Muzinich Mkt Dur Enhyld HGBP S (IE00B4PL7R16.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£99.54
+£0.02+0.02%Friday 00:00
Dividend Yield
4.37%
Dividend amount
£2.22
Last ex-date
Jun 1, 2026
Last pay date
-

Summary

Muzinich Mkt Dur Enhyld HGBP S (IE00B4PL7R16.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Muzinich Mkt Dur Enhyld HGBP S was £2.22 per share. Last ex-date: June 1, 2026. The current dividend yield of Muzinich Mkt Dur Enhyld HGBP S is 4.37%.

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.

DateAmountChange
· YTD£2.22
-
Jun 1, 2026 (Ex Date)
£2.22
+4.31%
£4.28
+11.17%
Dec 1, 2025 (Ex Date)
£2.13
-1.12%
Jun 2, 2025 (Ex Date)
£2.15
+6.2%
£3.85
+25.94%
Dec 2, 2024 (Ex Date)
£2.03
+11.13%
Jun 3, 2024 (Ex Date)
£1.82
+12.79%
£3.06
-3.48%
Dec 1, 2023 (Ex Date)
£1.62
+12.24%
Jun 1, 2023 (Ex Date)
£1.44
-10.55%
£3.17
+21.56%
Dec 1, 2022 (Ex Date)
£1.61
+3.43%
Jun 1, 2022 (Ex Date)
£1.56
+11.9%
£2.61
+0.46%
Dec 1, 2021 (Ex Date)
£1.39
+14.59%
Jun 1, 2021 (Ex Date)
£1.21
-4.24%
£2.59
+4.46%
Dec 1, 2020 (Ex Date)
£1.27
-4.35%
Jun 2, 2020 (Ex Date)
£1.33
+13.83%
£2.48
+0%
Dec 2, 2019 (Ex Date)
£1.17
-11.66%
Jun 4, 2019 (Ex Date)
£1.32
+5.16%
£2.48
-14.57%
Dec 3, 2018 (Ex Date)
£1.25
+2%
Jun 1, 2018 (Ex Date)
£1.23
-14.89%
£2.91
+17.03%
Dec 1, 2017 (Ex Date)
£1.44
-1.24%
Jun 1, 2017 (Ex Date)
£1.46
+2.58%
£2.48
-
Dec 1, 2016 (Ex Date)
£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 Mkt Dur Enhyld HGBP S pay?▼
Based on the current price and yield, the annualized dividend estimate for Muzinich Mkt Dur Enhyld HGBP S is £4.35 per share.
What is the dividend yield of Muzinich Mkt Dur Enhyld HGBP S?▼
The current dividend yield of Muzinich Mkt Dur Enhyld HGBP S is 4.37%.
How safe is the dividend of Muzinich Mkt Dur Enhyld HGBP S?▼
Muzinich Mkt Dur Enhyld HGBP S has raised its dividend for 2 consecutive years, with 5-year dividend growth of 11.86%.
What is the dividend of Muzinich Mkt Dur Enhyld HGBP S?▼
The latest recorded dividend from Muzinich Mkt Dur Enhyld HGBP S was £2.22 per share.
When did I have to buy the shares of Muzinich Mkt Dur Enhyld HGBP S to receive the previous dividend?▼
To receive the previous dividend from Muzinich Mkt Dur Enhyld HGBP S, you needed to own the shares before the ex-dividend date of June 1, 2026.
What was the dividend of Muzinich Mkt Dur Enhyld HGBP S in 2025?▼
Muzinich Mkt Dur Enhyld HGBP S has recorded dividends totaling £4.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.