex Date) | £1.21 | -0.54% | |
Apr 1, 2026 (Ex Date) | £1.21 | -1.97% | |
Jan 2, 2026 (Ex Date) | £1.24 | +4.25% | |
| £2.58 | - | ||
Oct 1, 2025 (Ex Date) | £1.19 | -14.71% | |
Jul 1, 2025 (Ex Date) | £1.39 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
89.04%
Community
FAQs
How much dividend does European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI GBP Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI GBP Distribution is £4.87 per share.
What is the dividend yield of European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI GBP Distribution?▼
The current dividend yield of European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI GBP Distribution is 5.03%.
What is the dividend of European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI GBP Distribution?▼
The latest recorded dividend from European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI GBP Distribution was £1.22 per share.
When did I have to buy the shares of European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI GBP Distribution to receive the previous dividend?▼
To receive the previous dividend from European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI GBP Distribution, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI GBP Distribution in 2025?▼
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI GBP Distribution has recorded dividends totaling £2.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.