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Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units (IE00B4PL7R16.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£99.58
+£0.35+0.35%Tuesday 00:00
Dividend Yield
4.37%
Dividend amount
£2.22
Last ex-date
Jun 1, 2026
Last pay date
-

Summary

Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units (IE00B4PL7R16.FUND) dividends are paid semi-annual. The latest dividend per share was £2.22 with an ex date of June 1, 2026 and a payment date of N/A. The next dividend per share will be £2.13 with an ex date of December 1, 2026 and a payment date of N/A. The current dividend yield of Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units (IE00B4PL7R16.FUND) is 4.37%.

Upcoming

Dec 1
Dividend Ex
Estimated
 
Jun 1, 2027
Dividend Ex
Estimated
 
Dec 1, 2027
Dividend Ex
Estimated
 
Jun 1, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
£4.35
+1.58%
Jun 1, 2026
£2.22
+4.31%
£4.28
+11.17%
Dec 1, 2025
£2.13
-1.12%
Jun 2, 2025
£2.15
+6.2%
£3.85
+25.94%
Dec 2, 2024
£2.03
+11.13%
Jun 3, 2024
£1.82
+12.79%
£3.06
-3.48%
Dec 1, 2023
£1.62
+12.24%
Jun 1, 2023
£1.44
-10.55%
£3.17
+21.56%
Dec 1, 2022
£1.61
+3.43%
Jun 1, 2022
£1.56
+11.9%
£2.61
+0.46%
Dec 1, 2021
£1.39
+14.59%
Jun 1, 2021
£1.21
-4.24%
£2.59
+4.46%
Dec 1, 2020
£1.27
-4.35%
Jun 2, 2020
£1.33
+13.83%
£2.48
+0%
Dec 2, 2019
£1.17
-11.66%
Jun 4, 2019
£1.32
+5.16%
£2.48
-14.57%
Dec 3, 2018
£1.25
+2%
Jun 1, 2018
£1.23
-14.89%
£2.91
+17.03%
Dec 1, 2017
£1.44
-1.24%
Jun 1, 2017
£1.46
+2.58%
£2.48
-
Dec 1, 2016
£1.43
+34.73%
10Y Growth
15.18%
5Y Growth
11.86%
3Y Growth
12.53%
1Y Growth
4.04%

Community

FAQs

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 4.37%.
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 4.37%.
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 1, 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 1, 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 1, 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.