Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units (IE00B8QY5R36.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€62.07
-€0.01-0.02% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.37 | -4.08% | ||
01 Jun 2026 | €1.63 | -6.42% | |
| €3.51 | -9.23% | ||
01 Dec 2025 | €1.74 | -1.79% | |
02 Jun 2025 | €1.77 | -9.03% | |
| €3.87 | +5.42% | ||
02 Dec 2024 | €1.95 | +1.37% | |
03 Jun 2024 | €1.92 | +5.68% | |
| €3.67 | -2.27% | ||
01 Dec 2023 | €1.82 | -1.83% | |
01 Jun 2023 | €1.85 | +0.08% | |
| €3.75 | +1.05% | ||
01 Dec 2022 | €1.85 | -2.85% | |
01 Jun 2022 | €1.90 | -0.67% | |
| €3.72 | -0.39% | ||
01 Dec 2021 | €1.92 | +6.62% | |
01 Jun 2021 | €1.80 | +4.02% | |
| €3.73 | -8.69% | ||
01 Dec 2020 | €1.73 | -13.62% | |
02 Jun 2020 | €2.00 | +0.25% | |
| €4.09 | -5.76% | ||
02 Dec 2019 | €2.00 | -4.43% | |
04 Jun 2019 | €2.09 | -1.76% | |
| €4.33 | +8.58% | ||
03 Dec 2018 | €2.13 | -3.73% | |
01 Jun 2018 | €2.21 | +11.7% | |
| €3.99 | -9.61% | ||
01 Dec 2017 | €1.98 | -1.88% | |
01 Jun 2017 | €2.02 | -9.8% | |
| €4.42 | -12.54% | ||
01 Dec 2016 | €2.23 | +2.36% | |
10Y Growth
3.34%
5Y Growth
-0.92%
3Y Growth
-3.1%
1Y Growth
-9.44%
Community
FAQ
How much dividend does Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units pay?▼
Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units pays an annual dividend of €3.37 per share, with a dividend yield of 5.43%.
What is the dividend yield of Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units?▼
The current dividend yield of Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units is 5.43%.
When does Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units pay dividends?▼
Muzinich ShortDurationHighYield Fund Hedged Euro Income H 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 H Units?▼
The next dividend payment from Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units is estimated for December 01, 2026.
How safe is the dividend of Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units?▼
Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.92%.
What is the dividend of Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units?▼
Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units currently pays a dividend of €1.63 per share.
When did I have to buy the shares of Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units to receive the previous dividend?▼
To receive the previous dividend from Muzinich ShortDurationHighYield Fund Hedged Euro Income H 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 H Units in 2025?▼
In 2025, Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units paid a total dividend of €3.51 per share.
In which currency does Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units distribute the dividend?▼
Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units distributes its dividends in EUR.