Muzinich Global Tactical Credit Fund Hedged GBP Income S Units (IE00BF5S8D27.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£89.52
+£0.03+0.03%Thursday 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 | £1.95 | - | |
Jun 1, 2026 (Ex Date) | £1.95 | +1.97% | |
| £3.72 | +5.5% | ||
Dec 1, 2025 (Ex Date) | £1.92 | +6.28% | |
Jun 2, 2025 (Ex Date) | £1.80 | -1.01% | |
| £3.52 | +31.62% | ||
Dec 2, 2024 (Ex Date) | £1.82 | +6.88% | |
Jun 3, 2024 (Ex Date) | £1.70 | +18.19% | |
| £2.68 | +13.54% | ||
Dec 1, 2023 (Ex Date) | £1.44 | +16.59% | |
Jun 1, 2023 (Ex Date) | £1.24 | +11.85% | |
| £2.36 | -20.58% | ||
Dec 1, 2022 (Ex Date) | £1.10 | -11.79% | |
Jun 1, 2022 (Ex Date) | £1.25 | -18% | |
| £2.97 | +0.3% | ||
Dec 1, 2021 (Ex Date) | £1.53 | +6.03% | |
Jun 1, 2021 (Ex Date) | £1.44 | +3.85% | |
| £2.96 | -7.11% | ||
Dec 1, 2020 (Ex Date) | £1.39 | -11.74% | |
Jun 2, 2020 (Ex Date) | £1.57 | +0.77% | |
| £3.19 | +6.59% | ||
Dec 2, 2019 (Ex Date) | £1.56 | -4.04% | |
Jun 4, 2019 (Ex Date) | £1.63 | +21.37% | |
| £2.99 | -13.95% | ||
Dec 3, 2018 (Ex Date) | £1.34 | -18.78% | |
Jun 1, 2018 (Ex Date) | £1.65 | -5.37% | |
| £3.47 | -1.57% | ||
Dec 1, 2017 (Ex Date) | £1.74 | +0.71% | |
Jun 1, 2017 (Ex Date) | £1.73 | -12.58% | |
| £3.53 | +2.44% | ||
Dec 1, 2016 (Ex Date) | £1.98 | +27.78% | |
10Y Growth
7.62%
5Y Growth
6.46%
3Y Growth
18.22%
1Y Growth
6.79%
Community
FAQs
How much dividend does Muzinich Global Tactical Credit Fund Hedged GBP Income S Units pay?▼
Based on the current price and yield, the annualized dividend estimate for Muzinich Global Tactical Credit Fund Hedged GBP Income S Units is £3.87 per share.
What is the dividend yield of Muzinich Global Tactical Credit Fund Hedged GBP Income S Units?▼
The current dividend yield of Muzinich Global Tactical Credit Fund Hedged GBP Income S Units is 4.32%.
How safe is the dividend of Muzinich Global Tactical Credit Fund Hedged GBP Income S Units?▼
Muzinich Global Tactical Credit Fund Hedged GBP Income S Units has raised its dividend for 3 consecutive years, with 5-year dividend growth of 6.46%.
What is the dividend of Muzinich Global Tactical Credit Fund Hedged GBP Income S Units?▼
The latest recorded dividend from Muzinich Global Tactical Credit Fund Hedged GBP Income S Units was £1.95 per share.
When did I have to buy the shares of Muzinich Global Tactical Credit Fund Hedged GBP Income S Units to receive the previous dividend?▼
To receive the previous dividend from Muzinich Global Tactical Credit Fund Hedged GBP Income S Units, you needed to own the shares before the ex-dividend date of June 1, 2026.
What was the dividend of Muzinich Global Tactical Credit Fund Hedged GBP Income S Units in 2025?▼
Muzinich Global Tactical Credit Fund Hedged GBP Income S Units has recorded dividends totaling £3.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.