Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units (IE00B58Z0670.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€61.77
-€0.01-0.02% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.23 | -4.31% | ||
01 Jun 2026 | €1.56 | -6.61% | |
| €3.37 | -9.37% | ||
01 Dec 2025 | €1.67 | -2.06% | |
02 Jun 2025 | €1.70 | -9.01% | |
| €3.72 | +5.58% | ||
02 Dec 2024 | €1.87 | +1.3% | |
03 Jun 2024 | €1.85 | +5.88% | |
| €3.52 | -2.12% | ||
01 Dec 2023 | €1.74 | -1.85% | |
01 Jun 2023 | €1.78 | +0.05% | |
| €3.60 | +2% | ||
01 Dec 2022 | €1.78 | -2.48% | |
01 Jun 2022 | €1.82 | +0.47% | |
| €3.53 | -1.23% | ||
01 Dec 2021 | €1.81 | +5.76% | |
01 Jun 2021 | €1.71 | +3.71% | |
| €3.57 | -8.56% | ||
01 Dec 2020 | €1.65 | -13.83% | |
02 Jun 2020 | €1.92 | +0.6% | |
| €3.91 | -5.7% | ||
02 Dec 2019 | €1.91 | -4.59% | |
04 Jun 2019 | €2.00 | -1.63% | |
| €4.14 | +8.95% | ||
03 Dec 2018 | €2.03 | -3.72% | |
01 Jun 2018 | €2.11 | +12.25% | |
| €3.80 | -8.8% | ||
01 Dec 2017 | €1.88 | -2.18% | |
01 Jun 2017 | €1.92 | -7.83% | |
| €4.17 | -13.63% | ||
01 Dec 2016 | €2.09 | +0.06% | |
10Y Growth
3.38%
5Y Growth
-0.86%
3Y Growth
-3.19%
1Y Growth
-9.77%
Community
FAQ
How much dividend does Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units pay?▼
Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units pays an annual dividend of €3.23 per share, with a dividend yield of 5.22%.
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 5.22%.
When does Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units pay dividends?▼
Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units pays dividends semi-annual. The next payment is expected on December 01, 2026.
When is the next dividend from Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units?▼
The next dividend payment from Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units is estimated for December 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 0.86%.
What is the dividend of Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units?▼
Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units currently pays a dividend of €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 01, 2026.
What was the dividend of Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units in 2025?▼
In 2025, Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units paid a total dividend of €3.37 per share.
In which currency does Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units distribute the dividend?▼
Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units distributes its dividends in EUR.