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Muzinich Global Tactical Credit Fund Hedged GBP Income S Units (IE00BF5S8D27.FUND) Dividend 2026

£92.96
-£0.05-0.05% Tuesday 00:00
Dividend Yield
4%
Dividend amount
£1.92
Last ex-date
Dec 01, 2025
Last pay date
-

Summary

Muzinich Global Tactical Credit Fund Hedged GBP Income S Units (IE00BF5S8D27.FUND) dividends are paid semi-annual. The latest dividend per share was £1.92 with an ex date of December 01, 2025 and a payment date of N/A. The next dividend per share will be £1.8 with an ex date of June 02, 2026 and a payment date of N/A. The curreny dividend yield of Muzinich Global Tactical Credit Fund Hedged GBP Income S Units (IE00BF5S8D27.FUND) is 4%.

Upcoming

2
JUN
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
2
JUN 27
Dividend Ex
Estimated
 
1
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£3.72
+5.5%
01 Dec 2025
£1.92
+6.28%
02 Jun 2025
£1.8
-1.01%
£3.52
+31.62%
02 Dec 2024
£1.82
+6.88%
03 Jun 2024
£1.7
+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
£1.1
-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%
01 Jun 2016
£1.55
-
10Y Growth
6.5%
5Y Growth
4.6%
3Y Growth
11.57%
1Y Growth
N/A

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 £3.72 per share, with a dividend yield of 4%.
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%.
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 June 02, 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 June 02, 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 paid dividend every year within the last 11 years.
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 £1.92 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 December 01, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer