European Specialist Investment Funds -M&G European High Yield Credit Investment Fund Class E EUR Inc (0P00015CVY)
Market Closed
22 Oct, 08:00 PM
XFRA XFRA Primary €
86. 59
-0.3
-0.3423%
€
- Market Cap
0.75% Div Yield
0 Volume
€ 86.88
Previous Close Want to track 0P00015CVY and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00015CVY Paid European Specialist Investment Funds -M&G European High Yield Credit Investment Fund Class E EUR Inc 8 Apr 2026 | 1 Apr 2026 | €1.22 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| 0P00015CVY Paid European Specialist Investment Funds -M&G European High Yield Credit Investment Fund Class E EUR Inc 9 Jan 2026 | 2 Jan 2026 | €1.36 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P00015CVY Paid European Specialist Investment Funds -M&G European High Yield Credit Investment Fund Class E EUR Inc 8 Oct 2025 | 1 Oct 2025 | €1.23 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| 0P00015CVY Paid European Specialist Investment Funds -M&G European High Yield Credit Investment Fund Class E EUR Inc 8 Jul 2025 | 1 Jul 2025 | €1.29 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| 0P00015CVY Paid European Specialist Investment Funds -M&G European High Yield Credit Investment Fund Class E EUR Inc 8 Apr 2025 | 1 Apr 2025 | €1.27 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P00015CVY Paid European Specialist Investment Funds -M&G European High Yield Credit Investment Fund Class E EUR Inc 9 Jan 2025 | 2 Jan 2025 | €1.29 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P00015CVY Paid European Specialist Investment Funds -M&G European High Yield Credit Investment Fund Class E EUR Inc 8 Oct 2024 | 1 Oct 2024 | €1.32 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P00015CVY Paid European Specialist Investment Funds -M&G European High Yield Credit Investment Fund Class E EUR Inc 8 Jul 2024 | 1 Jul 2024 | €1.07 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| 0P00015CVY Paid European Specialist Investment Funds -M&G European High Yield Credit Investment Fund Class E EUR Inc 9 Apr 2024 | 2 Apr 2024 | €1.24 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| 0P00015CVY Paid European Specialist Investment Funds -M&G European High Yield Credit Investment Fund Class E EUR Inc 9 Jan 2024 | 2 Jan 2024 | €1.12 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P00015CVY Paid European Specialist Investment Funds -M&G European High Yield Credit Investment Fund Class E EUR Inc 9 Oct 2023 | 2 Oct 2023 | €1.22 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| 0P00015CVY Paid European Specialist Investment Funds -M&G European High Yield Credit Investment Fund Class E EUR Inc 10 Jul 2023 | 3 Jul 2023 | €1.22 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P00015CVY Paid European Specialist Investment Funds -M&G European High Yield Credit Investment Fund Class E EUR Inc 11 Apr 2023 | 3 Apr 2023 | €1.15 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
| 0P00015CVY Paid European Specialist Investment Funds -M&G European High Yield Credit Investment Fund Class E EUR Inc 10 Jan 2023 | 3 Jan 2023 | €1.06 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P00015CVY Paid European Specialist Investment Funds -M&G European High Yield Credit Investment Fund Class E EUR Inc 10 Oct 2022 | 3 Oct 2022 | €0.98 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
0P00015CVY Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00015CVY is 0.75%, based on the most recent dividend payment and the current stock price of €86.59 on the XFRA.
How often are dividends paid?
European Specialist Investment Funds -M&G European High Yield Credit Investment Fund Class E EUR Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
European Specialist Investment Funds -M&G European High Yield Credit Investment Fund Class E EUR Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 1.2171 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 7.57%, reflecting the 0P00015CVY's commitment to rewarding shareholders.
How can I track 0P00015CVY dividends?
You can easily track 0P00015CVY dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
2026 © Marketlog. All Rights Reserved.
