European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR Inc (0P0001ONN7)
Market Closed
23 Oct, 08:00 PM
XFRA XFRA Primary €
95. 59
+0
+0.0028%
€
- Market Cap
2.22% Div Yield
0 Volume
€ 95.58
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001ONN7 Paid European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR Inc 8 Apr 2026 | 1 Apr 2026 | €0.9 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| 0P0001ONN7 Paid European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR Inc 9 Jan 2026 | 2 Jan 2026 | €0.92 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0001ONN7 Paid European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR Inc 8 Oct 2025 | 1 Oct 2025 | €0.97 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| 0P0001ONN7 Paid European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR Inc 8 Jul 2025 | 1 Jul 2025 | €1.01 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| 0P0001ONN7 Paid European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR Inc 8 Apr 2025 | 1 Apr 2025 | €1.11 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P0001ONN7 Paid European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR Inc 9 Jan 2025 | 2 Jan 2025 | €1.24 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P0001ONN7 Paid European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR Inc 8 Oct 2024 | 1 Oct 2024 | €1.34 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P0001ONN7 Paid European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR Inc 8 Jul 2024 | 1 Jul 2024 | €1.36 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| 0P0001ONN7 Paid European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR Inc 9 Apr 2024 | 2 Apr 2024 | €1.32 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| 0P0001ONN7 Paid European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR Inc 9 Jan 2024 | 2 Jan 2024 | €2.87 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P0001ONN7 Paid European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR Inc 10 Jul 2023 | 3 Jul 2023 | €1.21 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P0001ONN7 Paid European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR Inc 11 Apr 2023 | 3 Apr 2023 | €0.98 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
| 0P0001ONN7 Paid European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR Inc 10 Jan 2023 | 3 Jan 2023 | €0.68 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P0001ONN7 Paid European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR Inc 10 Oct 2022 | 3 Oct 2022 | €0.38 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
0P0001ONN7 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001ONN7 is 2.22%, based on the most recent dividend payment and the current stock price of €95.59 on the XFRA.
How often are dividends paid?
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR 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 QIH EUR 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 0.8966 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 33.02%, reflecting the 0P0001ONN7's commitment to rewarding shareholders.
How can I track 0P0001ONN7 dividends?
You can easily track 0P0001ONN7 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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