European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A JPY HInc (0P0001O4EZ)
Market Closed
16 Jul, 06:00
JPX JPX Primary ¥
86. 73
+0.04
+0.0495%
¥
- Market Cap
2.22% Div Yield
0 Volume
¥ 86.68
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001O4EZ Paid European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A JPY HInc 8 Apr 2026 | 1 Apr 2026 | ¥0.82 | 8 Apr 2026 | 6 Apr 2026 | - | Other |
| 0P0001O4EZ Paid European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A JPY HInc 9 Jan 2026 | 2 Jan 2026 | ¥0.87 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0001O4EZ Paid European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A JPY HInc 8 Oct 2025 | 1 Oct 2025 | ¥0.9 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| 0P0001O4EZ Paid European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A JPY HInc 8 Jul 2025 | 1 Jul 2025 | ¥0.97 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| 0P0001O4EZ Paid European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A JPY HInc 8 Apr 2025 | 1 Apr 2025 | ¥1.04 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P0001O4EZ Paid European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A JPY HInc 9 Jan 2025 | 2 Jan 2025 | ¥1.18 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P0001O4EZ Paid European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A JPY HInc 8 Oct 2024 | 1 Oct 2024 | ¥1.23 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P0001O4EZ Paid European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A JPY HInc 8 Jul 2024 | 1 Jul 2024 | ¥1.34 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| 0P0001O4EZ Paid European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A JPY HInc 9 Apr 2024 | 2 Apr 2024 | ¥1.3 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| 0P0001O4EZ Paid European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A JPY HInc 9 Jan 2024 | 2 Jan 2024 | ¥1.44 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P0001O4EZ Paid European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A JPY HInc 9 Oct 2023 | 2 Oct 2023 | ¥1.35 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| 0P0001O4EZ Paid European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A JPY HInc 10 Jul 2023 | 3 Jul 2023 | ¥1.28 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P0001O4EZ Paid European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A JPY HInc 10 Apr 2023 | 3 Apr 2023 | ¥1 | 10 Apr 2023 | 6 Apr 2023 | - | Other |
| 0P0001O4EZ Paid European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A JPY HInc 10 Jan 2023 | 3 Jan 2023 | ¥1.07 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
0P0001O4EZ Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001O4EZ is 2.22%, based on the most recent dividend payment and the current stock price of ¥86.73 on the JPX.
How often are dividends paid?
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A JPY 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 JPY HInc 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 0.8193 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 -8.38%, reflecting the 0P0001O4EZ's commitment to rewarding shareholders.
How can I track 0P0001O4EZ dividends?
You can easily track 0P0001O4EZ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
