Stock Events

Stock Events

Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units (IE00B685HQ37.FUND) Dividend 2026

£70.07
+£0.03+0.04% Tuesday 00:00
Dividend Yield
5.33%
Dividend amount
£1.86
Last ex-date
Dec 01, 2025
Last pay date
-

Summary

Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units (IE00B685HQ37.FUND) dividends are paid semi-annual. The latest dividend per share was £1.86 with an ex date of December 01, 2025 and a payment date of N/A. The next dividend per share will be £1.87 with an ex date of June 02, 2026 and a payment date of N/A. The curreny dividend yield of Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units (IE00B685HQ37.FUND) is 5.33%.

Upcoming

2
JUN
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
2
JUN 27
Dividend Ex
Estimated
 
1
DEC 27
Dividend Ex
Estimated
 
2
JUN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£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
+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%
£3.8
+4.37%
01 Dec 2022
£1.88
-2.38%
01 Jun 2022
£1.92
+1.37%
£3.64
-3.19%
01 Dec 2021
£1.9
+8.78%
01 Jun 2021
£1.74
+2.63%
£3.76
-4.71%
01 Dec 2020
£1.7
-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%
01 Jun 2016
£2.06
-
10Y Growth
6.15%
5Y Growth
0.49%
3Y Growth
0.17%
1Y Growth
N/A

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 £3.73 per share, with a dividend yield of 5.33%.
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 5.33%.
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 June 02, 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 June 02, 2026.
How safe is the dividend of Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units?▼
Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units paid dividend every year within the last 15 years.
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 £1.86 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 December 01, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer