Muzinich Dynamic Credit Income Fund Hedged GBP Income Founder Units (IE000SI6C4R2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£101.01
+£0.07+0.07%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 | |
|---|---|---|---|
| £5.45 | -1.07% | ||
Dec 1, 2025 (Ex Date) | £2.81 | +6.24% | |
Jun 2, 2025 (Ex Date) | £2.64 | -6.29% | |
| £5.51 | +21.97% | ||
Dec 2, 2024 (Ex Date) | £2.82 | +4.88% | |
Jun 3, 2024 (Ex Date) | £2.69 | +7.02% | |
| £4.51 | +149.51% | ||
Dec 1, 2023 (Ex Date) | £2.51 | +25.37% | |
Jun 1, 2023 (Ex Date) | £2.00 | +10.71% | |
| £1.81 | - | ||
Dec 1, 2022 (Ex Date) | £1.81 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
11.9%
1Y Growth
-48.6%
Community
FAQs
How much dividend does Muzinich Dynamic Credit Income Fund Hedged GBP Income Founder Units pay?▼
Based on the current price and yield, the annualized dividend estimate for Muzinich Dynamic Credit Income Fund Hedged GBP Income Founder Units is £5.45 per share.
What is the dividend yield of Muzinich Dynamic Credit Income Fund Hedged GBP Income Founder Units?▼
The current dividend yield of Muzinich Dynamic Credit Income Fund Hedged GBP Income Founder Units is 5.4%.
How safe is the dividend of Muzinich Dynamic Credit Income Fund Hedged GBP Income Founder Units?▼
Muzinich Dynamic Credit Income Fund Hedged GBP Income Founder Units has paid a dividend for 3 consecutive years.
What is the dividend of Muzinich Dynamic Credit Income Fund Hedged GBP Income Founder Units?▼
The latest recorded dividend from Muzinich Dynamic Credit Income Fund Hedged GBP Income Founder Units was £2.81 per share.
When did I have to buy the shares of Muzinich Dynamic Credit Income Fund Hedged GBP Income Founder Units to receive the previous dividend?▼
To receive the previous dividend from Muzinich Dynamic Credit Income Fund Hedged GBP Income Founder Units, you needed to own the shares before the ex-dividend date of December 1, 2025.
What was the dividend of Muzinich Dynamic Credit Income Fund Hedged GBP Income Founder Units in 2025?▼
Muzinich Dynamic Credit Income Fund Hedged GBP Income Founder Units has recorded dividends totaling £5.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.