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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
11th Dec 202512:56 pmEQSIssue of Equity
5th Dec 20254:52 pmEQSIssue of Equity
1st Dec 20255:12 pmEQSIssue of Equity
1st Dec 202511:57 amEQSTotal Voting Rights
26th Nov 202510:59 amEQSMonthly Performance Factsheet
18th Nov 20255:12 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
6th Nov 202512:09 pmEQSDirector/PDMR Shareholding
5th Nov 20253:11 pmEQSHoldings in Company
5th Nov 20259:53 amEQSQuarterly Review
4th Nov 20252:26 pmEQSIssue of Equity
3rd Nov 20251:07 pmEQSTotal Voting Rights
27th Oct 202511:36 amEQSIssue of Equity
21st Oct 20253:32 pmEQSDividend Declaration
17th Oct 202510:33 amEQSIssue of Equity
16th Oct 20254:28 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
15th Oct 20254:18 pmEQSHolding (s) in Company
14th Oct 202511:36 amEQSIssue of Equity
7th Oct 20253:29 pmEQSIssue of Equity
6th Oct 202510:43 amEQSIssue of Equity
1st Oct 202510:11 amEQSTotal Voting Rights
30th Sep 20253:31 pmEQSIssue of Equity
23rd Sep 20253:22 pmEQSIssue of Equity
18th Sep 20257:00 amRNS-RKepler Trust Intelligence: New Research
17th Sep 20254:32 pmEQSMonthly Performance Factsheet
17th Sep 202510:36 amEQSIssue of Equity
17th Sep 20257:01 amEQS2025 Interim Results
16th Sep 20254:26 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
8th Sep 202511:46 amEQSIssue of Equity
1st Sep 202510:35 amEQSTotal Voting Rights
29th Aug 20254:25 pmEQSIssue of Equity
26th Aug 202511:51 amEQSMonthly Performance Factsheet
19th Aug 20255:30 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
18th Aug 202511:38 amEQSIssue of Equity
13th Aug 202511:35 amEQSIssue of Equity
1st Aug 202511:48 amEQSQuarterly Review
1st Aug 20259:56 amEQSTotal Voting Rights
31st Jul 20257:00 amEQSApplication for Block Listing
30th Jul 20253:18 pmEQSIssue of Equity
29th Jul 20252:20 pmEQSPublication of a Prospectus
28th Jul 20253:19 pmEQSResult of General Meeting
28th Jul 20253:00 pmEQSIssue of Equity
24th Jul 202511:36 amEQSIssue of Equity
23rd Jul 20254:00 pmEQSHoldings in Company
22nd Jul 20253:59 pmEQSDividend Declaration
22nd Jul 20252:16 pmEQSIssue of Equity
18th Jul 202512:42 pmEQSIssue of Equity
17th Jul 20254:08 pmEQSHolding(s) in Company
16th Jul 20254:24 pmEQSM&G Credit Income Investment Trust plc: NAV-Net Asset Value(s)
16th Jul 20252:53 pmEQSIssue of Equity
15th Jul 20252:05 pmEQSIssue of Equity

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