European Specialist Investment Funds - M&G European Credit Investment Fund Class Q EUR Inc (0P0001LEBQ)
Market Closed
13 Aug, 20:00
XFRA XFRA Primary €
90. 75
+0.09
+0.0981%
€
- Market Cap
0.75% Div Yield
0 Volume
€ 90.66
Previous Close Want to track 0P0001LEBQ 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 |
|---|---|---|---|---|---|---|
| 0P0001LEBQ Paid European Specialist Investment Funds - M&G European Credit Investment Fund Class Q EUR Inc 8 Apr 2026 | 1 Apr 2026 | €0.68 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| 0P0001LEBQ Paid European Specialist Investment Funds - M&G European Credit Investment Fund Class Q EUR Inc 9 Jan 2026 | 2 Jan 2026 | €0.69 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0001LEBQ Paid European Specialist Investment Funds - M&G European Credit Investment Fund Class Q EUR Inc 8 Oct 2025 | 1 Oct 2025 | €0.7 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| 0P0001LEBQ Paid European Specialist Investment Funds - M&G European Credit Investment Fund Class Q EUR Inc 8 Jul 2025 | 1 Jul 2025 | €0.7 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| 0P0001LEBQ Paid European Specialist Investment Funds - M&G European Credit Investment Fund Class Q EUR Inc 8 Apr 2025 | 1 Apr 2025 | €0.7 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P0001LEBQ Paid European Specialist Investment Funds - M&G European Credit Investment Fund Class Q EUR Inc 9 Jan 2025 | 2 Jan 2025 | €0.73 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P0001LEBQ Paid European Specialist Investment Funds - M&G European Credit Investment Fund Class Q EUR Inc 8 Oct 2024 | 1 Oct 2024 | €0.78 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P0001LEBQ Paid European Specialist Investment Funds - M&G European Credit Investment Fund Class Q EUR Inc 8 Jul 2024 | 1 Jul 2024 | €0.75 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| 0P0001LEBQ Paid European Specialist Investment Funds - M&G European Credit Investment Fund Class Q EUR Inc 9 Apr 2024 | 2 Apr 2024 | €0.75 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| 0P0001LEBQ Paid European Specialist Investment Funds - M&G European Credit Investment Fund Class Q EUR Inc 9 Jan 2024 | 2 Jan 2024 | €0.75 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P0001LEBQ Paid European Specialist Investment Funds - M&G European Credit Investment Fund Class Q EUR Inc 9 Oct 2023 | 2 Oct 2023 | €0.69 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| 0P0001LEBQ Paid European Specialist Investment Funds - M&G European Credit Investment Fund Class Q EUR Inc 10 Jul 2023 | 3 Jul 2023 | €0.62 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P0001LEBQ Paid European Specialist Investment Funds - M&G European Credit Investment Fund Class Q EUR Inc 11 Apr 2023 | 3 Apr 2023 | €0.57 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
| 0P0001LEBQ Paid European Specialist Investment Funds - M&G European Credit Investment Fund Class Q EUR Inc 10 Jan 2023 | 3 Jan 2023 | €0.38 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P0001LEBQ Paid European Specialist Investment Funds - M&G European Credit Investment Fund Class Q EUR Inc 10 Oct 2022 | 3 Oct 2022 | €0.26 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
0P0001LEBQ Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001LEBQ is 0.75%, based on the most recent dividend payment and the current stock price of €90.75 on the XFRA.
How often are dividends paid?
European Specialist Investment Funds - M&G European Credit Investment Fund Class Q 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 Credit Investment Fund Class Q 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 0.6796 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 38.46%, reflecting the 0P0001LEBQ's commitment to rewarding shareholders.
How can I track 0P0001LEBQ dividends?
You can easily track 0P0001LEBQ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
