Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units (IE00BF451F70.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£79.68
+£0.01+0.01% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £3.92 | - | ||
02 Jun 2026 | £1.89 | - | |
| £3.92 | +2.35% | ||
01 Dec 2025 | £2.03 | +7.21% | |
02 Jun 2025 | £1.89 | -3.59% | |
| £3.83 | +9.82% | ||
02 Dec 2024 | £1.96 | +5.05% | |
03 Jun 2024 | £1.87 | +6.37% | |
| £3.49 | -7.31% | ||
01 Dec 2023 | £1.75 | +1.42% | |
01 Jun 2023 | £1.73 | -5.13% | |
| £3.76 | -10.31% | ||
01 Dec 2022 | £1.82 | -5.81% | |
01 Jun 2022 | £1.94 | -11.8% | |
| £4.19 | -1.02% | ||
01 Dec 2021 | £2.20 | +9.94% | |
01 Jun 2021 | £2.00 | -4.26% | |
| £4.24 | -6.74% | ||
01 Dec 2020 | £2.09 | -2.97% | |
02 Jun 2020 | £2.15 | +2.67% | |
| £4.54 | +2.4% | ||
02 Dec 2019 | £2.09 | -14.46% | |
04 Jun 2019 | £2.45 | +11.36% | |
| £4.44 | +217.48% | ||
03 Dec 2018 | £2.20 | -1.75% | |
01 Jun 2018 | £2.24 | +60.14% | |
| £1.40 | - | ||
01 Dec 2017 | £1.40 | - | |
10Y Growth
N/A
5Y Growth
-13.07%
3Y Growth
-17.07%
1Y Growth
-47.37%
Community
FAQ
How much dividend does Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units pay?▼
Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units pays an annual dividend of £3.92 per share, with a dividend yield of 4.92%.
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 4.92%.
When does Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units pay dividends?▼
Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units pays dividends semi-annual. The next payment is expected on December 01, 2026.
When is the next dividend from Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units?▼
The next dividend payment from Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units is estimated for December 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 13.07%.
What 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 currently pays a dividend of £1.89 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 02, 2026.
What was the dividend of Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units in 2025?▼
In 2025, Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units paid a total dividend of £3.92 per share.
In which currency does Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units distribute the dividend?▼
Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units distributes its dividends in GBP.