M&G European Credit Investment GBP AH Dis (LU2101366735)
108.73
+0.26
(+0.24%)
GBP |
Oct 29 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 | 0.8915 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 10, 2026 | -- | Non-qualified | 0.8489 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.8452 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.8505 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.8525 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.8582 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.8563 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.8715 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.9214 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.8832 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.8991 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.8846 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.824 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.5265 |