Muzinich Americayield Fund Hedged Euro Income H Units (IE00B96GTH48.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€67.50
-€0.14-0.21% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.95 | - | ||
02 Jun 2026 | €1.95 | - | |
| €3.95 | -5.07% | ||
01 Dec 2025 | €1.99 | +2.05% | |
02 Jun 2025 | €1.95 | -7.82% | |
| €4.16 | +13.1% | ||
02 Dec 2024 | €2.12 | +3.95% | |
03 Jun 2024 | €2.04 | +10.65% | |
| €3.68 | -7.04% | ||
01 Dec 2023 | €1.84 | +0.46% | |
01 Jun 2023 | €1.83 | -3.74% | |
| €3.95 | -4.31% | ||
01 Dec 2022 | €1.90 | -7.05% | |
01 Jun 2022 | €2.05 | -1.33% | |
| €4.13 | -4.5% | ||
01 Dec 2021 | €2.08 | +1.06% | |
01 Jun 2021 | €2.06 | +2.98% | |
| €4.33 | -5.01% | ||
01 Dec 2020 | €2.00 | -14.4% | |
02 Jun 2020 | €2.33 | +6.88% | |
| €4.56 | -7.89% | ||
02 Dec 2019 | €2.18 | -8.12% | |
04 Jun 2019 | €2.37 | -2.37% | |
| €4.95 | +8.64% | ||
03 Dec 2018 | €2.43 | -3.26% | |
01 Jun 2018 | €2.51 | +10.29% | |
| €4.55 | -4.33% | ||
01 Dec 2017 | €2.28 | +0.28% | |
01 Jun 2017 | €2.27 | +1.51% | |
| €4.76 | -13.16% | ||
01 Dec 2016 | €2.24 | -11.11% | |
10Y Growth
-2.69%
5Y Growth
-13.22%
3Y Growth
-18.91%
1Y Growth
-51.05%
Community
FAQ
How much dividend does Muzinich Americayield Fund Hedged Euro Income H Units pay?▼
Muzinich Americayield Fund Hedged Euro Income H Units pays an annual dividend of €3.94 per share, with a dividend yield of 5.83%.
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 5.83%.
When does Muzinich Americayield Fund Hedged Euro Income H Units pay dividends?▼
Muzinich Americayield 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 Americayield Fund Hedged Euro Income H Units?▼
The next dividend payment from Muzinich Americayield Fund Hedged Euro Income H Units is estimated for December 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 13.22%.
What is the dividend of Muzinich Americayield Fund Hedged Euro Income H Units?▼
Muzinich Americayield Fund Hedged Euro Income H Units currently pays a dividend of €1.95 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 02, 2026.
What was the dividend of Muzinich Americayield Fund Hedged Euro Income H Units in 2025?▼
In 2025, Muzinich Americayield Fund Hedged Euro Income H Units paid a total dividend of €3.95 per share.
In which currency does Muzinich Americayield Fund Hedged Euro Income H Units distribute the dividend?▼
Muzinich Americayield Fund Hedged Euro Income H Units distributes its dividends in EUR.