Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units (IE000AHC3ML2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£101.87
+£0.10+0.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £4.39 | +0.87% | ||
01 Oct 2026 | £0.35 | - | |
02 Sep 2026 | £0.35 | - | |
03 Aug 2026 | £0.38 | - | |
01 Jul 2026 | £0.35 | - | |
02 Jun 2026 | £0.34 | - | |
01 May 2026 | £0.38 | -1.76% | |
01 Apr 2026 | £0.39 | +9.22% | |
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% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
58.37%
1Y Growth
-30.48%
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 £4.39 per share, with a dividend yield of 4.31%.
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 4.31%.
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 October 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 October 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 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
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 £0.35 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 02, 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.