Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units (IE00B4PL7R16.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£101.39
+£0.01+0.01% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £4.35 | +1.58% | ||
01 Jun 2026 | £2.22 | +4.31% | |
| £4.28 | +11.17% | ||
01 Dec 2025 | £2.13 | -1.12% | |
02 Jun 2025 | £2.15 | +6.2% | |
| £3.85 | +25.94% | ||
02 Dec 2024 | £2.03 | +11.13% | |
03 Jun 2024 | £1.82 | +12.79% | |
| £3.06 | -3.48% | ||
01 Dec 2023 | £1.62 | +12.24% | |
01 Jun 2023 | £1.44 | -10.55% | |
| £3.17 | +21.56% | ||
01 Dec 2022 | £1.61 | +3.43% | |
01 Jun 2022 | £1.56 | +11.9% | |
| £2.61 | +0.46% | ||
01 Dec 2021 | £1.39 | +14.59% | |
01 Jun 2021 | £1.21 | -4.24% | |
| £2.59 | +4.46% | ||
01 Dec 2020 | £1.27 | -4.35% | |
02 Jun 2020 | £1.33 | +13.83% | |
| £2.48 | +0% | ||
02 Dec 2019 | £1.17 | -11.66% | |
04 Jun 2019 | £1.32 | +5.16% | |
| £2.48 | -14.57% | ||
03 Dec 2018 | £1.25 | +2% | |
01 Jun 2018 | £1.23 | -14.89% | |
| £2.91 | +17.03% | ||
01 Dec 2017 | £1.44 | -1.24% | |
01 Jun 2017 | £1.46 | +2.58% | |
| £2.48 | - | ||
01 Dec 2016 | £1.43 | +34.73% | |
10Y Growth
15.18%
5Y Growth
11.86%
3Y Growth
12.53%
1Y Growth
4.04%
Community
FAQ
How much dividend does Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units pay?▼
Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units pays an annual dividend of £4.35 per share, with a dividend yield of 4.29%.
What is the dividend yield of Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units?▼
The current dividend yield of Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units is 4.29%.
When does Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units pay dividends?▼
Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units pays dividends semi-annual. The next payment is expected on December 01, 2026.
When is the next dividend from Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units?▼
The next dividend payment from Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units is estimated for December 01, 2026.
How safe is the dividend of Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units?▼
Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.86%.
What is the dividend of Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units?▼
Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units currently pays a dividend of £2.22 per share.
When did I have to buy the shares of Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units to receive the previous dividend?▼
To receive the previous dividend from Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units, you needed to own the shares before the ex-dividend date of June 01, 2026.
What was the dividend of Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units in 2025?▼
In 2025, Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units paid a total dividend of £4.28 per share.
In which currency does Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units distribute the dividend?▼
Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units distributes its dividends in GBP.