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Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units (IE00BF5LK130.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$102.27
-$0.01-0.01% Tuesday 00:00
Dividend Yield
3.95%
Dividend amount
$2.04
Last ex-date
Jun 01, 2026
Last pay date
Jun 01, 2026

Summary

Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units (IE00BF5LK130.FUND) dividends are paid semi-annual. The latest dividend per share was $2.04 with an ex date of June 01, 2026 and a payment date of June 01, 2026. The next dividend per share will be $2.00 with an ex date of December 01, 2026 and a payment date of December 01, 2026. The current dividend yield of Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units (IE00BF5LK130.FUND) is 3.95%.

Upcoming

1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 
1
JUN 27
Dividend Ex
Estimated
 
1
JUN 27
Dividend Payment
Estimated
 
1
DEC 27
Dividend Ex
Estimated
 
1
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.04
-2.83%
01 Jun 2026
$2.04
+2.16%
$4.16
+14.19%
01 Dec 2025
$2.00
-7.46%
02 Jun 2025
$2.16
+14.57%
$3.64
+14.39%
02 Dec 2024
$1.88
+7.31%
03 Jun 2024
$1.76
+6.4%
$3.18
+3.01%
01 Dec 2023
$1.65
+7.71%
01 Jun 2023
$1.53
-3.17%
$3.09
+1.69%
01 Dec 2022
$1.58
+4.99%
01 Jun 2022
$1.51
+3.15%
$3.04
-3.2%
01 Dec 2021
$1.46
-7.35%
01 Jun 2021
$1.58
-
$3.14
+4.46%
01 Dec 2020
$1.54
-4.02%
02 Jun 2020
$1.60
+8.47%
$3.00
-1.06%
02 Dec 2019
$1.48
-3.39%
04 Jun 2019
$1.53
+1.33%
$3.04
+141.23%
30 Nov 2018
$1.51
-1.34%
01 Jun 2018
$1.53
+21.43%
$1.26
-
01 Dec 2017
$1.26
-
10Y Growth
N/A
5Y Growth
5.34%
3Y Growth
9.05%
1Y Growth
-0.11%

Community

FAQ

How much dividend does Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units pay?▼
Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units pays an annual dividend of $4.04 per share, with a dividend yield of 3.95%.
What is the dividend yield of Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units?▼
The current dividend yield of Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units is 3.95%.
When does Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units pay dividends?▼
Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units pays dividends semi-annual. The next payment is expected on December 01, 2026.
When is the next dividend from Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units?▼
The next dividend payment from Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units is estimated for December 01, 2026.
How safe is the dividend of Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units?▼
Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.34%.
What is the dividend of Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units?▼
Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units currently pays a dividend of $2.04 per share.
When did I have to buy the shares of Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units to receive the previous dividend?▼
To receive the previous dividend from Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units, you needed to own the shares before the ex-dividend date of June 01, 2026.
When did Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units pay the last dividend?▼
The last dividend payment from Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units was made on June 01, 2026.
What was the dividend of Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units in 2025?▼
In 2025, Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units paid a total dividend of $4.16 per share.
In which currency does Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units distribute the dividend?▼
Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units distributes its dividends in USD.