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Dividend Declaration

20 Apr 2026 17:08

M&G Credit Income Investment Trust plc (MGCI) Dividend Declaration 20-Apr-2026 / 17:07 GMT/BST


20 April 2026

LEI: 549300E9W63X1E5A3N24

 

M&G Credit Income Investment Trust plc

 

Dividend Declaration

 

M&G Credit Income Investment Trust plc (the “Company”) is pleased to announce an interim dividend payment of 1.73 pence per Ordinary Share, being the first interim quarterly dividend in respect of the financial year ending 31 December 2026.

 

As referred to in Part 7 ‘Taxation’ of the Company’s prospectus dated 26 September 2018, the directors have chosen to apply the ‘streaming’ regime to part of the dividend payment and the Company has designated the payment as follows:

 

Interest Distribution per Ordinary Share:

1.27p

Dividend Distribution per Ordinary Share:

0.46p

Total Dividend per Ordinary Share:

1.73p

 

 

The dividend will be paid on 22 May 2026 to ordinary shareholders on the register on 1 May 2026. The ex-dividend date will be 30 April 2026.

 

 

 

Enquiries:

M&G Credit Income Investment Trust plc

MUFG Corporate Governance, Company Secretary   020 4617 1040

 

For further information in relation to the Company please visit:  https://www.mandg.com/investments/private-investor/en-gb/investing-with-mandg/investment-options/mandg-credit-income-investment-trust

 

 

 

 


Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.View original content: EQS News
ISIN:GB00BFYYL325, GB00BFYYT831
Category Code:DIV
TIDM:MGCI
LEI Code:549300E9W63X1E5A3N24
Sequence No.:424483
EQS News ID:2311502
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
22nd Dec 20205:43 pmEQSTransaction in Own Shares
18th Dec 20205:14 pmEQSM&G Credit Income Investment Trust plc: Transaction in Own Shares
18th Dec 20203:12 pmEQSMonthly Performance Factsheet
18th Dec 202010:59 amEQSM&G Credit Income Investment Trust plc: Block Listing Interim Review
16th Dec 20203:18 pmEQSNet Asset Value(s)
11th Dec 20202:39 pmEQSM&G Credit Income Investment Trust plc: Director/PDMR Shareholding
8th Dec 20205:38 pmEQSM&G Credit Income Investment Trust plc: Transaction in Own Shares
1st Dec 20204:07 pmEQSM&G Credit Income Investment Trust plc: Total Voting Rights
30th Nov 20205:07 pmEQSM&G Credit Income Investment Trust plc: Transaction in Own Shares
23rd Nov 202011:34 amEQSMonthly Performance Factsheet
23rd Nov 20209:27 amEQSM&G Credit Income Investment Trust plc: Transaction in Own Shares
19th Nov 20205:15 pmEQSM&G Credit Income Investment Trust plc: Transaction in Own Shares
18th Nov 20205:19 pmEQSM&G Credit Income Investment Trust plc: Transaction in Own Shares
18th Nov 20201:03 pmEQSM&G Credit Income Investment Trust plc: Director Declaration
17th Nov 20204:08 pmEQSNet Asset Value(s)
27th Oct 20204:44 pmEQSQuarterly Review
26th Oct 20201:49 pmEQSM&G Credit Income Investment Trust plc: Dividend Declaration
16th Oct 20204:35 pmRNSPrice Monitoring Extension
16th Oct 20203:23 pmEQSNet Asset Value(s)
16th Oct 20203:19 pmEQSM&G Credit Income Investment Trust plc: Holdings in Company
29th Sep 20207:01 amEQSM&G Credit Income Investment Trust plc: Half Year Report
21st Sep 20205:50 pmEQSMonthly Performance Factsheet
18th Sep 202010:20 amEQSNet Asset Value(s)
15th Sep 20204:52 pmEQSMonthly Performance Factsheet
11th Sep 202011:51 amEQSM&G Credit Income Investment Trust plc: Director/PDMR Shareholding
18th Aug 20202:26 pmEQSNet Asset Value(s)
10th Aug 202011:48 amEQSQuarterly Review
6th Aug 202012:50 pmEQSM&G Credit Income Investment Trust plc: Holdings in Company
5th Aug 20204:38 pmEQSM&G Credit Income Investment Trust plc: Holdings in Company
28th Jul 20207:00 amEQSM&G Credit Income Investment Trust plc: Dividend Declaration
20th Jul 20207:00 amEQSNet Asset Value(s)
25th Jun 202011:51 amEQSM&G Credit Income Investment Trust plc: Result of AGM
19th Jun 202012:28 pmEQSM&G Credit Income Investment Trust plc: Monthly Performance Factsheet
18th Jun 20207:00 amEQSM&G Credit Income Investment Trust plc: Notice of reconvened Annual General Meeting 2020
17th Jun 20203:09 pmEQSM&G Credit Income Investment Trust plc: Application for General Block Listing
12th Jun 20202:02 pmEQSNet Asset Value(s)
11th Jun 20203:38 pmEQSM&G Credit Income Investment Trust plc: Director/PDMR Shareholding
9th Jun 20205:06 pmEQSM&G Credit Income Investment Trust plc: Holdings in Company
9th Jun 20204:41 pmEQSM&G Credit Income Investment Trust plc: Holdings in Company
4th Jun 20207:01 amEQSM&G Credit Income Investment Trust plc: Results of the Placing
29th May 20204:33 pmEQSM&G Credit Income Investment Trust plc: Monthly Performance Factsheet
26th May 20207:01 amEQSProposed Placing
20th May 20205:14 pmEQSNet Asset Value(s)
15th May 20204:00 pmEQSInvestment Manager's Presentation First Quarter 2020
13th May 20209:56 amEQSQuarterly Review
4th May 20204:00 pmEQSInvestment Manager Update
28th Apr 20207:00 amEQSM&G Credit Income Investment Trust plc: Dividend Declaration
20th Apr 20202:56 pmEQSNet Asset Value(s)
2nd Apr 202011:35 amEQSM&G Credit Income Investment Trust plc: Investment Manager's Update
26th Mar 20207:01 amEQSM&G Credit Income Investment Trust plc: Postponement of AGM and COVID-19 update

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