M&G Credit Income Investment Trust Announces Final Interim Dividend

M&G Credit Income Investment Trust plc has declared an interim dividend of 1.85 pence per Ordinary Share. This marks the final interim quarterly dividend for the financial year ending 31 December 2025. Together with previous dividends, it represents an annualised rate of SONIA plus 4%, based on the adjusted opening net asset value from 1 January 2025.

The directors have applied the 'streaming' regime for part of the dividend. Consequently, the 1.85 pence is divided into an interest distribution of 1.20 pence and a dividend distribution of 0.65 pence per share. The dividend will be distributed on 20 February 2026, with the ex-dividend date set for 29 January 2026. Only shareholders on the register by 30 January 2026 will qualify.