European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc (0P0001N5J1)
Market Closed
17 Aug, 20:00
XFRA XFRA Primary €
96. 65
+0.03
+0.029%
€
- Market Cap
2.22% Div Yield
0 Volume
€ 96.62
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001N5J1 Paid European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc 8 Apr 2026 | 1 Apr 2026 | €0.91 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| 0P0001N5J1 Paid European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc 9 Jan 2026 | 2 Jan 2026 | €0.93 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0001N5J1 Paid European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc 8 Oct 2025 | 1 Oct 2025 | €0.98 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| 0P0001N5J1 Paid European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc 8 Jul 2025 | 1 Jul 2025 | €1.02 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| 0P0001N5J1 Paid European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc 8 Apr 2025 | 1 Apr 2025 | €1.13 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P0001N5J1 Paid European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc 9 Jan 2025 | 2 Jan 2025 | €1.26 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P0001N5J1 Paid European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc 8 Oct 2024 | 1 Oct 2024 | €1.36 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P0001N5J1 Paid European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc 8 Jul 2024 | 1 Jul 2024 | €1.37 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| 0P0001N5J1 Paid European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc 9 Apr 2024 | 2 Apr 2024 | €1.33 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| 0P0001N5J1 Paid European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc 9 Jan 2024 | 2 Jan 2024 | €1.54 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P0001N5J1 Paid European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc 9 Oct 2023 | 2 Oct 2023 | €1.38 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| 0P0001N5J1 Paid European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc 10 Jul 2023 | 3 Jul 2023 | €1.23 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P0001N5J1 Paid European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc 11 Apr 2023 | 3 Apr 2023 | €0.99 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
0P0001N5J1 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001N5J1 is 2.22%, based on the most recent dividend payment and the current stock price of €96.65 on the XFRA.
How often are dividends paid?
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc 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 Senior Asset Backed Credit Fund A EUR HInc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.9081 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -4.25%, reflecting the 0P0001N5J1's commitment to rewarding shareholders.
How can I track 0P0001N5J1 dividends?
You can easily track 0P0001N5J1 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
