European Specialist Investment Funds - M&G Total Return Credit Investment Fund B GBP H Inc (0P0001O4F5)
Market Closed
14 Aug, 15:30
LSE LSE Primary 110. 19
GBX +0.04
+0.0376%
- Market Cap
2.22% Div Yield
0 Volume
110.14 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001O4F5 Paid European Specialist Investment Funds - M&G Total Return Credit Investment Fund B GBP H Inc 8 Apr 2026 | 1 Apr 2026 | GBX0.85 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| 0P0001O4F5 Paid European Specialist Investment Funds - M&G Total Return Credit Investment Fund B GBP H Inc 9 Jan 2026 | 2 Jan 2026 | GBX0.86 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0001O4F5 Paid European Specialist Investment Funds - M&G Total Return Credit Investment Fund B GBP H Inc 8 Oct 2025 | 1 Oct 2025 | GBX0.99 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| 0P0001O4F5 Paid European Specialist Investment Funds - M&G Total Return Credit Investment Fund B GBP H Inc 8 Jul 2025 | 1 Jul 2025 | GBX0.86 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| 0P0001O4F5 Paid European Specialist Investment Funds - M&G Total Return Credit Investment Fund B GBP H Inc 8 Apr 2025 | 1 Apr 2025 | GBX0.97 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P0001O4F5 Paid European Specialist Investment Funds - M&G Total Return Credit Investment Fund B GBP H Inc 9 Jan 2025 | 2 Jan 2025 | GBX0.97 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P0001O4F5 Paid European Specialist Investment Funds - M&G Total Return Credit Investment Fund B GBP H Inc 8 Oct 2024 | 1 Oct 2024 | GBX1.1 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P0001O4F5 Paid European Specialist Investment Funds - M&G Total Return Credit Investment Fund B GBP H Inc 8 Jul 2024 | 1 Jul 2024 | GBX1.01 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| 0P0001O4F5 Paid European Specialist Investment Funds - M&G Total Return Credit Investment Fund B GBP H Inc 9 Apr 2024 | 2 Apr 2024 | GBX1.13 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| 0P0001O4F5 Paid European Specialist Investment Funds - M&G Total Return Credit Investment Fund B GBP H Inc 9 Jan 2024 | 2 Jan 2024 | GBX1.2 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P0001O4F5 Paid European Specialist Investment Funds - M&G Total Return Credit Investment Fund B GBP H Inc 9 Oct 2023 | 2 Oct 2023 | GBX1.18 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| 0P0001O4F5 Paid European Specialist Investment Funds - M&G Total Return Credit Investment Fund B GBP H Inc 10 Jul 2023 | 3 Jul 2023 | GBX1.11 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P0001O4F5 Paid European Specialist Investment Funds - M&G Total Return Credit Investment Fund B GBP H Inc 11 Apr 2023 | 3 Apr 2023 | GBX0.94 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
| 0P0001O4F5 Paid European Specialist Investment Funds - M&G Total Return Credit Investment Fund B GBP H Inc 10 Jan 2023 | 3 Jan 2023 | GBX0.96 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P0001O4F5 Paid European Specialist Investment Funds - M&G Total Return Credit Investment Fund B GBP H Inc 10 Oct 2022 | 3 Oct 2022 | GBX0.81 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
0P0001O4F5 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001O4F5 is 2.22%, based on the most recent dividend payment and the current stock price of GBX110.19 on the LSE.
How often are dividends paid?
European Specialist Investment Funds - M&G Total Return Credit Investment Fund B GBP 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 B GBP 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 0.8472 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 1.52%, reflecting the 0P0001O4F5's commitment to rewarding shareholders.
How can I track 0P0001O4F5 dividends?
You can easily track 0P0001O4F5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
