Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units (IE00BF5LK130.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$101.39
+$0.00+0%Wednesday 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 | $2.04 | +2.16% | |
| $4.16 | +14.19% | ||
Dec 1, 2025 | $2.00 | -7.46% | |
Jun 2, 2025 | $2.16 | +14.57% | |
| $3.64 | +14.39% | ||
Dec 2, 2024 | $1.88 | +7.31% | |
Jun 3, 2024 | $1.76 | +6.4% | |
| $3.18 | +3.01% | ||
Dec 1, 2023 | $1.65 | +7.71% | |
Jun 1, 2023 | $1.53 | -3.17% | |
| $3.09 | +1.69% | ||
Dec 1, 2022 | $1.58 | +4.99% | |
Jun 1, 2022 | $1.51 | +3.15% | |
| $3.04 | -3.2% | ||
Dec 1, 2021 | $1.46 | -7.35% | |
Jun 1, 2021 | $1.58 | - | |
| $3.14 | +4.46% | ||
Dec 1, 2020 (Ex Date) | $1.54 | -4.02% | |
Jun 2, 2020 (Ex Date) | $1.60 | +8.47% | |
| $3.00 | -1.06% | ||
Dec 2, 2019 (Ex Date) | $1.48 | -3.39% | |
Jun 4, 2019 (Ex Date) | $1.53 | +1.33% | |
| $3.04 | +141.23% | ||
Nov 30, 2018 (Ex Date) | $1.51 | -1.34% | |
Jun 1, 2018 (Ex Date) | $1.53 | +21.43% | |
| $1.26 | - | ||
Dec 1, 2017 (Ex Date) | $1.26 | - | |
10Y Growth
0%
5Y Growth
5.34%
3Y Growth
9.05%
1Y Growth
-0.11%
Community
FAQs
How much dividend does Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units pay?▼
Based on the current price and yield, the annualized dividend estimate for Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units is $4.04 per share.
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 3.98%.
When does Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units is estimated for December 1, 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 1, 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 5-year dividend growth of 5.34%.
What is the dividend of Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units?▼
The latest recorded dividend from Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units was $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 1, 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 1, 2026.
What was the dividend of Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units in 2025?▼
Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units has recorded dividends totaling $4.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.