M&G Credit Income Investment Trust

Website: M&G Credit Income Investment Trust
Index: FTSE Small Cap
EPIC: MGCI
Supersector: Financial Services
Sector: Financial Services
Subsector: Asset Managers
Market Cap: £187.49M
Payout Frequency: Quarterly

M&G Credit Income Investment Trust Annual Dividend Yield - 4.27%

Dividends Used in Calculation:

Ex-Dividend Date	Payment Date	Type	Amount	Currency
30/01/2025	21/02/2025		2.09p	GBX
01/05/2025	27/05/2025		1.96p	GBX

Total (Annual Dividends Per Share): 4.05p

Dividend Yield = Annual Dividends Per Share (4.05p) ÷ Share Price (94.8p) = 4.27%

Ex Dividend Date	Payment Date	Amount	Currency
01/05/2025	27/05/2025	1.96p	GBX
30/01/2025	21/02/2025	2.09p	GBX
31/10/2024	22/11/2024	2.14p	GBX
01/08/2024	23/08/2024	2.15p	GBX
02/05/2024	24/05/2024	2.15p	GBX
01/02/2024	23/02/2024	2.14p	GBX
02/11/2023	24/11/2023	2.12p	GBX
03/08/2023	25/08/2023	1.93p	GBX
04/05/2023	26/05/2023	1.77p	GBX
02/02/2023	24/02/2023	2.43p	GBX
03/11/2022	25/11/2022	1.14p	GBX
04/08/2022	26/08/2022	0.96p	GBX
05/05/2022	27/05/2022	0.82p	GBX
03/02/2022	25/02/2022	1.78p	GBX
04/11/2021	26/11/2021	0.76p	GBX
05/08/2021	27/08/2021	0.76p	GBX
06/05/2021	28/05/2021	0.74p	GBX
04/02/2021	26/02/2021	1.95p	GBX
05/11/2020	27/11/2020	0.71p	GBX
06/08/2020	28/08/2020	0.77p	GBX
07/05/2020	28/05/2020	0.85p	GBX

Year	Unknown	Currency	Total	Change
2024	8.580	GBX	8.580	4.000
2023	8.250	GBX	8.250	75.530
2022	4.700	GBX	4.700	11.630
2021	4.210	GBX	4.210	80.680
2020	2.330	GBX	2.330

Number of Shares:

Payment	Paid	Amount
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