Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units (IE000AHC3ML2.FUND) Dividend 2026
£103.81
+£0.03+0.03% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £4.32 | -0.73% | ||
01 May 2026 | £0.33 | - | |
01 Apr 2026 | £0.37 | - | |
02 Mar 2026 | £0.36 | +0.44% | |
02 Feb 2026 | £0.35 | -6.93% | |
02 Jan 2026 | £0.38 | +8.29% | |
| £4.35 | +7.92% | ||
01 Dec 2025 | £0.35 | -10.31% | |
03 Nov 2025 | £0.39 | +11.32% | |
01 Oct 2025 | £0.35 | +0.17% | |
02 Sep 2025 | £0.35 | -6.94% | |
01 Aug 2025 | £0.38 | +7.49% | |
01 Jul 2025 | £0.35 | +2.25% | |
02 Jun 2025 | £0.34 | +2.99% | |
01 May 2025 | £0.33 | -9.18% | |
01 Apr 2025 | £0.37 | -0.42% | |
03 Mar 2025 | £0.37 | -0.65% | |
03 Feb 2025 | £0.37 | -2.78% | |
02 Jan 2025 | £0.38 | +10.58% | |
| £4.03 | +148.05% | ||
02 Dec 2024 | £0.35 | -2.93% | |
01 Nov 2024 | £0.36 | +17.19% | |
01 Oct 2024 | £0.3 | -9.56% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
38.51%
1Y Growth
-0.73%
Community
FAQ
How much dividend does Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units pay?▼
Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units pays an annual dividend of £4.33 per share, with a dividend yield of 4.17%.
What is the dividend yield of Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units?▼
The current dividend yield of Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units is 4.17%.
When does Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units pay dividends?▼
Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units?▼
The next dividend payment from Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units is estimated for May 01, 2026.
How safe is the dividend of Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units?▼
Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units paid dividend every year within the last 2 years.
What is the dividend of Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units?▼
Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units currently pays a dividend of £0.37 per share.
When did I have to buy the shares of Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units to receive the previous dividend?▼
To receive the previous dividend from Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units in 2025?▼
In 2025, Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units paid a total dividend of £4.35 per share.
In which currency does Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units distribute the dividend?▼
Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer