Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units (IE00BCCW0Q37.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£94.99
-£0.01-0.01%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 | £2.27 | - | |
Jun 1, 2026 (Ex Date) | £2.27 | +5.89% | |
| £4.22 | -0.74% | ||
Dec 1, 2025 (Ex Date) | £2.14 | +2.57% | |
Jun 2, 2025 (Ex Date) | £2.09 | -4.25% | |
| £4.26 | +9.83% | ||
Dec 2, 2024 (Ex Date) | £2.18 | +4.83% | |
Jun 3, 2024 (Ex Date) | £2.08 | +4.72% | |
| £3.88 | +7.36% | ||
Dec 1, 2023 (Ex Date) | £1.98 | +4.93% | |
Jun 1, 2023 (Ex Date) | £1.89 | -7.53% | |
| £3.61 | - | ||
Dec 1, 2022 (Ex Date) | £2.04 | +30.71% | |
Jun 1, 2022 (Ex Date) | £1.56 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
3.82%
1Y Growth
3.29%
Community
FAQs
How much dividend does Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units pay?▼
Based on the current price and yield, the annualized dividend estimate for Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units is £4.40 per share.
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 4.64%.
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.
What is the dividend of Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units?▼
The latest recorded dividend from Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units was £2.27 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 1, 2026.
What was the dividend of Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units in 2025?▼
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units has recorded dividends totaling £4.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.