Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units (IE00B8QY5R36.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€61.47
-€0.08-0.13%Friday 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 | €1.63 | - | |
Jun 1, 2026 (Ex Date) | €1.63 | -6.42% | |
| €3.51 | -9.23% | ||
Dec 1, 2025 (Ex Date) | €1.74 | -1.79% | |
Jun 2, 2025 (Ex Date) | €1.77 | -9.03% | |
| €3.87 | +5.42% | ||
Dec 2, 2024 (Ex Date) | €1.95 | +1.37% | |
Jun 3, 2024 (Ex Date) | €1.92 | +5.68% | |
| €3.67 | -2.27% | ||
Dec 1, 2023 (Ex Date) | €1.82 | -1.83% | |
Jun 1, 2023 (Ex Date) | €1.85 | +0.08% | |
| €3.75 | +1.05% | ||
Dec 1, 2022 (Ex Date) | €1.85 | -2.85% | |
Jun 1, 2022 (Ex Date) | €1.90 | -0.67% | |
| €3.72 | -0.39% | ||
Dec 1, 2021 (Ex Date) | €1.92 | +6.62% | |
Jun 1, 2021 (Ex Date) | €1.80 | +4.02% | |
| €3.73 | -8.69% | ||
Dec 1, 2020 (Ex Date) | €1.73 | -13.62% | |
Jun 2, 2020 (Ex Date) | €2.00 | +0.25% | |
| €4.09 | -5.76% | ||
Dec 2, 2019 (Ex Date) | €2.00 | -4.43% | |
Jun 4, 2019 (Ex Date) | €2.09 | -1.76% | |
| €4.33 | +8.58% | ||
Dec 3, 2018 (Ex Date) | €2.13 | -3.73% | |
Jun 1, 2018 (Ex Date) | €2.21 | +11.7% | |
| €3.99 | -9.61% | ||
Dec 1, 2017 (Ex Date) | €1.98 | -1.88% | |
Jun 1, 2017 (Ex Date) | €2.02 | -9.8% | |
| €4.42 | -12.54% | ||
Dec 1, 2016 (Ex Date) | €2.23 | +2.36% | |
10Y Growth
3.34%
5Y Growth
-0.92%
3Y Growth
-3.1%
1Y Growth
-9.44%
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FAQs
How much dividend does Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units pay?▼
Based on the current price and yield, the annualized dividend estimate for Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units is €3.37 per share.
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 5.48%.
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 5-year dividend growth of 0.92%.
What is the dividend of Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units?▼
The latest recorded dividend from Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units was €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 1, 2026.
What was the dividend of Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units in 2025?▼
Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units has recorded dividends totaling €3.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.