European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QI GBP Inc (0P0001O4EX)
Market Closed
14 Aug, 15:30
LSE LSE Primary 103. 86
GBX +0.02
+0.0189%
- Market Cap
2.22% Div Yield
0 Volume
103.84 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001O4EX Paid European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QI GBP Inc 8 Apr 2026 | 1 Apr 2026 | GBX0.97 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| 0P0001O4EX Paid European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QI GBP Inc 9 Jan 2026 | 2 Jan 2026 | GBX0.98 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0001O4EX Paid European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QI GBP Inc 8 Oct 2025 | 1 Oct 2025 | GBX1.04 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| 0P0001O4EX Paid European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QI GBP Inc 8 Jul 2025 | 1 Jul 2025 | GBX1.07 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| 0P0001O4EX Paid European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QI GBP Inc 8 Apr 2025 | 1 Apr 2025 | GBX1.17 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P0001O4EX Paid European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QI GBP Inc 9 Jan 2025 | 2 Jan 2025 | GBX1.29 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P0001O4EX Paid European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QI GBP Inc 8 Oct 2024 | 1 Oct 2024 | GBX1.38 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P0001O4EX Paid European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QI GBP Inc 8 Jul 2024 | 1 Jul 2024 | GBX1.4 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| 0P0001O4EX Paid European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QI GBP Inc 9 Apr 2024 | 2 Apr 2024 | GBX1.36 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| 0P0001O4EX Paid European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QI GBP Inc 9 Jan 2024 | 2 Jan 2024 | GBX1.53 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P0001O4EX Paid European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QI GBP Inc 9 Oct 2023 | 2 Oct 2023 | GBX1.41 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| 0P0001O4EX Paid European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QI GBP Inc 10 Jul 2023 | 3 Jul 2023 | GBX1.22 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P0001O4EX Paid European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QI GBP Inc 11 Apr 2023 | 3 Apr 2023 | GBX0.99 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
0P0001O4EX Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001O4EX is 2.22%, based on the most recent dividend payment and the current stock price of GBX103.86 on the LSE.
How often are dividends paid?
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QI GBP 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 Senior Asset Backed Credit Fund QI GBP Inc 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 0.9666 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 -1.25%, reflecting the 0P0001O4EX's commitment to rewarding shareholders.
How can I track 0P0001O4EX dividends?
You can easily track 0P0001O4EX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
