Muzinich Europeyield Fund Hedged Euro Income A Units (IE0005324847.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€75.71
-€0.26-0.34%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 | €1.76 | - | |
Jun 1, 2026 (Ex Date) | €1.76 | +2.86% | |
| €3.51 | +3.87% | ||
Dec 1, 2025 (Ex Date) | €1.71 | -5.2% | |
Jun 2, 2025 (Ex Date) | €1.80 | +2.69% | |
| €3.38 | +30.74% | ||
Dec 2, 2024 (Ex Date) | €1.76 | +8.01% | |
Jun 3, 2024 (Ex Date) | €1.63 | +8.73% | |
| €2.59 | +15.6% | ||
Dec 1, 2023 (Ex Date) | €1.50 | +37.01% | |
Jun 1, 2023 (Ex Date) | €1.09 | +4% | |
| €2.24 | -4.89% | ||
Dec 1, 2022 (Ex Date) | €1.05 | -11.68% | |
Jun 1, 2022 (Ex Date) | €1.19 | -0.38% | |
| €2.35 | -2.34% | ||
Dec 1, 2021 (Ex Date) | €1.19 | +2.82% | |
Jun 1, 2021 (Ex Date) | €1.16 | +1.63% | |
| €2.41 | -3.62% | ||
Dec 1, 2020 (Ex Date) | €1.14 | -9.96% | |
Jun 2, 2020 (Ex Date) | €1.27 | +7.59% | |
| €2.50 | -14.29% | ||
Dec 2, 2019 (Ex Date) | €1.18 | -10.84% | |
Jun 4, 2019 (Ex Date) | €1.32 | -6.82% | |
| €2.92 | -5.34% | ||
Dec 3, 2018 (Ex Date) | €1.42 | -5.35% | |
Jun 1, 2018 (Ex Date) | €1.50 | -0.41% | |
| €3.08 | -11.06% | ||
Dec 1, 2017 (Ex Date) | €1.51 | -4.57% | |
Jun 1, 2017 (Ex Date) | €1.58 | -7.62% | |
| €3.47 | -1.37% | ||
Dec 1, 2016 (Ex Date) | €1.71 | -2.89% | |
10Y Growth
-0.35%
5Y Growth
8.55%
3Y Growth
17.45%
1Y Growth
-2.56%
Community
FAQs
How much dividend does Muzinich Europeyield Fund Hedged Euro Income A Units pay?▼
Based on the current price and yield, the annualized dividend estimate for Muzinich Europeyield Fund Hedged Euro Income A Units is €3.46 per share.
What is the dividend yield of Muzinich Europeyield Fund Hedged Euro Income A Units?▼
The current dividend yield of Muzinich Europeyield Fund Hedged Euro Income A Units is 4.57%.
How safe is the dividend of Muzinich Europeyield Fund Hedged Euro Income A Units?▼
Muzinich Europeyield Fund Hedged Euro Income A Units has raised its dividend for 3 consecutive years, with 5-year dividend growth of 8.55%.
What is the dividend of Muzinich Europeyield Fund Hedged Euro Income A Units?▼
The latest recorded dividend from Muzinich Europeyield Fund Hedged Euro Income A Units was €1.76 per share.
When did I have to buy the shares of Muzinich Europeyield Fund Hedged Euro Income A Units to receive the previous dividend?▼
To receive the previous dividend from Muzinich Europeyield Fund Hedged Euro Income A Units, you needed to own the shares before the ex-dividend date of June 1, 2026.
What was the dividend of Muzinich Europeyield Fund Hedged Euro Income A Units in 2025?▼
Muzinich Europeyield Fund Hedged Euro Income A Units has recorded dividends totaling €3.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.