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Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units (IE00BCCW0Q37.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£95.64
+£0.03+0.03% Thursday 00:00
Dividend Yield
4.42%
Dividend amount
£2.09
Last ex-date
Jun 02, 2026
Last pay date
-

Summary

Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units (IE00BCCW0Q37.FUND) dividends are paid semi-annual. The latest dividend per share was £2.09 with an ex date of June 02, 2026 and a payment date of N/A. The next dividend per share will be £2.14 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units (IE00BCCW0Q37.FUND) is 4.42%.

Upcoming

1
DEC
Dividend Ex
Estimated
 
2
JUN 27
Dividend Ex
Estimated
 
1
DEC 27
Dividend Ex
Estimated
 
2
JUN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£4.22
-
02 Jun 2026
£2.09
-
£4.22
-0.74%
01 Dec 2025
£2.14
+2.57%
02 Jun 2025
£2.09
-4.25%
£4.26
+9.83%
02 Dec 2024
£2.18
+4.83%
03 Jun 2024
£2.08
+4.72%
£3.88
+7.36%
01 Dec 2023
£1.98
+4.93%
01 Jun 2023
£1.89
-7.53%
£3.61
-
01 Dec 2022
£2.04
+30.71%
01 Jun 2022
£1.56
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-18.39%
1Y Growth
-49.83%

Community

FAQ

How much dividend does Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units pay?▼
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units pays an annual dividend of £4.22 per share, with a dividend yield of 4.42%.
What is the dividend yield of Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units?▼
The current dividend yield of Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units is 4.42%.
When does Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units pay dividends?▼
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units pays dividends semi-annual. The next payment is expected on December 01, 2026.
When is the next dividend from Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units?▼
The next dividend payment from Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units is estimated for December 01, 2026.
How safe is the dividend of Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units?▼
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units?▼
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units currently pays a dividend of £2.09 per share.
When did I have to buy the shares of Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units to receive the previous dividend?▼
To receive the previous dividend from Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units, you needed to own the shares before the ex-dividend date of June 02, 2026.
What was the dividend of Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units in 2025?▼
In 2025, Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units paid a total dividend of £4.22 per share.
In which currency does Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units distribute the dividend?▼
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units distributes its dividends in GBP.