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Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units (IE00BD9Q7F32.FUND) Dividend 2026

£85.92
+£0.03+0.03% Tuesday 00:00
Dividend Yield
4.47%
Dividend amount
£1.95
Last ex-date
Dec 01, 2025
Last pay date
-

Summary

Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units (IE00BD9Q7F32.FUND) dividends are paid semi-annual. The latest dividend per share was £1.95 with an ex date of December 01, 2025 and a payment date of N/A. The next dividend per share will be £1.89 with an ex date of June 02, 2026 and a payment date of N/A. The curreny dividend yield of Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units (IE00BD9Q7F32.FUND) is 4.47%.

Upcoming

2
JUN
Dividend Ex
Estimated
 
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
£3.84
-0.74%
01 Dec 2025
£1.95
+2.7%
02 Jun 2025
£1.89
-4.3%
£3.87
+9.74%
02 Dec 2024
£1.98
+4.79%
03 Jun 2024
£1.89
+4.71%
£3.52
-7.92%
01 Dec 2023
£1.8
+4.81%
01 Jun 2023
£1.72
-7.24%
£3.83
+0.24%
01 Dec 2022
£1.86
-5.96%
01 Jun 2022
£1.97
+0.31%
£3.82
-1.38%
01 Dec 2021
£1.97
+6.19%
01 Jun 2021
£1.85
+0.94%
£3.87
-7.64%
01 Dec 2020
£1.83
-9.93%
02 Jun 2020
£2.04
+3.38%
£4.19
-4.94%
02 Dec 2019
£1.97
-11.29%
04 Jun 2019
£2.22
+0.89%
£4.41
+7.87%
03 Dec 2018
£2.2
-0.29%
01 Jun 2018
£2.21
+8.31%
£4.09
+532.13%
01 Dec 2017
£2.04
-0.52%
01 Jun 2017
£2.05
+216.88%
£0.65
-
01 Dec 2016
£0.65
-
10Y Growth
N/A
5Y Growth
0.11%
3Y Growth
2.89%
1Y Growth
N/A

Community

FAQ

How much dividend does Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units pay?▼
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units pays an annual dividend of £3.84 per share, with a dividend yield of 4.47%.
What is the dividend yield of Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units?▼
The current dividend yield of Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units is 4.47%.
When does Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units pay dividends?▼
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units pays dividends semi-annual. The next payment is expected on June 02, 2026.
When is the next dividend from Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units?▼
The next dividend payment from Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units is estimated for June 02, 2026.
How safe is the dividend of Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units?▼
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units paid dividend every year within the last 9 years.
What is the dividend of Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units?▼
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units currently pays a dividend of £1.95 per share.
When did I have to buy the shares of Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units to receive the previous dividend?▼
To receive the previous dividend from Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units, you needed to own the shares before the ex-dividend date of December 01, 2025.
What was the dividend of Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units in 2025?▼
In 2025, Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units paid a total dividend of £3.84 per share.
In which currency does Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units distribute the dividend?▼
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer