Muzinich Enhancedyield Short-Term Fund Hedged GBP Income H Units (IE00BD965J39.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£96.41
+£0.01+0.01% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £3.85 | -0.34% | ||
01 Jun 2026 | £1.93 | +0.58% | |
| £3.87 | +11.25% | ||
01 Dec 2025 | £1.92 | -1.26% | |
02 Jun 2025 | £1.95 | +6.98% | |
| £3.48 | +15.81% | ||
02 Dec 2024 | £1.82 | +9.76% | |
03 Jun 2024 | £1.66 | +6.62% | |
| £3.00 | -0.2% | ||
01 Dec 2023 | £1.55 | +7.41% | |
01 Jun 2023 | £1.45 | -3.44% | |
| £3.01 | +2.48% | ||
01 Dec 2022 | £1.50 | -0.67% | |
01 Jun 2022 | £1.51 | +3.45% | |
| £2.94 | -2.97% | ||
01 Dec 2021 | £1.46 | -1.2% | |
01 Jun 2021 | £1.48 | +3.2% | |
| £3.03 | +2.29% | ||
01 Dec 2020 | £1.43 | -10.28% | |
02 Jun 2020 | £1.59 | +14.08% | |
| £2.96 | +41.04% | ||
02 Dec 2019 | £1.40 | -10.4% | |
04 Jun 2019 | £1.56 | +7.4% | |
| £2.10 | - | ||
03 Dec 2018 | £1.45 | +125.36% | |
01 Jun 2018 | £0.64 | - | |
10Y Growth
N/A
5Y Growth
5.8%
3Y Growth
9.37%
1Y Growth
2.37%
Community
FAQ
How much dividend does Muzinich Enhancedyield Short-Term Fund Hedged GBP Income H Units pay?▼
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income H Units pays an annual dividend of £3.86 per share, with a dividend yield of 4%.
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%.
When does Muzinich Enhancedyield Short-Term Fund Hedged GBP Income H Units pay dividends?▼
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income H Units pays dividends semi-annual. The next payment is expected on December 01, 2026.
When is the next dividend from Muzinich Enhancedyield Short-Term Fund Hedged GBP Income H Units?▼
The next dividend payment from Muzinich Enhancedyield Short-Term Fund Hedged GBP Income H Units is estimated for December 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 5.8%.
What is the dividend of Muzinich Enhancedyield Short-Term Fund Hedged GBP Income H Units?▼
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income H Units currently pays a dividend of £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 01, 2026.
What was the dividend of Muzinich Enhancedyield Short-Term Fund Hedged GBP Income H Units in 2025?▼
In 2025, Muzinich Enhancedyield Short-Term Fund Hedged GBP Income H Units paid a total dividend of £3.87 per share.
In which currency does Muzinich Enhancedyield Short-Term Fund Hedged GBP Income H Units distribute the dividend?▼
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income H Units distributes its dividends in GBP.