Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units (IE00B685HQ37.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£69.56
-£0.01-0.01% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £3.59 | -3.68% | ||
01 Jun 2026 | £1.73 | -7.03% | |
| £3.73 | -6.35% | ||
01 Dec 2025 | £1.86 | -0.33% | |
02 Jun 2025 | £1.87 | -6.75% | |
| £3.98 | +7.32% | ||
02 Dec 2024 | £2.00 | +1.19% | |
03 Jun 2024 | £1.98 | +6.18% | |
| £3.71 | -2.32% | ||
01 Dec 2023 | £1.87 | +0.96% | |
01 Jun 2023 | £1.85 | -1.6% | |
| £3.80 | +4.37% | ||
01 Dec 2022 | £1.88 | -2.38% | |
01 Jun 2022 | £1.92 | +1.37% | |
| £3.64 | -3.19% | ||
01 Dec 2021 | £1.90 | +8.78% | |
01 Jun 2021 | £1.74 | +2.63% | |
| £3.76 | -4.71% | ||
01 Dec 2020 | £1.70 | -17.59% | |
02 Jun 2020 | £2.06 | +9.62% | |
| £3.95 | -5.69% | ||
02 Dec 2019 | £1.88 | -8.95% | |
04 Jun 2019 | £2.07 | +0.09% | |
| £4.19 | +9.24% | ||
03 Dec 2018 | £2.06 | -2.69% | |
01 Jun 2018 | £2.12 | +13.22% | |
| £3.83 | -6.88% | ||
01 Dec 2017 | £1.87 | -4.31% | |
01 Jun 2017 | £1.96 | -4.73% | |
| £4.11 | -10.71% | ||
01 Dec 2016 | £2.06 | -0.22% | |
10Y Growth
4.91%
5Y Growth
0.86%
3Y Growth
-1.18%
1Y Growth
-7.19%
Community
FAQ
How much dividend does Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units pay?▼
Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units pays an annual dividend of £3.59 per share, with a dividend yield of 5.17%.
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 5.17%.
When does Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units pay dividends?▼
Muzinich ShortDurationHighYield Fund Hedged GBP 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 GBP Income A Units?▼
The next dividend payment from Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units is estimated for December 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 0.86%.
What is the dividend of Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units?▼
Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units currently pays a dividend of £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 01, 2026.
What was the dividend of Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units in 2025?▼
In 2025, Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units paid a total dividend of £3.73 per share.
In which currency does Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units distribute the dividend?▼
Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units distributes its dividends in GBP.