M&G European Credit Investment GBP BH Dis (LU2250456071)
108.30
-0.01
(-0.01%)
GBP |
Oct 07 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 | 0.8985 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 10, 2026 | -- | Non-qualified | 0.8559 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.8505 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.8568 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.859 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.8659 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.8591 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.8766 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.9252 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.8872 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.8996 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.8938 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.8309 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.5299 |