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Muzinich Market Duration Enhancedyield Fund Hedged Euro Income S Units (IE00B8Y2XY28.FUND) Dividend 2026

€87.11
-€0.08-0.09% Tuesday 00:00
Dividend Yield
4.2%
Dividend amount
€1.8
Last ex-date
Dec 01, 2025
Last pay date
-

Summary

Muzinich Market Duration Enhancedyield Fund Hedged Euro Income S Units (IE00B8Y2XY28.FUND) dividends are paid semi-annual. The latest dividend per share was €1.8 with an ex date of December 01, 2025 and a payment date of N/A. The next dividend per share will be €1.86 with an ex date of June 02, 2026 and a payment date of N/A. The curreny dividend yield of Muzinich Market Duration Enhancedyield Fund Hedged Euro Income S Units (IE00B8Y2XY28.FUND) is 4.2%.

Upcoming

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

Past

DateAmountChange
€3.66
+7.6%
01 Dec 2025
€1.8
-2.8%
02 Jun 2025
€1.86
+3.61%
€3.4
+23.97%
02 Dec 2024
€1.79
+11.25%
03 Jun 2024
€1.61
+12.52%
€2.74
-3.37%
01 Dec 2023
€1.43
+9.01%
01 Jun 2023
€1.31
-9.13%
€2.84
+18.22%
01 Dec 2022
€1.44
+3.57%
01 Jun 2022
€1.4
+9.84%
€2.4
+2.68%
01 Dec 2021
€1.27
+12.18%
01 Jun 2021
€1.13
-3.06%
€2.34
+0.53%
01 Dec 2020
€1.17
-0.33%
02 Jun 2020
€1.17
+5.11%
€2.33
+0.15%
02 Dec 2019
€1.11
-8.05%
04 Jun 2019
€1.21
+3.83%
€2.32
-15%
03 Dec 2018
€1.17
+1%
01 Jun 2018
€1.16
-15.81%
€2.73
-2.44%
01 Dec 2017
€1.37
+0.93%
01 Jun 2017
€1.36
-0.73%
€2.8
+12.56%
01 Dec 2016
€1.37
-4.26%
01 Jun 2016
€1.43
-
10Y Growth
10.32%
5Y Growth
8.79%
3Y Growth
10.08%
1Y Growth
N/A

Community

FAQ

How much dividend does Muzinich Market Duration Enhancedyield Fund Hedged Euro Income S Units pay?▼
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income S Units pays an annual dividend of €3.66 per share, with a dividend yield of 4.2%.
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 4.2%.
When does Muzinich Market Duration Enhancedyield Fund Hedged Euro Income S Units pay dividends?▼
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income S Units pays dividends semi-annual. The next payment is expected on June 02, 2026.
When is the next dividend from Muzinich Market Duration Enhancedyield Fund Hedged Euro Income S Units?▼
The next dividend payment from Muzinich Market Duration Enhancedyield Fund Hedged Euro Income S Units is estimated for June 02, 2026.
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 paid dividend every year within the last 10 years.
What is the dividend of Muzinich Market Duration Enhancedyield Fund Hedged Euro Income S Units?▼
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income S Units currently pays a dividend of €1.8 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 December 01, 2025.
What was the dividend of Muzinich Market Duration Enhancedyield Fund Hedged Euro Income S Units in 2025?▼
In 2025, Muzinich Market Duration Enhancedyield Fund Hedged Euro Income S Units paid a total dividend of €3.66 per share.
In which currency does Muzinich Market Duration Enhancedyield Fund Hedged Euro Income S Units distribute the dividend?▼
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income S Units distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer