Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units (IE0033759329.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£90.66
+£0.04+0.04%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 | £1.82 | - | |
Jun 1, 2026 (Ex Date) | £1.82 | +0.65% | |
| £3.64 | +11.24% | ||
Dec 1, 2025 (Ex Date) | £1.81 | -1.25% | |
Jun 2, 2025 (Ex Date) | £1.83 | +6.98% | |
| £3.27 | +15.9% | ||
Dec 2, 2024 (Ex Date) | £1.71 | +9.74% | |
Jun 3, 2024 (Ex Date) | £1.56 | +6.62% | |
| £2.82 | -0.27% | ||
Dec 1, 2023 (Ex Date) | £1.46 | +7.57% | |
Jun 1, 2023 (Ex Date) | £1.36 | -3.6% | |
| £2.83 | +2.44% | ||
Dec 1, 2022 (Ex Date) | £1.41 | -0.65% | |
Jun 1, 2022 (Ex Date) | £1.42 | +3.36% | |
| £2.76 | -2.86% | ||
Dec 1, 2021 (Ex Date) | £1.37 | -1.11% | |
Jun 1, 2021 (Ex Date) | £1.39 | +3.1% | |
| £2.84 | +2.47% | ||
Dec 1, 2020 (Ex Date) | £1.35 | -9.99% | |
Jun 2, 2020 (Ex Date) | £1.50 | +13.63% | |
| £2.78 | -5.03% | ||
Dec 2, 2019 (Ex Date) | £1.32 | -9.68% | |
Jun 4, 2019 (Ex Date) | £1.46 | +0.78% | |
| £2.92 | -12.92% | ||
Dec 3, 2018 (Ex Date) | £1.45 | -1.92% | |
Jun 1, 2018 (Ex Date) | £1.48 | -7.49% | |
| £3.36 | -2.19% | ||
Dec 1, 2017 (Ex Date) | £1.59 | -9.44% | |
Jun 1, 2017 (Ex Date) | £1.76 | +6.1% | |
| £3.43 | -9.91% | ||
Dec 1, 2016 (Ex Date) | £1.66 | -6.29% | |
10Y Growth
0.09%
5Y Growth
5.8%
3Y Growth
9.41%
1Y Growth
2.4%
Community
FAQs
How much dividend does Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units pay?▼
Based on the current price and yield, the annualized dividend estimate for Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units is £3.63 per share.
What is the dividend yield of Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units?▼
The current dividend yield of Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units is 4%.
How safe is the dividend of Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units?▼
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units has raised its dividend for 2 consecutive years, with 5-year dividend growth of 5.8%.
What is the dividend of Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units?▼
The latest recorded dividend from Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units was £1.82 per share.
When did I have to buy the shares of Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units to receive the previous dividend?▼
To receive the previous dividend from Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units, you needed to own the shares before the ex-dividend date of June 1, 2026.
What was the dividend of Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units in 2025?▼
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units has recorded dividends totaling £3.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.