Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units (IE00B58Z0670.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€61.21
+€0.00+0%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €1.56 | - | |
Jun 1, 2026 (Ex Date) | €1.56 | -6.61% | |
| €3.37 | -9.37% | ||
Dec 1, 2025 (Ex Date) | €1.67 | -2.06% | |
Jun 2, 2025 (Ex Date) | €1.70 | -9.01% | |
| €3.72 | +5.58% | ||
Dec 2, 2024 (Ex Date) | €1.87 | +1.3% | |
Jun 3, 2024 (Ex Date) | €1.85 | +5.88% | |
| €3.52 | -2.12% | ||
Dec 1, 2023 (Ex Date) | €1.74 | -1.85% | |
Jun 1, 2023 (Ex Date) | €1.78 | +0.05% | |
| €3.60 | +2% | ||
Dec 1, 2022 (Ex Date) | €1.78 | -2.48% | |
Jun 1, 2022 (Ex Date) | €1.82 | +0.47% | |
| €3.53 | -1.23% | ||
Dec 1, 2021 (Ex Date) | €1.81 | +5.76% | |
Jun 1, 2021 (Ex Date) | €1.71 | +3.71% | |
| €3.57 | -8.56% | ||
Dec 1, 2020 (Ex Date) | €1.65 | -13.83% | |
Jun 2, 2020 (Ex Date) | €1.92 | +0.6% | |
| €3.91 | -5.7% | ||
Dec 2, 2019 (Ex Date) | €1.91 | -4.59% | |
Jun 4, 2019 (Ex Date) | €2.00 | -1.63% | |
| €4.14 | +8.95% | ||
Dec 3, 2018 (Ex Date) | €2.03 | -3.72% | |
Jun 1, 2018 (Ex Date) | €2.11 | +12.25% | |
| €3.80 | -8.8% | ||
Dec 1, 2017 (Ex Date) | €1.88 | -2.18% | |
Jun 1, 2017 (Ex Date) | €1.92 | -7.83% | |
| €4.17 | -13.63% | ||
Dec 1, 2016 (Ex Date) | €2.09 | +0.06% | |
10Y Growth
-3.05%
5Y Growth
-0.86%
3Y Growth
-3.19%
1Y Growth
-9.77%
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FAQs
How much dividend does Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units pay?▼
Based on the current price and yield, the annualized dividend estimate for Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units is €3.23 per share.
What is the dividend yield of Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units?▼
The current dividend yield of Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units is 5.27%.
How safe is the dividend of Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units?▼
Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units has paid a dividend for 12 consecutive years, with 5-year dividend growth of 0.86%.
What is the dividend of Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units?▼
The latest recorded dividend from Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units was €1.56 per share.
When did I have to buy the shares of Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units to receive the previous dividend?▼
To receive the previous dividend from Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units, you needed to own the shares before the ex-dividend date of June 1, 2026.
What was the dividend of Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units in 2025?▼
Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units has recorded dividends totaling €3.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.