M&G Sustainable Total Ret Cred Invest GBP EIH Dis (LU2360509801)
108.67
-0.03
(-0.03%)
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 | 0.8729 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 10, 2026 | -- | Non-qualified | 0.8137 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 10, 2026 | -- | Non-qualified | 0.8246 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.8165 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.8799 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.9024 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.9543 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.032 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.159 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.082 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.147 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.299 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.270 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.162 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.888 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.8229 |
| Oct 03, 2022 | Oct 03, 2022 | Oct 11, 2022 | -- | Non-qualified | 0.6615 |
| Jul 01, 2022 | -- | Jul 11, 2022 | -- | Non-qualified | 0.738 |
| Jan 04, 2022 | -- | Jan 12, 2022 | -- | Non-qualified | 0.1937 |