Muzinich Global Tactical Credit Fund Hedged GBP Income S Units (IE00BF5S8D27.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£90.45
-£0.05-0.06% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £3.87 | +4.06% | ||
01 Jun 2026 | £1.95 | +1.97% | |
| £3.72 | +5.5% | ||
01 Dec 2025 | £1.92 | +6.28% | |
02 Jun 2025 | £1.80 | -1.01% | |
| £3.52 | +31.62% | ||
02 Dec 2024 | £1.82 | +6.88% | |
03 Jun 2024 | £1.70 | +18.19% | |
| £2.68 | +13.54% | ||
01 Dec 2023 | £1.44 | +16.59% | |
01 Jun 2023 | £1.24 | +11.85% | |
| £2.36 | -20.58% | ||
01 Dec 2022 | £1.10 | -11.79% | |
01 Jun 2022 | £1.25 | -18% | |
| £2.97 | +0.3% | ||
01 Dec 2021 | £1.53 | +6.03% | |
01 Jun 2021 | £1.44 | +3.85% | |
| £2.96 | -7.11% | ||
01 Dec 2020 | £1.39 | -11.74% | |
02 Jun 2020 | £1.57 | +0.77% | |
| £3.19 | +6.59% | ||
02 Dec 2019 | £1.56 | -4.04% | |
04 Jun 2019 | £1.63 | +21.37% | |
| £2.99 | -13.95% | ||
03 Dec 2018 | £1.34 | -18.78% | |
01 Jun 2018 | £1.65 | -5.37% | |
| £3.47 | -1.57% | ||
01 Dec 2017 | £1.74 | +0.71% | |
01 Jun 2017 | £1.73 | -12.58% | |
| £3.53 | +2.44% | ||
01 Dec 2016 | £1.98 | +27.78% | |
10Y Growth
7.62%
5Y Growth
6.46%
3Y Growth
18.22%
1Y Growth
6.79%
Community
FAQ
How much dividend does Muzinich Global Tactical Credit Fund Hedged GBP Income S Units pay?▼
Muzinich Global Tactical Credit Fund Hedged GBP Income S Units pays an annual dividend of £3.87 per share, with a dividend yield of 4.27%.
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 4.27%.
When does Muzinich Global Tactical Credit Fund Hedged GBP Income S Units pay dividends?▼
Muzinich Global Tactical Credit Fund Hedged GBP Income S Units pays dividends semi-annual. The next payment is expected on December 01, 2026.
When is the next dividend from Muzinich Global Tactical Credit Fund Hedged GBP Income S Units?▼
The next dividend payment from Muzinich Global Tactical Credit Fund Hedged GBP Income S Units is estimated for December 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 6.46%.
What is the dividend of Muzinich Global Tactical Credit Fund Hedged GBP Income S Units?▼
Muzinich Global Tactical Credit Fund Hedged GBP Income S Units currently pays a dividend of £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 01, 2026.
What was the dividend of Muzinich Global Tactical Credit Fund Hedged GBP Income S Units in 2025?▼
In 2025, Muzinich Global Tactical Credit Fund Hedged GBP Income S Units paid a total dividend of £3.72 per share.
In which currency does Muzinich Global Tactical Credit Fund Hedged GBP Income S Units distribute the dividend?▼
Muzinich Global Tactical Credit Fund Hedged GBP Income S Units distributes its dividends in GBP.