Stock Events

Stock Events

Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units (IE00BLTVHD28.FUND) February 2026 Dividend

S$73.02
+S$0+0% Friday 00:00
Dividend Yield
5.11%
Dividend amount
S$3.73
S$0.27
Per Share

Announced

Confirmed

Ex Date

Reached • February 02, 26

Pay Date

Unknown Payout Date

Description

Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units (IE00BLTVHD28.FUND) has announced a dividend of S$0.27 with an ex date of February 02, 2026 and a payment date of N/A. The record date is N/A.

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