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Muzinich Global Fixed Maturity 2027 Fund Euro Income P2 (IE000ZGS4U72.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€101.47
-€0.02-0.02%Friday 00:00
Dividend Yield
3.45%
Dividend amount
€1.75
Last ex-date
Jun 1, 2026
Last pay date
Jun 1, 2026

Summary

Muzinich Global Fixed Maturity 2027 Fund Euro Income P2 (IE000ZGS4U72.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Muzinich Global Fixed Maturity 2027 Fund Euro Income P2 was €1.75 per share. Last ex-date: June 1, 2026. The last dividend payment from Muzinich Global Fixed Maturity 2027 Fund Euro Income P2 was made on June 1, 2026. The next dividend payment from Muzinich Global Fixed Maturity 2027 Fund Euro Income P2 is estimated for December 1, 2026. Estimated next dividend amount: €1.75. The current dividend yield of Muzinich Global Fixed Maturity 2027 Fund Euro Income P2 is 3.45%.

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
-
€3.50
-
Dec 1, 2025
€1.75
-
Jun 2, 2025
€1.75
-
€3.50
+946.8%
Dec 2, 2024
€1.75
-
Jun 3, 2024
€1.75
+423.4%
€0.33
-
Dec 1, 2023
€0.33
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Muzinich Global Fixed Maturity 2027 Fund Euro Income P2 pay?▼
Based on the current price and yield, the annualized dividend estimate for Muzinich Global Fixed Maturity 2027 Fund Euro Income P2 is €3.50 per share.
What is the dividend yield of Muzinich Global Fixed Maturity 2027 Fund Euro Income P2?▼
The current dividend yield of Muzinich Global Fixed Maturity 2027 Fund Euro Income P2 is 3.45%.
When does Muzinich Global Fixed Maturity 2027 Fund Euro Income P2 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Muzinich Global Fixed Maturity 2027 Fund Euro Income P2 is estimated for December 1, 2026.
When is the next dividend from Muzinich Global Fixed Maturity 2027 Fund Euro Income P2?▼
The next dividend payment from Muzinich Global Fixed Maturity 2027 Fund Euro Income P2 is estimated for December 1, 2026.
How safe is the dividend of Muzinich Global Fixed Maturity 2027 Fund Euro Income P2?▼
Muzinich Global Fixed Maturity 2027 Fund Euro Income P2 has raised its dividend for 2 consecutive years.
What is the dividend of Muzinich Global Fixed Maturity 2027 Fund Euro Income P2?▼
The latest recorded dividend from Muzinich Global Fixed Maturity 2027 Fund Euro Income P2 was €1.75 per share.
When did I have to buy the shares of Muzinich Global Fixed Maturity 2027 Fund Euro Income P2 to receive the previous dividend?▼
To receive the previous dividend from Muzinich Global Fixed Maturity 2027 Fund Euro Income P2, you needed to own the shares before the ex-dividend date of June 1, 2026.
When did Muzinich Global Fixed Maturity 2027 Fund Euro Income P2 pay the last dividend?▼
The last dividend payment from Muzinich Global Fixed Maturity 2027 Fund Euro Income P2 was made on June 1, 2026.
What was the dividend of Muzinich Global Fixed Maturity 2027 Fund Euro Income P2 in 2025?▼
Muzinich Global Fixed Maturity 2027 Fund Euro Income P2 has recorded dividends totaling €3.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.