Dividend Live.
MGCIShares · London Stock Exchange

M&G Credit Income Investment Trust

7.9%
dividend yield · 7.1p in the last 12 months · price 90.2p
Forward yield
7.9%
7.1p declared + forecast, next 12 months
Next ex-dividend date
28 Jan 2027
~ Forecast
5-year dividend growth
+14.6%
a year, compound · 10y –
Payments a year
4
paid every year for 7 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Feb
Mar
May
Jun
Aug
Sep
Nov
Dec

Dividends per share by year

Price 90.2p
0p2.5p5p7.5p10p20192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)7.1p
20257.86p
20248.58p
20238.25p
20224.7p
20212.26p
20203.98p
20192.09p

Coming up

  • 29
    Oct
    Interim dividend
    Ex-dividend 11 days ago · paid 20 Nov
    Awaiting payment
    1.77p
  • 28
    Jan
    Dividend
    Ex-dividend in 80 days · paid around 27 Feb
    Forecast · high
    1.85p
  • 29
    Apr
    Dividend
    Ex-dividend in 171 days · paid around 29 May
    Forecast · high
    1.73p
  • 29
    Jul
    Dividend
    Ex-dividend in 262 days · paid around 28 Aug
    Forecast · high
    1.75p
  • 28
    Oct
    Dividend
    Ex-dividend in 353 days · paid around 27 Nov
    Forecast · high
    1.77p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they?

Announcements

  • Dividend Declaration
    20 Oct 2026 · declared interim 1.77p · ex 29 Oct · paid 20 Nov
    Read ↗
  • Dividend Declaration
    21 Jul 2026 · declared interim 1.75p · ex 30 Jul · paid 21 Aug
    Read ↗
  • Dividend Declaration
    20 Apr 2026 · declared interim 1.73p · ex 30 Apr · paid 22 May
    Read ↗
  • Dividend Declaration
    19 Jan 2026 · declared interim 1.85p · ex 29 Jan · paid 20 Feb
    Read ↗
  • Dividend Declaration
    21 Oct 2025 · declared interim 1.89p · ex 30 Oct · paid 21 Nov
    Read ↗

Dividend history

29 payments since 2019
Ex-dividend dateAmount per share
29 Oct 2026 · announced1.77p
30 Jul 2026 · announced1.75p
30 Apr 2026 · announced1.73p
29 Jan 2026 · announced1.85p
30 Oct 2025 · announced1.89p
31 Jul 20251.92p
1 May 20251.96p
30 Jan 20252.09p
31 Oct 20242.14p
1 Aug 20242.15p
2 May 20242.15p
1 Feb 20242.14p
All 29 payments
2 Nov 20232.12p
3 Aug 20231.93p
4 May 20231.77p
2 Feb 20232.43p
3 Nov 20221.14p
4 Aug 20220.96p
5 May 20220.82p
3 Feb 20221.78p
4 Nov 20210.76p
5 Aug 20210.76p
6 May 20210.74p
4 Feb 20211.95p
5 Nov 20200.71p
6 Aug 20200.77p
7 May 20200.85p
6 Feb 20201.65p
25 Jul 20192.09p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.