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European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund BI GBP Distribution (LU2901867148.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£99.02
+£0.08+0.08% Monday 00:00
Dividend Yield
4.9%
Dividend amount
£1.21
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund BI GBP Distribution (LU2901867148.FUND) dividends are paid quarterly. The latest dividend per share was £1.21 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £1.21 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund BI GBP Distribution (LU2901867148.FUND) is 4.9%.

Upcoming

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
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£4.89
+88.53%
01 Oct 2026
£1.21
-
01 Jul 2026
£1.21
-0.51%
01 Apr 2026
£1.22
-2.11%
02 Jan 2026
£1.24
+4.19%
£2.59
-
01 Oct 2025
£1.19
-14.54%
01 Jul 2025
£1.40
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund BI GBP Distribution pay?▼
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund BI GBP Distribution pays an annual dividend of £4.85 per share, with a dividend yield of 4.9%.
What is the dividend yield of European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund BI GBP Distribution?▼
The current dividend yield of European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund BI GBP Distribution is 4.9%.
When does European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund BI GBP Distribution pay dividends?▼
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund BI GBP Distribution pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund BI GBP Distribution?▼
The next dividend payment from European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund BI GBP Distribution is estimated for October 01, 2026.
How safe is the dividend of European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund BI GBP Distribution?▼
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund BI GBP Distribution's dividend profile shows a payout ratio of 0%.
What is the dividend of European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund BI GBP Distribution?▼
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund BI GBP Distribution currently pays a dividend of £1.21 per share.
When did I have to buy the shares of European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund BI GBP Distribution to receive the previous dividend?▼
To receive the previous dividend from European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund BI GBP Distribution, 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 All Stocks Sterling Credit Fund BI GBP Distribution in 2025?▼
In 2025, European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund BI GBP Distribution paid a total dividend of £2.59 per share.
In which currency does European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund BI GBP Distribution distribute the dividend?▼
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund BI GBP Distribution distributes its dividends in GBP.