Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units (IE00BF451F70.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£78.02
+£0.02+0.03%Tuesday 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 | £2.04 | - | |
Jun 1, 2026 (Ex Date) | £2.04 | +0.64% | |
| £3.92 | +2.35% | ||
Dec 1, 2025 (Ex Date) | £2.03 | +7.21% | |
Jun 2, 2025 (Ex Date) | £1.89 | -3.59% | |
| £3.83 | +9.82% | ||
Dec 2, 2024 (Ex Date) | £1.96 | +5.05% | |
Jun 3, 2024 (Ex Date) | £1.87 | +6.37% | |
| £3.49 | -7.31% | ||
Dec 1, 2023 (Ex Date) | £1.75 | +1.42% | |
Jun 1, 2023 (Ex Date) | £1.73 | -5.13% | |
| £3.76 | -10.31% | ||
Dec 1, 2022 (Ex Date) | £1.82 | -5.81% | |
Jun 1, 2022 (Ex Date) | £1.94 | -11.8% | |
| £4.19 | -1.02% | ||
Dec 1, 2021 (Ex Date) | £2.20 | +9.94% | |
Jun 1, 2021 (Ex Date) | £2.00 | -4.26% | |
| £4.24 | -6.74% | ||
Dec 1, 2020 (Ex Date) | £2.09 | -2.97% | |
Jun 2, 2020 (Ex Date) | £2.15 | +2.67% | |
| £4.54 | +2.4% | ||
Dec 2, 2019 (Ex Date) | £2.09 | -14.46% | |
Jun 4, 2019 (Ex Date) | £2.45 | +11.36% | |
| £4.44 | +217.48% | ||
Dec 3, 2018 (Ex Date) | £2.20 | -1.75% | |
Jun 1, 2018 (Ex Date) | £2.24 | +60.14% | |
| £1.40 | - | ||
Dec 1, 2017 (Ex Date) | £1.40 | - | |
10Y Growth
0%
5Y Growth
-0.08%
3Y Growth
4.59%
1Y Growth
5.59%
Community
FAQs
How much dividend does Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units pay?▼
Based on the current price and yield, the annualized dividend estimate for Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units is £4.07 per share.
What is the dividend yield of Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units?▼
The current dividend yield of Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units is 5.21%.
How safe is the dividend of Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units?▼
Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0.08%.
What is the dividend of Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units?▼
The latest recorded dividend from Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units was £2.04 per share.
When did I have to buy the shares of Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units to receive the previous dividend?▼
To receive the previous dividend from Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units, you needed to own the shares before the ex-dividend date of June 1, 2026.
What was the dividend of Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units in 2025?▼
Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units has recorded dividends totaling £3.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.