M&G Creditome Investment Trust (LSE:MGCI) Forward Dividend Yield %: 7.91% (As of Jun. 30, 2026)


LSE:MGCI M&G Credit Income Investment Trust PLC LSE:MGCI
40 GF Score
Price £0.93
GF Value £0.77
Valuation Modestly Overvalued
! 6 Warning Signs
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What is M&G Creditome Investment Trust Forward Dividend Yield %?

M&G Creditome Investment Trust LSE:MGCI +0.65% 40 Forward Dividend Yield % is 7.91% as of Jun. 30, 2026. GuruFocus rates LSE:MGCI with a GF Score™ of 40/100 and a GF Value™ of £0.77 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,105 Asset Management companies, M&G Creditome Investment Trust ranks better than 66.61% on this metric.

As of today (2026-06-30), the Forward Annual Dividend Yield of M&G Creditome Investment Trust is 7.91%.

As of today (2026-06-30), the Trailing Annual Dividend Yield of M&G Creditome Investment Trust is 7.91%.

LSE:MGCI's Forward Dividend Yield % is ranked better than
66.61% of 1105 companies
in the Asset Management industry
Industry Median: 6.11 vs LSE:MGCI: 7.91

M&G Creditome Investment Trust's Dividends per Share for the six months ended in Dec. 2025 was £0.04.

During the past 12 months, M&G Creditome Investment Trust's average Dividends Per Share Growth Rate was -8.10% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 18.90% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 19.10% per year.

During the past 7 years, the highest 3-Year average Dividends Per Share Growth Rate of M&G Creditome Investment Trust was 27.50% per year. The lowest was 18.90% per year. And the median was 27.00% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

M&G Creditome Investment Trust  (LSE:MGCI) Forward Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.

M&G Creditome Investment Trust Forward Dividend Yield % Related Terms

LSE:MGCI vs BLK, BX, KKR: Forward Dividend Yield % Comparison

For the Asset Management subindustry, M&G Creditome Investment Trust's Forward Dividend Yield %, along with its competitors' market caps and Forward Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

M&G Creditome Investment Trust Forward Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, M&G Creditome Investment Trust's Forward Dividend Yield % distribution charts can be found below:

* The bar in red indicates where M&G Creditome Investment Trust's Forward Dividend Yield % falls into.


LSE:MGCI
40GF Score
M&G Credit Income Investment Trust PLC LSE:MGCI
Forward Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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M&G Creditome Investment Trust Forward Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

M&G Creditome Investment Trust Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
GBP 0.0173002026-04-302026-05-012026-05-22Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0185002026-01-292026-01-302026-02-20Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0189002025-10-302025-10-312025-11-21Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0192002025-07-312025-08-012025-08-22Cash DividendquarterlyGBP:GBP 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

M&G Creditome Investment Trust's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.0692/0.934
=7.41 %

Current Share Price is £0.934.
M&G Creditome Investment Trust's Dividends per Share for the forward twelve months is calculated as £0.0173 * 4 = £0.0692.

M&G Creditome Investment Trust's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.0739/0.934
=7.91 %

Current Share Price is £0.934.
M&G Creditome Investment Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.0739.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Forward Dividend Yield % of 7.91% mean?
M&G Creditome Investment Trust (LSE:MGCI) has a Forward Dividend Yield % of 7.91% as of Jun. 30, 2026. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on M&G Creditome Investment Trust and its competitors. According to the industry distribution chart, M&G Creditome Investment Trust ranks #369 out of 1105 companies in the Asset Management industry, placing it in the top 33.4%.
Is M&G Creditome Investment Trust's Forward Dividend Yield % too high?
M&G Creditome Investment Trust's current Forward Dividend Yield % is 7.91%. The Asset Management industry median Forward Dividend Yield % is 6.11. M&G Creditome Investment Trust's value of 7.91% is 29.5% above this industry median. Based on the distribution chart, M&G Creditome Investment Trust ranks #369 out of 1105 companies in the Asset Management industry, which is above the industry midpoint. Overall, M&G Creditome Investment Trust has a GF Score™ of 40/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does M&G Creditome Investment Trust's Forward Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, M&G Creditome Investment Trust ranks #369 out of 1105 companies for Forward Dividend Yield %. This puts M&G Creditome Investment Trust in the upper half of its industry. The industry median Forward Dividend Yield % is 6.11. M&G Creditome Investment Trust's value of 7.91% is 29.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Dividend Yield % for an Asset Management company?
The median Forward Dividend Yield % among Asset Management companies is 6.11, based on 1,105 companies in the industry. Companies in the top quartile (top 25%) have a Forward Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Forward Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. M&G Creditome Investment Trust's current Forward Dividend Yield % of 7.91% is 29.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Forward Dividend Yield % mean?
A high Forward Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on M&G Creditome Investment Trust and its competitors. For the Asset Management industry, the median Forward Dividend Yield % is 6.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. M&G Creditome Investment Trust's current Forward Dividend Yield % is 7.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is M&G Creditome Investment Trust stock overvalued right now?
Based on GuruFocus' analysis, M&G Creditome Investment Trust (LSE:MGCI) is currently considered Modestly Overvalued. The stock's GF Value™ is £0.77, compared to a current price of £0.93 — trading 21.3% above its estimated fair value. The current Forward Dividend Yield % is 7.91% and 29.5% above the Asset Management industry median of 6.11. M&G Creditome Investment Trust's overall GF Score™ is 40/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Dividend Yield % calculated?
Forward Dividend Yield % is calculated from a company's financial statements. For M&G Creditome Investment Trust (LSE:MGCI), the current Forward Dividend Yield % is 7.91% as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is M&G Creditome Investment Trust (LSE:MGCI) Overvalued in 2026?

Based on GuruFocus' analysis, M&G Creditome Investment Trust stock appears to be overvalued. The current stock price of £0.93 is trading 21.3% above its estimated GF Value™ of £0.77. GuruFocus considers M&G Creditome Investment Trust to be Modestly Overvalued.

Key valuation signals for LSE:MGCI:

  • Forward Dividend Yield %: 7.91%
  • GF Value™: £0.77 vs. price of £0.93 (21.3% above fair value)
  • GF Score™: 40/100 with 6 warning signs
  • Industry Position: 29.5% above the Asset Management median (#369 of 1105)

No single metric tells the full story. See the LSE:MGCI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

M&G Creditome Investment Trust Business Description

Address 51 Lime Street, 19th Floor, London, ENG, EC3M 7DQ
M&G Credit Income Investment Trust PLC is an investment company. Its investment objective is to generate a regular and attractive level of income with low asset value volatility by investing in a diversified portfolio of public and private debt and debt-like instruments (Debt Instruments), a majority of which will be investment grade. Over the longer term, the company expects to be mainly invested in private debt instruments. The company's investment portfolio comprises asset-backed securities, loans, bonds, and other debt securities.
40GF Score

Get the complete analysis for LSE:MGCI

Forward Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.93
Price
£0.77
GF Value