Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units (IE0001KH5X90.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£106.11
-£0.08-0.08% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £5.10 | +4.21% | ||
01 Oct 2026 | £0.39 | - | |
01 Sep 2026 | £0.44 | -9.39% | |
03 Aug 2026 | £0.49 | +18.08% | |
01 Jul 2026 | £0.41 | -5.33% | |
01 Jun 2026 | £0.43 | -5.96% | |
01 May 2026 | £0.46 | +2.18% | |
01 Apr 2026 | £0.45 | +12.9% | |
02 Mar 2026 | £0.40 | -1.1% | |
02 Feb 2026 | £0.40 | -4.16% | |
02 Jan 2026 | £0.42 | +10.56% | |
| £4.90 | +1.74% | ||
01 Dec 2025 | £0.38 | -8.49% | |
03 Nov 2025 | £0.42 | +5.93% | |
01 Oct 2025 | £0.39 | -6.21% | |
02 Sep 2025 | £0.42 | +1.72% | |
01 Aug 2025 | £0.41 | +6.99% | |
01 Jul 2025 | £0.39 | -10.86% | |
02 Jun 2025 | £0.43 | +14.32% | |
01 May 2025 | £0.38 | -6.63% | |
01 Apr 2025 | £0.41 | -2.81% | |
03 Mar 2025 | £0.42 | +2.17% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
47.62%
1Y Growth
-32.69%
Community
FAQ
How much dividend does Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units pay?▼
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units pays an annual dividend of £4.98 per share, with a dividend yield of 4.69%.
What is the dividend yield of Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units?▼
The current dividend yield of Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units is 4.69%.
When does Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units pay dividends?▼
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units?▼
The next dividend payment from Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units is estimated for October 01, 2026.
How safe is the dividend of Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units?▼
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units?▼
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units currently pays a dividend of £0.44 per share.
When did I have to buy the shares of Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units to receive the previous dividend?▼
To receive the previous dividend from Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units in 2025?▼
In 2025, Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units paid a total dividend of £4.90 per share.
In which currency does Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units distribute the dividend?▼
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units distributes its dividends in GBP.