M&G European Credit Investment GBP EH Dis (LU1942574903)
94.60
-0.10
(-0.11%)
GBP |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 12, 2026 | -- | Non-qualified | 0.7994 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 10, 2026 | -- | Non-qualified | 0.7596 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 10, 2026 | -- | Non-qualified | 0.7574 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.7646 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.766 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.7696 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.7654 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.7825 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.8221 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.7909 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.8024 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.217 |
| Oct 02, 2023 | -- | Oct 11, 2023 | -- | Non-qualified | 0.7433 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.6524 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.6055 |
| Oct 03, 2022 | -- | Oct 11, 2022 | -- | Non-qualified | 0.6198 |
| Jan 04, 2022 | -- | Jan 12, 2022 | -- | Non-qualified | 0.1239 |