Muzinich Americayield Fund Hedged Euro Income H Units (IE00B96GTH48.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€66.00
+€0.10+0.15%Wednesday 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 | -5.08% | |
| €3.95 | -5.07% | ||
Dec 1, 2025 (Ex Date) | €1.99 | +2.05% | |
Jun 2, 2025 (Ex Date) | €1.95 | -7.82% | |
| €4.16 | +13.1% | ||
Dec 2, 2024 (Ex Date) | €2.12 | +3.95% | |
Jun 3, 2024 (Ex Date) | €2.04 | +10.65% | |
| €3.68 | -7.04% | ||
Dec 1, 2023 (Ex Date) | €1.84 | +0.46% | |
Jun 1, 2023 (Ex Date) | €1.83 | -3.74% | |
| €3.95 | -4.31% | ||
Dec 1, 2022 (Ex Date) | €1.90 | -7.05% | |
Jun 1, 2022 (Ex Date) | €2.05 | -1.33% | |
| €4.13 | -4.5% | ||
Dec 1, 2021 (Ex Date) | €2.08 | +1.06% | |
Jun 1, 2021 (Ex Date) | €2.06 | +2.98% | |
| €4.33 | -5.01% | ||
Dec 1, 2020 (Ex Date) | €2.00 | -14.4% | |
Jun 2, 2020 (Ex Date) | €2.33 | +6.88% | |
| €4.56 | -7.89% | ||
Dec 2, 2019 (Ex Date) | €2.18 | -8.12% | |
Jun 4, 2019 (Ex Date) | €2.37 | -2.37% | |
| €4.95 | +8.64% | ||
Dec 3, 2018 (Ex Date) | €2.43 | -3.26% | |
Jun 1, 2018 (Ex Date) | €2.51 | +10.29% | |
| €4.55 | -4.33% | ||
Dec 1, 2017 (Ex Date) | €2.28 | +0.28% | |
Jun 1, 2017 (Ex Date) | €2.27 | +1.51% | |
| €4.76 | -13.16% | ||
Dec 1, 2016 (Ex Date) | €2.24 | -11.11% | |
10Y Growth
-2.76%
5Y Growth
-0.83%
3Y Growth
1.29%
1Y Growth
-4.59%
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FAQs
How much dividend does Muzinich Americayield Fund Hedged Euro Income H Units pay?▼
Based on the current price and yield, the annualized dividend estimate for Muzinich Americayield Fund Hedged Euro Income H Units is €3.89 per share.
What is the dividend yield of Muzinich Americayield Fund Hedged Euro Income H Units?▼
The current dividend yield of Muzinich Americayield Fund Hedged Euro Income H Units is 5.89%.
How safe is the dividend of Muzinich Americayield Fund Hedged Euro Income H Units?▼
Muzinich Americayield Fund Hedged Euro Income H Units has paid a dividend for 11 consecutive years, with 5-year dividend growth of 0.83%.
What is the dividend of Muzinich Americayield Fund Hedged Euro Income H Units?▼
The latest recorded dividend from Muzinich Americayield Fund Hedged Euro Income H Units was €1.89 per share.
When did I have to buy the shares of Muzinich Americayield Fund Hedged Euro Income H Units to receive the previous dividend?▼
To receive the previous dividend from Muzinich Americayield 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 Americayield Fund Hedged Euro Income H Units in 2025?▼
Muzinich Americayield Fund Hedged Euro Income H Units has recorded dividends totaling €3.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.