Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units (IE00BD9Q7F32.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£84.86
-£0.14-0.16% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £4.00 | +4.22% | ||
01 Jun 2026 | £2.06 | +5.71% | |
| £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 | £1.80 | +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 | £2.20 | -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
1.65%
3Y Growth
3.82%
1Y Growth
3.31%
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 £4.00 per share, with a dividend yield of 4.71%.
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 4.71%.
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 December 01, 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 December 01, 2026.
How safe is the dividend of Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units?▼
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.65%.
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 £2.06 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 June 01, 2026.
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.