Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units (IE00B685HQ37.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£68.99
+£0.05+0.07%Wednesday 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 | £1.73 | - | |
Jun 1, 2026 (Ex Date) | £1.73 | -7.03% | |
| £3.73 | -6.35% | ||
Dec 1, 2025 (Ex Date) | £1.86 | -0.33% | |
Jun 2, 2025 (Ex Date) | £1.87 | -6.75% | |
| £3.98 | +7.32% | ||
Dec 2, 2024 (Ex Date) | £2.00 | +1.19% | |
Jun 3, 2024 (Ex Date) | £1.98 | +6.18% | |
| £3.71 | -2.32% | ||
Dec 1, 2023 (Ex Date) | £1.87 | +0.96% | |
Jun 1, 2023 (Ex Date) | £1.85 | -1.6% | |
| £3.80 | +4.37% | ||
Dec 1, 2022 (Ex Date) | £1.88 | -2.38% | |
Jun 1, 2022 (Ex Date) | £1.92 | +1.37% | |
| £3.64 | -3.19% | ||
Dec 1, 2021 (Ex Date) | £1.90 | +8.78% | |
Jun 1, 2021 (Ex Date) | £1.74 | +2.63% | |
| £3.76 | -4.71% | ||
Dec 1, 2020 (Ex Date) | £1.70 | -17.59% | |
Jun 2, 2020 (Ex Date) | £2.06 | +9.62% | |
| £3.95 | -5.69% | ||
Dec 2, 2019 (Ex Date) | £1.88 | -8.95% | |
Jun 4, 2019 (Ex Date) | £2.07 | +0.09% | |
| £4.19 | +9.24% | ||
Dec 3, 2018 (Ex Date) | £2.06 | -2.69% | |
Jun 1, 2018 (Ex Date) | £2.12 | +13.22% | |
| £3.83 | -6.88% | ||
Dec 1, 2017 (Ex Date) | £1.87 | -4.31% | |
Jun 1, 2017 (Ex Date) | £1.96 | -4.73% | |
| £4.11 | -10.71% | ||
Dec 1, 2016 (Ex Date) | £2.06 | -0.22% | |
10Y Growth
-1.74%
5Y Growth
0.86%
3Y Growth
-1.18%
1Y Growth
-7.19%
Community
FAQs
How much dividend does Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units pay?▼
Based on the current price and yield, the annualized dividend estimate for Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units is £3.59 per share.
What is the dividend yield of Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units?▼
The current dividend yield of Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units is 5.21%.
How safe is the dividend of Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units?▼
Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units has paid a dividend for 15 consecutive years, with 5-year dividend growth of 0.86%.
What is the dividend of Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units?▼
The latest recorded dividend from Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units was £1.73 per share.
When did I have to buy the shares of Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units to receive the previous dividend?▼
To receive the previous dividend from Muzinich ShortDurationHighYield Fund Hedged GBP 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 GBP Income A Units in 2025?▼
Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units has recorded dividends totaling £3.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.