M&G Sustainable Total Ret Cred Invest WH GBP Dis (LU2860981260)
103.84
+0.11
(+0.11%)
GBP |
Oct 06 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 | 0.7664 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 10, 2026 | -- | Non-qualified | 0.7147 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.7249 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.7162 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.7811 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.7999 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.8489 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.9216 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.4194 |