Muzinich Americayield Fund Hedged Euro Income A Units (IE0033150248.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€90.57
-€0.06-0.07% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €4.97 | - | ||
02 Jun 2026 | €2.46 | - | |
| €4.97 | -5.08% | ||
01 Dec 2025 | €2.51 | +1.74% | |
02 Jun 2025 | €2.46 | -7.69% | |
| €5.24 | +13.67% | ||
02 Dec 2024 | €2.67 | +3.97% | |
03 Jun 2024 | €2.57 | +10.91% | |
| €4.61 | -6.82% | ||
01 Dec 2023 | €2.31 | +0.99% | |
01 Jun 2023 | €2.29 | -4.01% | |
| €4.94 | -3.7% | ||
01 Dec 2022 | €2.39 | -6.58% | |
01 Jun 2022 | €2.56 | -0.78% | |
| €5.13 | -5.31% | ||
01 Dec 2021 | €2.58 | +0.72% | |
01 Jun 2021 | €2.56 | +2.87% | |
| €5.42 | -4.93% | ||
01 Dec 2020 | €2.49 | -15.31% | |
02 Jun 2020 | €2.93 | +7.66% | |
| €5.70 | -8.17% | ||
02 Dec 2019 | €2.73 | -8.38% | |
04 Jun 2019 | €2.98 | -2.85% | |
| €6.21 | +9.5% | ||
03 Dec 2018 | €3.06 | -2.64% | |
01 Jun 2018 | €3.15 | +10.86% | |
| €5.67 | -10.48% | ||
01 Dec 2017 | €2.84 | +0.19% | |
01 Jun 2017 | €2.83 | -10.31% | |
| €6.33 | -8.33% | ||
01 Dec 2016 | €3.16 | -0.56% | |
10Y Growth
-2.69%
5Y Growth
-13.05%
3Y Growth
-18.79%
1Y Growth
-51.16%
Community
FAQ
How much dividend does Muzinich Americayield Fund Hedged Euro Income A Units pay?▼
Muzinich Americayield Fund Hedged Euro Income A Units pays an annual dividend of €4.97 per share, with a dividend yield of 5.49%.
What is the dividend yield of Muzinich Americayield Fund Hedged Euro Income A Units?▼
The current dividend yield of Muzinich Americayield Fund Hedged Euro Income A Units is 5.49%.
When does Muzinich Americayield Fund Hedged Euro Income A Units pay dividends?▼
Muzinich Americayield Fund Hedged Euro Income A Units pays dividends semi-annual. The next payment is expected on December 01, 2026.
When is the next dividend from Muzinich Americayield Fund Hedged Euro Income A Units?▼
The next dividend payment from Muzinich Americayield Fund Hedged Euro Income A Units is estimated for December 01, 2026.
How safe is the dividend of Muzinich Americayield Fund Hedged Euro Income A Units?▼
Muzinich Americayield Fund Hedged Euro Income A Units has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.05%.
What is the dividend of Muzinich Americayield Fund Hedged Euro Income A Units?▼
Muzinich Americayield Fund Hedged Euro Income A Units currently pays a dividend of €2.46 per share.
When did I have to buy the shares of Muzinich Americayield Fund Hedged Euro Income A Units to receive the previous dividend?▼
To receive the previous dividend from Muzinich Americayield Fund Hedged Euro Income A Units, you needed to own the shares before the ex-dividend date of June 02, 2026.
What was the dividend of Muzinich Americayield Fund Hedged Euro Income A Units in 2025?▼
In 2025, Muzinich Americayield Fund Hedged Euro Income A Units paid a total dividend of €4.97 per share.
In which currency does Muzinich Americayield Fund Hedged Euro Income A Units distribute the dividend?▼
Muzinich Americayield Fund Hedged Euro Income A Units distributes its dividends in EUR.