European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc (0P0001O4FM)
Market Closed
14 Aug, 15:30
LSE LSE Primary 97. 55
GBX -0
-0.0018%
- Market Cap
2.22% Div Yield
0 Volume
97.56 GBX
Previous Close Want to track 0P0001O4FM and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001O4FM Paid European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc 8 Apr 2026 | 1 Apr 2026 | GBX1.28 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| 0P0001O4FM Paid European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc 9 Jan 2026 | 2 Jan 2026 | GBX1.42 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0001O4FM Paid European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc 8 Oct 2025 | 1 Oct 2025 | GBX1.29 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| 0P0001O4FM Paid European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc 8 Jul 2025 | 1 Jul 2025 | GBX1.35 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| 0P0001O4FM Paid European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc 8 Apr 2025 | 1 Apr 2025 | GBX1.3 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P0001O4FM Paid European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc 9 Jan 2025 | 2 Jan 2025 | GBX1.32 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P0001O4FM Paid European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc 8 Oct 2024 | 1 Oct 2024 | GBX1.32 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P0001O4FM Paid European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc 8 Jul 2024 | 1 Jul 2024 | GBX1.08 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| 0P0001O4FM Paid European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc 9 Apr 2024 | 2 Apr 2024 | GBX1.25 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| 0P0001O4FM Paid European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc 9 Jan 2024 | 2 Jan 2024 | GBX1.14 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P0001O4FM Paid European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc 9 Oct 2023 | 2 Oct 2023 | GBX1.24 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| 0P0001O4FM Paid European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc 10 Jul 2023 | 3 Jul 2023 | GBX1.21 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P0001O4FM Paid European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc 11 Apr 2023 | 3 Apr 2023 | GBX1.14 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
| 0P0001O4FM Paid European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc 10 Jan 2023 | 3 Jan 2023 | GBX1.08 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P0001O4FM Paid European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc 10 Oct 2022 | 3 Oct 2022 | GBX0.99 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
0P0001O4FM Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001O4FM is 2.22%, based on the most recent dividend payment and the current stock price of GBX97.55 on the LSE.
How often are dividends paid?
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP 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 European High Yield Credit Investment Fund A GBP 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 1.2826 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 8.97%, reflecting the 0P0001O4FM's commitment to rewarding shareholders.
How can I track 0P0001O4FM dividends?
You can easily track 0P0001O4FM dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
