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M&G Credit Income Investment Trust Plc (MGCI) Dividend Date & History
M&G Credit Income Investment Trust Plc (MGCI) pays a NotAvailable dividend. This page shows MGCI’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
- Last Ex-Dividend Date
- Oct 29, 2026
- Dividend Amount Per Share
- GBX 1.77
- Dividend Yield
- 7.98%
- Payout Ratio
- 121.16%
- Dividend Growth
- 6 months
Payment date
Nov 20, 2026
Nov 20, 2026
Quarterly
Sector: General
Sector Average: 0.929%
Sector Average: 0.929%
Since 2026
Dividend Amount Per Share
MGCI Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
| Oct 29, 2026 | Oct 30, 2026 | Nov 20, 2026 | Quarterly | ― | GBX 1.77 |
| Jul 30, 2026 | Jul 31, 2026 | Aug 21, 2026 | Quarterly | ― | GBX 1.75 |
| Apr 30, 2026 | May 01, 2026 | May 22, 2026 | Quarterly | ― | GBX 1.73 |
| Jan 29, 2026 | Jan 30, 2026 | Feb 20, 2026 | Quarterly | ― | GBX 1.85 |
| Oct 30, 2025 | Oct 31, 2025 | Nov 21, 2025 | Quarterly | ― | GBX 1.89 |
| Jul 31, 2025 | Aug 01, 2025 | Aug 22, 2025 | Quarterly | ― | GBX 1.92 |
| May 01, 2025 | May 02, 2025 | May 27, 2025 | Quarterly | ― | GBX 1.96 |
| Jan 30, 2025 | Jan 31, 2025 | Feb 21, 2025 | Quarterly | Jan 31, 2025 | GBX 2.09 |
| Oct 31, 2024 | Nov 01, 2024 | Nov 22, 2024 | Quarterly | Nov 01, 2024 | GBX 2.14 |
| Aug 01, 2024 | ― | ― | Quarterly | ― | GBX 2.15 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency | Declaration Date |
|---|---|---|---|---|---|
| Oct 29, 2026 | GBX 1.77 | Nov 20, 2026 | Oct 30, 2026 | Quarterly | ― |
| Jul 30, 2026 | GBX 1.75 | Aug 21, 2026 | Jul 31, 2026 | Quarterly | ― |
| Apr 30, 2026 | GBX 1.73 | May 22, 2026 | May 01, 2026 | Quarterly | ― |
| Jan 29, 2026 | GBX 1.85 | Feb 20, 2026 | Jan 30, 2026 | Quarterly | ― |
| Oct 30, 2025 | GBX 1.89 | Nov 21, 2025 | Oct 31, 2025 | Quarterly | ― |
| Jul 31, 2025 | GBX 1.92 | Aug 22, 2025 | Aug 01, 2025 | Quarterly | ― |
| May 01, 2025 | GBX 1.96 | May 27, 2025 | May 02, 2025 | Quarterly | ― |
| Jan 30, 2025 | GBX 2.09 | Feb 21, 2025 | Jan 31, 2025 | Quarterly | Jan 31, 2025 |
| Oct 31, 2024 | GBX 2.14 | Nov 22, 2024 | Nov 01, 2024 | Quarterly | Nov 01, 2024 |
| Aug 01, 2024 | GBX 2.15 | ― | ― | Quarterly | ― |
The table shows M&G Credit Income Investment Trust Plc’s dividend history, including amount per share, payout frequency, declaration, record and payment dates.
FAQ
Does M&G Credit Income Investment Trust Plc pay dividends?
Yes, GB:MGCI has paid a dividend within the past 12 months.
How much is M&G Credit Income Investment Trust Plc's dividend?
GB:MGCI pays a dividend of 1.77 p per share. GB:MGCI's annual dividend yield is 7.98%.
When is M&G Credit Income Investment Trust Plc ex-dividend date?
M&G Credit Income Investment Trust Plc's upcoming ex-dividend date is on Oct 29, 2026. M&G Credit Income Investment Trust Plc shareholders who own GB:MGCI stock before this date will receive M&G Credit Income Investment Trust Plc's next dividend payment of 1.77 p per share on Nov 20, 2026. Add GB:MGCI to your watchlist to be reminded before M&G Credit Income Investment Trust Plc's ex-dividend date.
When is M&G Credit Income Investment Trust Plc dividend payment date?
M&G Credit Income Investment Trust Plc's next quarterly payment date is on Nov 20, 2026, when M&G Credit Income Investment Trust Plc shareholders who owned GB:MGCI shares before Oct 29, 2026 received a dividend payment of 1.77 p per share. Add GB:MGCI to your watchlist to be reminded of GB:MGCI's next dividend payment.
Does M&G Credit Income Investment Trust Plc have sufficient earnings to cover their dividend?
No, GB:MGCI's trailing-12-month earnings per share was 0.06 p, and their annual dividend per share is 7.10 p. GB:MGCI's dividend payout ratio is 12241.38% (7.10 p/0.06 p) which is not sustainable.