Muzinich Americayield Fund Hedged Euro Income A Units (IE0033150248.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€88.32
-€0.16-0.18%Friday 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 | |
|---|---|---|---|
| · YTD | €2.37 | - | |
Jun 1, 2026 (Ex Date) | €2.37 | -5.32% | |
| €4.97 | -5.08% | ||
Dec 1, 2025 (Ex Date) | €2.51 | +1.74% | |
Jun 2, 2025 (Ex Date) | €2.46 | -7.69% | |
| €5.24 | +13.67% | ||
Dec 2, 2024 (Ex Date) | €2.67 | +3.97% | |
Jun 3, 2024 (Ex Date) | €2.57 | +10.91% | |
| €4.61 | -6.82% | ||
Dec 1, 2023 (Ex Date) | €2.31 | +0.99% | |
Jun 1, 2023 (Ex Date) | €2.29 | -4.01% | |
| €4.94 | -3.7% | ||
Dec 1, 2022 (Ex Date) | €2.39 | -6.58% | |
Jun 1, 2022 (Ex Date) | €2.56 | -0.78% | |
| €5.13 | -5.31% | ||
Dec 1, 2021 (Ex Date) | €2.58 | +0.72% | |
Jun 1, 2021 (Ex Date) | €2.56 | +2.87% | |
| €5.42 | -4.93% | ||
Dec 1, 2020 (Ex Date) | €2.49 | -15.31% | |
Jun 2, 2020 (Ex Date) | €2.93 | +7.66% | |
| €5.70 | -8.17% | ||
Dec 2, 2019 (Ex Date) | €2.73 | -8.38% | |
Jun 4, 2019 (Ex Date) | €2.98 | -2.85% | |
| €6.21 | +9.5% | ||
Dec 3, 2018 (Ex Date) | €3.06 | -2.64% | |
Jun 1, 2018 (Ex Date) | €3.15 | +10.86% | |
| €5.67 | -10.48% | ||
Dec 1, 2017 (Ex Date) | €2.84 | +0.19% | |
Jun 1, 2017 (Ex Date) | €2.83 | -10.31% | |
| €6.33 | -8.33% | ||
Dec 1, 2016 (Ex Date) | €3.16 | -0.56% | |
10Y Growth
-2.78%
5Y Growth
-0.66%
3Y Growth
1.41%
1Y Growth
-4.93%
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FAQs
How much dividend does Muzinich Americayield Fund Hedged Euro Income A Units pay?▼
Based on the current price and yield, the annualized dividend estimate for Muzinich Americayield Fund Hedged Euro Income A Units is €4.88 per share.
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 5.52%.
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 5-year dividend growth of 0.66%.
What is the dividend of Muzinich Americayield Fund Hedged Euro Income A Units?▼
The latest recorded dividend from Muzinich Americayield Fund Hedged Euro Income A Units was €2.37 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 1, 2026.
What was the dividend of Muzinich Americayield Fund Hedged Euro Income A Units in 2025?▼
Muzinich Americayield Fund Hedged Euro Income A Units has recorded dividends totaling €4.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.