European Specialist Investment Funds - M&G Total Return Credit Investment Fund A USD H Inc (0P0001O4F4)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
2.22% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001O4F4 Paid European Specialist Investment Funds - M&G Total Return Credit Investment Fund A USD H Inc 8 Apr 2026 | 1 Apr 2026 | $0.83 | 8 Apr 2026 | 6 Apr 2026 | - | Other |
| 0P0001O4F4 Paid European Specialist Investment Funds - M&G Total Return Credit Investment Fund A USD H Inc 9 Jan 2026 | 2 Jan 2026 | $0.87 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0001O4F4 Paid European Specialist Investment Funds - M&G Total Return Credit Investment Fund A USD H Inc 8 Oct 2025 | 1 Oct 2025 | $0.92 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| 0P0001O4F4 Paid European Specialist Investment Funds - M&G Total Return Credit Investment Fund A USD H Inc 8 Jul 2025 | 1 Jul 2025 | $0.96 | 8 Jul 2025 | 7 Jul 2025 | - | Other |
| 0P0001O4F4 Paid European Specialist Investment Funds - M&G Total Return Credit Investment Fund A USD H Inc 8 Apr 2025 | 1 Apr 2025 | $0.99 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P0001O4F4 Paid European Specialist Investment Funds - M&G Total Return Credit Investment Fund A USD H Inc 10 Jan 2025 | 2 Jan 2025 | $0.95 | 10 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P0001O4F4 Paid European Specialist Investment Funds - M&G Total Return Credit Investment Fund A USD H Inc 8 Oct 2024 | 1 Oct 2024 | $1.14 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P0001O4F4 Paid European Specialist Investment Funds - M&G Total Return Credit Investment Fund A USD H Inc 8 Jul 2024 | 1 Jul 2024 | $1.01 | 8 Jul 2024 | 5 Jul 2024 | - | Other |
| 0P0001O4F4 Paid European Specialist Investment Funds - M&G Total Return Credit Investment Fund A USD H Inc 9 Apr 2024 | 2 Apr 2024 | $1.13 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| 0P0001O4F4 Paid European Specialist Investment Funds - M&G Total Return Credit Investment Fund A USD H Inc 9 Jan 2024 | 2 Jan 2024 | $1.23 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P0001O4F4 Paid European Specialist Investment Funds - M&G Total Return Credit Investment Fund A USD H Inc 9 Oct 2023 | 2 Oct 2023 | $1.14 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| 0P0001O4F4 Paid European Specialist Investment Funds - M&G Total Return Credit Investment Fund A USD H Inc 10 Jul 2023 | 3 Jul 2023 | $1.12 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P0001O4F4 Paid European Specialist Investment Funds - M&G Total Return Credit Investment Fund A USD H Inc 10 Apr 2023 | 3 Apr 2023 | $0.95 | 10 Apr 2023 | 6 Apr 2023 | - | Other |
| 0P0001O4F4 Paid European Specialist Investment Funds - M&G Total Return Credit Investment Fund A USD H Inc 10 Jan 2023 | 3 Jan 2023 | $0.98 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
0P0001O4F4 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001O4F4, as European Specialist Investment Funds - M&G Total Return Credit Investment Fund A USD H Inc is not paying dividends.
How often are dividends paid?
European Specialist Investment Funds - M&G Total Return Credit Investment Fund A USD H 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 Total Return Credit Investment Fund A USD H 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 0.8322 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 -5.38%, reflecting the 0P0001O4F4's commitment to rewarding shareholders.
How can I track 0P0001O4F4 dividends?
You can easily track 0P0001O4F4 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
