Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units (IE0033759329.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£91.33
+£0.07+0.08% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £3.63 | -0.31% | ||
01 Jun 2026 | £1.82 | +0.65% | |
| £3.64 | +11.24% | ||
01 Dec 2025 | £1.81 | -1.25% | |
02 Jun 2025 | £1.83 | +6.98% | |
| £3.27 | +15.9% | ||
02 Dec 2024 | £1.71 | +9.74% | |
03 Jun 2024 | £1.56 | +6.62% | |
| £2.82 | -0.27% | ||
01 Dec 2023 | £1.46 | +7.57% | |
01 Jun 2023 | £1.36 | -3.6% | |
| £2.83 | +2.44% | ||
01 Dec 2022 | £1.41 | -0.65% | |
01 Jun 2022 | £1.42 | +3.36% | |
| £2.76 | -2.86% | ||
01 Dec 2021 | £1.37 | -1.11% | |
01 Jun 2021 | £1.39 | +3.1% | |
| £2.84 | +2.47% | ||
01 Dec 2020 | £1.35 | -9.99% | |
02 Jun 2020 | £1.50 | +13.63% | |
| £2.78 | -5.03% | ||
02 Dec 2019 | £1.32 | -9.68% | |
04 Jun 2019 | £1.46 | +0.78% | |
| £2.92 | -12.92% | ||
03 Dec 2018 | £1.45 | -1.92% | |
01 Jun 2018 | £1.48 | -7.49% | |
| £3.36 | -2.19% | ||
01 Dec 2017 | £1.59 | -9.44% | |
01 Jun 2017 | £1.76 | +6.1% | |
| £3.43 | -9.91% | ||
01 Dec 2016 | £1.66 | -6.29% | |
10Y Growth
7.12%
5Y Growth
5.8%
3Y Growth
9.41%
1Y Growth
2.4%
Community
FAQ
How much dividend does Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units pay?▼
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units pays an annual dividend of £3.63 per share, with a dividend yield of 3.97%.
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 3.97%.
When does Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units pay dividends?▼
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units pays dividends semi-annual. The next payment is expected on December 01, 2026.
When is the next dividend from Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units?▼
The next dividend payment from Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units is estimated for December 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 5.8%.
What is the dividend of Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units?▼
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units currently pays a dividend of £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 01, 2026.
What was the dividend of Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units in 2025?▼
In 2025, Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units paid a total dividend of £3.64 per share.
In which currency does Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units distribute the dividend?▼
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units distributes its dividends in GBP.