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M&G Credit Income Investment Trust plc (MGCI) Ord GBP0.01

Sell:95.00p Buy:95.40p 0 Change: 0.20p (0.21%)
Market closed Prices as at close on 21 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:95.00p
Buy:95.40p
Change: 0.20p (0.21%)
Market closed Prices as at close on 21 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:95.00p
Buy:95.40p
Change: 0.20p (0.21%)
Market closed Prices as at close on 21 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Year ending: 31/12/2024 31/12/2023 31/12/2022 31/12/2021 31/12/2020 31/12/2019
Dividend payments  
4th interim: - 2.14p 2.43p 1.78p 1.95p -
3rd interim: 2.14p* 2.12p 1.14p 0.76p 0.71p -
2nd interim: 2.15p 1.93p 0.96p 0.76p 0.77p 1.65p
1st interim: 2.15p 1.77p 0.82p 0.74p 0.85p -
Interim: - - - - - 2.09p
Total dividend for year: - 7.96p 5.35p 4.04p 4.28p 3.74p
Dividend metrics  
Dividend growth: n/a 48.79% 32.43% -5.61% 14.44% n/a
Dividend yield: n/a 8.70% 5.80% 4.10% 4.70% 3.50%
Dividend cover: n/a 0.76 0.79 0.67 0.67 0.68

* Dividend has not yet been paid but has been declared by M&G Credit Income Investment Trust plc.

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by M&G Credit Income Investment Trust plc.

Financial year end Type Amount Ex-dividend date Payment date
31/12/2023 Total 7.96p  
  4th interim 2.14p 01/02/2024 23/02/2024
  3rd interim 2.12p 02/11/2023 24/11/2023
  2nd interim 1.93p 03/08/2023 25/08/2023
  1st interim 1.77p 04/05/2023 26/05/2023
  Interim n/a n/a n/a
31/12/2022 Total 5.35p  
  4th interim 2.43p 02/02/2023 24/02/2023
  3rd interim 1.14p 03/11/2022 25/11/2022
  2nd interim 0.96p 04/08/2022 26/08/2022
  1st interim 0.82p 05/05/2022 27/05/2022
  Interim n/a n/a n/a
31/12/2021 Total 4.04p  
  4th interim 1.78p 03/02/2022 25/02/2022
  3rd interim 0.76p 04/11/2021 26/11/2021
  2nd interim 0.76p 05/08/2021 27/08/2021
  1st interim 0.74p 06/05/2021 28/05/2021
  Interim n/a n/a n/a
31/12/2020 Total 4.28p  
  4th interim 1.95p 04/02/2021 26/02/2021
  3rd interim 0.71p 05/11/2020 27/11/2020
  2nd interim 0.77p 06/08/2020 28/08/2020
  1st interim 0.85p 07/05/2020 28/05/2020
  Interim n/a n/a n/a
31/12/2019 Total 3.74p  
  4th interim n/a n/a n/a
  3rd interim n/a n/a n/a
  2nd interim 1.65p 06/02/2020 28/02/2020
  1st interim n/a n/a n/a
  Interim 2.09p 25/07/2019 23/08/2019

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Digital Look.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.