Stock Events

Stock Events

Muzinich Global Fixed Maturity 2029 Fund Hedged Euro Income R (IE000TYQLWP3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€100.41
-€0.12-0.12%Tuesday 00:00
Dividend Yield
3.24%
Dividend amount
€1.75
Last ex-date
Jun 1, 2026
Last pay date
Jun 1, 2026

Summary

Muzinich Global Fixed Maturity 2029 Fund Hedged Euro Income R (IE000TYQLWP3.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Muzinich Global Fixed Maturity 2029 Fund Hedged Euro Income R was €1.75 per share. Last ex-date: June 1, 2026. The last dividend payment from Muzinich Global Fixed Maturity 2029 Fund Hedged Euro Income R was made on June 1, 2026. The next dividend payment from Muzinich Global Fixed Maturity 2029 Fund Hedged Euro Income R is estimated for December 1, 2026. Estimated next dividend amount: €1.50. The current dividend yield of Muzinich Global Fixed Maturity 2029 Fund Hedged Euro Income R is 3.24%.

Upcoming

Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jun 1, 2027
Dividend Ex
Estimated
 
Jun 1, 2027
Dividend Payment
Estimated
 
Dec 1, 2027
Dividend Ex
Estimated
 
Dec 1, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD€1.75
-
Jun 1, 2026
€1.75
+16.67%
€1.50
-
Dec 1, 2025
€1.50
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Muzinich Global Fixed Maturity 2029 Fund Hedged Euro Income R pay?▼
Based on the current price and yield, the annualized dividend estimate for Muzinich Global Fixed Maturity 2029 Fund Hedged Euro Income R is €3.25 per share.
What is the dividend yield of Muzinich Global Fixed Maturity 2029 Fund Hedged Euro Income R?▼
The current dividend yield of Muzinich Global Fixed Maturity 2029 Fund Hedged Euro Income R is 3.24%.
When does Muzinich Global Fixed Maturity 2029 Fund Hedged Euro Income R pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Muzinich Global Fixed Maturity 2029 Fund Hedged Euro Income R is estimated for December 1, 2026.
When is the next dividend from Muzinich Global Fixed Maturity 2029 Fund Hedged Euro Income R?▼
The next dividend payment from Muzinich Global Fixed Maturity 2029 Fund Hedged Euro Income R is estimated for December 1, 2026.
What is the dividend of Muzinich Global Fixed Maturity 2029 Fund Hedged Euro Income R?▼
The latest recorded dividend from Muzinich Global Fixed Maturity 2029 Fund Hedged Euro Income R was €1.75 per share.
When did I have to buy the shares of Muzinich Global Fixed Maturity 2029 Fund Hedged Euro Income R to receive the previous dividend?▼
To receive the previous dividend from Muzinich Global Fixed Maturity 2029 Fund Hedged Euro Income R, you needed to own the shares before the ex-dividend date of June 1, 2026.
When did Muzinich Global Fixed Maturity 2029 Fund Hedged Euro Income R pay the last dividend?▼
The last dividend payment from Muzinich Global Fixed Maturity 2029 Fund Hedged Euro Income R was made on June 1, 2026.
What was the dividend of Muzinich Global Fixed Maturity 2029 Fund Hedged Euro Income R in 2025?▼
Muzinich Global Fixed Maturity 2029 Fund Hedged Euro Income R has recorded dividends totaling €1.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.