Muzinich Enhancedyield Short-Term Fund Hedged GBP Income H Units (IE00BD965J39.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£96.37
+£0.05+0.05%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 | £1.93 | - | |
Jun 1, 2026 (Ex Date) | £1.93 | +0.58% | |
| £3.87 | +11.25% | ||
Dec 1, 2025 (Ex Date) | £1.92 | -1.26% | |
Jun 2, 2025 (Ex Date) | £1.95 | +6.98% | |
| £3.48 | +15.81% | ||
Dec 2, 2024 (Ex Date) | £1.82 | +9.76% | |
Jun 3, 2024 (Ex Date) | £1.66 | +6.62% | |
| £3.00 | -0.2% | ||
Dec 1, 2023 (Ex Date) | £1.55 | +7.41% | |
Jun 1, 2023 (Ex Date) | £1.45 | -3.44% | |
| £3.01 | +2.48% | ||
Dec 1, 2022 (Ex Date) | £1.50 | -0.67% | |
Jun 1, 2022 (Ex Date) | £1.51 | +3.45% | |
| £2.94 | -2.97% | ||
Dec 1, 2021 (Ex Date) | £1.46 | -1.2% | |
Jun 1, 2021 (Ex Date) | £1.48 | +3.2% | |
| £3.03 | +2.29% | ||
Dec 1, 2020 (Ex Date) | £1.43 | -10.28% | |
Jun 2, 2020 (Ex Date) | £1.59 | +14.08% | |
| £2.96 | +41.04% | ||
Dec 2, 2019 (Ex Date) | £1.40 | -10.4% | |
Jun 4, 2019 (Ex Date) | £1.56 | +7.4% | |
| £2.10 | - | ||
Dec 3, 2018 (Ex Date) | £1.45 | +125.36% | |
Jun 1, 2018 (Ex Date) | £0.64 | - | |
10Y Growth
0%
5Y Growth
5.8%
3Y Growth
9.37%
1Y Growth
2.37%
Community
FAQs
How much dividend does Muzinich Enhancedyield Short-Term Fund Hedged GBP Income H Units pay?▼
Based on the current price and yield, the annualized dividend estimate for Muzinich Enhancedyield Short-Term Fund Hedged GBP Income H Units is £3.85 per share.
What is the dividend yield of Muzinich Enhancedyield Short-Term Fund Hedged GBP Income H Units?▼
The current dividend yield of Muzinich Enhancedyield Short-Term Fund Hedged GBP Income H Units is 4%.
How safe is the dividend of Muzinich Enhancedyield Short-Term Fund Hedged GBP Income H Units?▼
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income H Units has raised its dividend for 2 consecutive years, with 5-year dividend growth of 5.8%.
What is the dividend of Muzinich Enhancedyield Short-Term Fund Hedged GBP Income H Units?▼
The latest recorded dividend from Muzinich Enhancedyield Short-Term Fund Hedged GBP Income H Units was £1.93 per share.
When did I have to buy the shares of Muzinich Enhancedyield Short-Term Fund Hedged GBP Income H Units to receive the previous dividend?▼
To receive the previous dividend from Muzinich Enhancedyield Short-Term Fund Hedged GBP Income H Units, you needed to own the shares before the ex-dividend date of June 1, 2026.
What was the dividend of Muzinich Enhancedyield Short-Term Fund Hedged GBP Income H Units in 2025?▼
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income H Units has recorded dividends totaling £3.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.