Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units (IE000AHC3ML2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£100.09
-£0.12-0.12%Tuesday 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 | £3.46 | - | |
Sep 1, 2026 (Ex Date) | £0.40 | -4.4% | |
Aug 3, 2026 (Ex Date) | £0.42 | +11.03% | |
Jul 1, 2026 (Ex Date) | £0.38 | -7.21% | |
Jun 1, 2026 (Ex Date) | £0.41 | +5.88% | |
May 1, 2026 (Ex Date) | £0.38 | -1.76% | |
Apr 1, 2026 (Ex Date) | £0.39 | +9.22% | |
Mar 2, 2026 (Ex Date) | £0.36 | +0.44% | |
Feb 2, 2026 (Ex Date) | £0.35 | -6.93% | |
Jan 2, 2026 (Ex Date) | £0.38 | +8.29% | |
| £4.35 | +7.92% | ||
Dec 1, 2025 (Ex Date) | £0.35 | -10.31% | |
Nov 3, 2025 (Ex Date) | £0.39 | +11.32% | |
Oct 1, 2025 (Ex Date) | £0.35 | +0.17% | |
Sep 2, 2025 (Ex Date) | £0.35 | -6.94% | |
Aug 1, 2025 (Ex Date) | £0.38 | +7.49% | |
Jul 1, 2025 (Ex Date) | £0.35 | +2.25% | |
Jun 2, 2025 (Ex Date) | £0.34 | +2.99% | |
May 1, 2025 (Ex Date) | £0.33 | -9.18% | |
Apr 1, 2025 (Ex Date) | £0.37 | -0.42% | |
Mar 3, 2025 (Ex Date) | £0.37 | -0.65% | |
Feb 3, 2025 (Ex Date) | £0.37 | -2.78% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
59.62%
1Y Growth
-2.38%
Community
FAQs
How much dividend does Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units pay?▼
Based on the current price and yield, the annualized dividend estimate for Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units is £4.51 per share.
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 4.51%.
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 has raised its dividend for 2 consecutive years.
What is the dividend of Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units?▼
The latest recorded dividend from Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units was £0.40 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 September 1, 2026.
What was the dividend of Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units in 2025?▼
Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units has recorded dividends totaling £4.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.