Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units (IE0001KH5X90.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£104.84
-£0.03-0.03%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £4.35 | - | |
Oct 1, 2026 (Ex Date) | £0.45 | +1.28% | |
Sep 1, 2026 (Ex Date) | £0.44 | -9.39% | |
Aug 3, 2026 (Ex Date) | £0.49 | +18.08% | |
Jul 1, 2026 (Ex Date) | £0.41 | -5.33% | |
Jun 1, 2026 (Ex Date) | £0.43 | -5.96% | |
May 1, 2026 (Ex Date) | £0.46 | +2.18% | |
Apr 1, 2026 (Ex Date) | £0.45 | +12.9% | |
Mar 2, 2026 (Ex Date) | £0.40 | -1.1% | |
Feb 2, 2026 (Ex Date) | £0.40 | -4.16% | |
Jan 2, 2026 (Ex Date) | £0.42 | +10.56% | |
| £4.90 | +1.74% | ||
Dec 1, 2025 (Ex Date) | £0.38 | -8.49% | |
Nov 3, 2025 (Ex Date) | £0.42 | +5.93% | |
Oct 1, 2025 (Ex Date) | £0.39 | -6.21% | |
Sep 2, 2025 (Ex Date) | £0.42 | +1.72% | |
Aug 1, 2025 (Ex Date) | £0.41 | +6.99% | |
Jul 1, 2025 (Ex Date) | £0.39 | -10.86% | |
Jun 2, 2025 (Ex Date) | £0.43 | +14.32% | |
May 1, 2025 (Ex Date) | £0.38 | -6.63% | |
Apr 1, 2025 (Ex Date) | £0.41 | -2.81% | |
Mar 3, 2025 (Ex Date) | £0.42 | +2.17% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
54.09%
1Y Growth
3.96%
Community
FAQs
How much dividend does Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units pay?▼
Based on the current price and yield, the annualized dividend estimate for Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units is £5.15 per share.
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 4.92%.
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.
What is the dividend of Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units?▼
The latest recorded dividend from Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units was £0.45 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 October 1, 2026.
What was the dividend of Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units in 2025?▼
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units has recorded dividends totaling £4.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.