Muzinich Market Duration Enhancedyield Fund Hedged Euro Income S Units (IE00B8Y2XY28.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€83.85
+€0.03+0.04%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 | €1.89 | - | |
Jun 1, 2026 (Ex Date) | €1.89 | +4.79% | |
| €3.66 | +7.6% | ||
Dec 1, 2025 (Ex Date) | €1.80 | -2.8% | |
Jun 2, 2025 (Ex Date) | €1.86 | +3.61% | |
| €3.40 | +23.97% | ||
Dec 2, 2024 (Ex Date) | €1.79 | +11.25% | |
Jun 3, 2024 (Ex Date) | €1.61 | +12.52% | |
| €2.74 | -3.37% | ||
Dec 1, 2023 (Ex Date) | €1.43 | +9.01% | |
Jun 1, 2023 (Ex Date) | €1.31 | -9.13% | |
| €2.84 | +18.22% | ||
Dec 1, 2022 (Ex Date) | €1.44 | +3.57% | |
Jun 1, 2022 (Ex Date) | €1.40 | +9.84% | |
| €2.40 | +2.68% | ||
Dec 1, 2021 (Ex Date) | €1.27 | +12.18% | |
Jun 1, 2021 (Ex Date) | €1.13 | -3.06% | |
| €2.34 | +0.53% | ||
Dec 1, 2020 (Ex Date) | €1.17 | -0.33% | |
Jun 2, 2020 (Ex Date) | €1.17 | +5.11% | |
| €2.33 | +0.15% | ||
Dec 2, 2019 (Ex Date) | €1.11 | -8.05% | |
Jun 4, 2019 (Ex Date) | €1.21 | +3.83% | |
| €2.32 | -15% | ||
Dec 3, 2018 (Ex Date) | €1.17 | +1% | |
Jun 1, 2018 (Ex Date) | €1.16 | -15.81% | |
| €2.73 | -2.44% | ||
Dec 1, 2017 (Ex Date) | €1.37 | +0.93% | |
Jun 1, 2017 (Ex Date) | €1.36 | -0.73% | |
| €2.80 | +12.56% | ||
Dec 1, 2016 (Ex Date) | €1.37 | -4.26% | |
10Y Growth
2.13%
5Y Growth
9.94%
3Y Growth
10.24%
1Y Growth
1.29%
Community
FAQs
How much dividend does Muzinich Market Duration Enhancedyield Fund Hedged Euro Income S Units pay?▼
Based on the current price and yield, the annualized dividend estimate for Muzinich Market Duration Enhancedyield Fund Hedged Euro Income S Units is €3.70 per share.
What is the dividend yield of Muzinich Market Duration Enhancedyield Fund Hedged Euro Income S Units?▼
The current dividend yield of Muzinich Market Duration Enhancedyield Fund Hedged Euro Income S Units is 4.41%.
How safe is the dividend of Muzinich Market Duration Enhancedyield Fund Hedged Euro Income S Units?▼
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income S Units has raised its dividend for 2 consecutive years, with 5-year dividend growth of 9.94%.
What is the dividend of Muzinich Market Duration Enhancedyield Fund Hedged Euro Income S Units?▼
The latest recorded dividend from Muzinich Market Duration Enhancedyield Fund Hedged Euro Income S Units was €1.89 per share.
When did I have to buy the shares of Muzinich Market Duration Enhancedyield Fund Hedged Euro Income S Units to receive the previous dividend?▼
To receive the previous dividend from Muzinich Market Duration Enhancedyield Fund Hedged Euro Income S Units, you needed to own the shares before the ex-dividend date of June 1, 2026.
What was the dividend of Muzinich Market Duration Enhancedyield Fund Hedged Euro Income S Units in 2025?▼
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income S Units has recorded dividends totaling €3.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.