Muzinich Mkt Dur Enhyld HGBP S (IE00B4PL7R16.LSE) Dividend 2026

£102.99
-£0.1-0.1% Tuesday 00:00
Dividend Yield
4.15%
Dividend amount
£2.13
Last ex-date
Dec 01, 2025
Last pay date
-

Summary

Muzinich Mkt Dur Enhyld HGBP S (IE00B4PL7R16.LSE) dividends are paid semi-annual. The latest dividend per share was £2.13 with an ex date of December 01, 2025 and a payment date of N/A. The next dividend per share will be £2.15 with an ex date of June 02, 2026 and a payment date of N/A. The curreny dividend yield of Muzinich Mkt Dur Enhyld HGBP S (IE00B4PL7R16.LSE) is 4.15%.

Upcoming

Past

DateAmountChange
£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%
01 Jun 2016
£1.06
-
10Y Growth
11.62%
5Y Growth
10.44%
3Y Growth
11.87%
1Y Growth
N/A

Community

FAQ

How much dividend does Muzinich Mkt Dur Enhyld HGBP S pay?
Muzinich Mkt Dur Enhyld HGBP S pays an annual dividend of £4.28 per share, with a dividend yield of 4.15%.
What is the dividend yield of Muzinich Mkt Dur Enhyld HGBP S?
The current dividend yield of Muzinich Mkt Dur Enhyld HGBP S is 4.15%.
When does Muzinich Mkt Dur Enhyld HGBP S pay dividends?
Muzinich Mkt Dur Enhyld HGBP S pays dividends semi-annual. The next payment is expected on June 02, 2026.
When is the next dividend from Muzinich Mkt Dur Enhyld HGBP S?
The next dividend payment from Muzinich Mkt Dur Enhyld HGBP S is estimated for June 02, 2026.
How safe is the dividend of Muzinich Mkt Dur Enhyld HGBP S?
Muzinich Mkt Dur Enhyld HGBP S paid dividend every year within the last 9 years.
What is the dividend of Muzinich Mkt Dur Enhyld HGBP S?
Muzinich Mkt Dur Enhyld HGBP S currently pays a dividend of £2.13 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 December 01, 2025.
What was the dividend of Muzinich Mkt Dur Enhyld HGBP S in 2025?
In 2025, Muzinich Mkt Dur Enhyld HGBP S paid a total dividend of £4.28 per share.
In which currency does Muzinich Mkt Dur Enhyld HGBP S distribute the dividend?
Muzinich Mkt Dur Enhyld HGBP S distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer