European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc (0P0001MX3Z)
Market Closed
14 Aug, 15:30
LSE LSE Primary 109. 39
GBX +0.03
+0.0303%
- Market Cap
2.22% Div Yield
0 Volume
109.36 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001MX3Z Paid European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc 8 Apr 2026 | 1 Apr 2026 | GBX0.82 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| 0P0001MX3Z Paid European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc 9 Jan 2026 | 2 Jan 2026 | GBX0.82 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0001MX3Z Paid European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc 8 Oct 2025 | 1 Oct 2025 | GBX0.88 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| 0P0001MX3Z Paid European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc 8 Jul 2025 | 1 Jul 2025 | GBX0.9 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| 0P0001MX3Z Paid European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc 8 Apr 2025 | 1 Apr 2025 | GBX0.95 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P0001MX3Z Paid European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc 9 Jan 2025 | 2 Jan 2025 | GBX1.03 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P0001MX3Z Paid European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc 8 Oct 2024 | 1 Oct 2024 | GBX1.16 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P0001MX3Z Paid European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc 8 Jul 2024 | 1 Jul 2024 | GBX1.08 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| 0P0001MX3Z Paid European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc 9 Apr 2024 | 2 Apr 2024 | GBX1.15 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| 0P0001MX3Z Paid European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc 9 Jan 2024 | 2 Jan 2024 | GBX1.3 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P0001MX3Z Paid European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc 9 Oct 2023 | 2 Oct 2023 | GBX1.27 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| 0P0001MX3Z Paid European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc 10 Jul 2023 | 3 Jul 2023 | GBX1.16 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P0001MX3Z Paid European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc 11 Apr 2023 | 3 Apr 2023 | GBX0.89 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
| 0P0001MX3Z Paid European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc 10 Jan 2023 | 3 Jan 2023 | GBX0.82 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P0001MX3Z Paid European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc 10 Oct 2022 | 3 Oct 2022 | GBX0.66 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| 0P0001MX3Z Paid European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc 8 Jul 2022 | 1 Jul 2022 | GBX0.74 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
0P0001MX3Z Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001MX3Z is 2.22%, based on the most recent dividend payment and the current stock price of GBX109.39 on the LSE.
How often are dividends paid?
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc 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 Sustainable Total Return Credit Investment Fd EI HGBPInc 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 0.8246 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 3.77%, reflecting the 0P0001MX3Z's commitment to rewarding shareholders.
How can I track 0P0001MX3Z dividends?
You can easily track 0P0001MX3Z dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
