Ex Dividend Date

M&G Credit Income Investment Trust

Website: M&G Credit Income Investment Trust
Index: FTSE Small Cap
EPIC: MGCI
Sector: Financial Services
Subsector: Asset Managers
Market Cap: £153.11M
Payout Frequency: Quarterly

M&G Credit Income Investment Trust Annual Dividend Yield - 4.25%

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 (95.4p) = 4.25%

M&G Credit Income Investment Trust Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
01/05/202527/05/2025 1.96pGBX
30/01/202521/02/2025 2.09pGBX
31/10/202422/11/2024 2.14pGBX
01/08/202423/08/2024 2.15pGBX
02/05/202424/05/2024 2.15pGBX
01/02/202423/02/2024 2.14pGBX
02/11/202324/11/2023 2.12pGBX
03/08/202325/08/2023 1.93pGBX
04/05/202326/05/2023 1.77pGBX
02/02/202324/02/2023 2.43pGBX
03/11/202225/11/2022 1.14pGBX
04/08/202226/08/2022 0.96pGBX
05/05/202227/05/2022 0.82pGBX
03/02/202225/02/2022 1.78pGBX
04/11/202126/11/2021 0.76pGBX
05/08/202127/08/2021 0.76pGBX
06/05/202128/05/2021 0.74pGBX
04/02/202126/02/2021 1.95pGBX
05/11/202027/11/2020 0.71pGBX
06/08/202028/08/2020 0.77pGBX
07/05/202028/05/2020 0.85pGBX
YearUnknownCurrencyTotalChange (%)
20248.580GBX8.5804.00
20238.250GBX8.25075.53
20224.700GBX4.70011.63
20214.210GBX4.21080.68
20202.330GBX2.330 

M&G Credit Income Investment Trust Dividend Calculator

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M&G Credit Income Investment Trust Dividend Growth

Dividend Growth (1Y) –
Dividend CAGR (5Y) 20.59%
Years of Growth 6
Payout Ratio 114.68%
Buyback Yield -0.38%
Shareholder Yield 8.56%

M&G Credit Income Investment Trust Valuation & Profitability

P/E Ratio (TTM) 12.79
Forward P/E –
P/FCF –
Earnings Yield 6.93%
FCF Yield –
ROE 7.71%
ROCE 7.73%
Profit Margin 85.05%
Operating Margin 86.7%
Gross Margin 100%