Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units (IE00BD9Q7F32.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£84.34
-£0.03-0.04%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 | £2.06 | - | |
Jun 1, 2026 (Ex Date) | £2.06 | +5.71% | |
| £3.84 | -0.74% | ||
Dec 1, 2025 (Ex Date) | £1.95 | +2.7% | |
Jun 2, 2025 (Ex Date) | £1.89 | -4.3% | |
| £3.87 | +9.74% | ||
Dec 2, 2024 (Ex Date) | £1.98 | +4.79% | |
Jun 3, 2024 (Ex Date) | £1.89 | +4.71% | |
| £3.52 | -7.92% | ||
Dec 1, 2023 (Ex Date) | £1.80 | +4.81% | |
Jun 1, 2023 (Ex Date) | £1.72 | -7.24% | |
| £3.83 | +0.24% | ||
Dec 1, 2022 (Ex Date) | £1.86 | -5.96% | |
Jun 1, 2022 (Ex Date) | £1.97 | +0.31% | |
| £3.82 | -1.38% | ||
Dec 1, 2021 (Ex Date) | £1.97 | +6.19% | |
Jun 1, 2021 (Ex Date) | £1.85 | +0.94% | |
| £3.87 | -7.64% | ||
Dec 1, 2020 (Ex Date) | £1.83 | -9.93% | |
Jun 2, 2020 (Ex Date) | £2.04 | +3.38% | |
| £4.19 | -4.94% | ||
Dec 2, 2019 (Ex Date) | £1.97 | -11.29% | |
Jun 4, 2019 (Ex Date) | £2.22 | +0.89% | |
| £4.41 | +7.87% | ||
Dec 3, 2018 (Ex Date) | £2.20 | -0.29% | |
Jun 1, 2018 (Ex Date) | £2.21 | +8.31% | |
| £4.09 | +532.13% | ||
Dec 1, 2017 (Ex Date) | £2.04 | -0.52% | |
Jun 1, 2017 (Ex Date) | £2.05 | +216.88% | |
| £0.65 | - | ||
Dec 1, 2016 (Ex Date) | £0.65 | - | |
10Y Growth
0%
5Y Growth
1.65%
3Y Growth
3.82%
1Y Growth
3.31%
Community
FAQs
How much dividend does Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units pay?▼
Based on the current price and yield, the annualized dividend estimate for Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units is £4.00 per share.
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 4.74%.
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 5-year dividend growth of 1.65%.
What is the dividend of Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units?▼
The latest recorded dividend from Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units was £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 1, 2026.
What was the dividend of Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units in 2025?▼
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units has recorded dividends totaling £3.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.