Muzinich Global Tactical Credit Fund Hedged Euro Income S units (IE00BF5S8G57.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€86.23
+€0.14+0.16%Thursday 00:00
Summary
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 | |
|---|---|---|---|
| €1.60 | -37.38% | ||
Jun 3, 2024 (Ex Date) | €1.60 | +17.9% | |
| €2.56 | +13.43% | ||
Dec 1, 2023 (Ex Date) | €1.36 | +13.29% | |
Jun 1, 2023 (Ex Date) | €1.20 | +13.37% | |
| €2.26 | -22.59% | ||
Dec 1, 2022 (Ex Date) | €1.06 | -11.65% | |
Jun 1, 2022 (Ex Date) | €1.20 | -19.39% | |
| €2.92 | +2.64% | ||
Dec 1, 2021 (Ex Date) | €1.49 | +4.03% | |
Jun 1, 2021 (Ex Date) | €1.43 | +4.62% | |
| €2.84 | -10.52% | ||
Dec 1, 2020 (Ex Date) | €1.37 | -7.39% | |
Jun 2, 2020 (Ex Date) | €1.47 | -7.5% | |
| €3.17 | +14.26% | ||
Dec 2, 2019 (Ex Date) | €1.59 | +0.9% | |
Jun 4, 2019 (Ex Date) | €1.58 | +17.93% | |
| €2.78 | - | ||
Dec 3, 2018 (Ex Date) | €1.34 | -6.85% | |
Jun 1, 2018 (Ex Date) | €1.44 | - | |
| €1.63 | - | ||
Jun 2, 2015 (Ex Date) | €1.63 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of Muzinich Global Tactical Credit Fund Hedged Euro Income S units?▼
The current dividend yield of Muzinich Global Tactical Credit Fund Hedged Euro Income S units is 0%.
What is the dividend of Muzinich Global Tactical Credit Fund Hedged Euro Income S units?▼
The latest recorded dividend from Muzinich Global Tactical Credit Fund Hedged Euro Income S units was €1.60 per share.
When did I have to buy the shares of Muzinich Global Tactical Credit Fund Hedged Euro Income S units to receive the previous dividend?▼
To receive the previous dividend from Muzinich Global Tactical Credit Fund Hedged Euro Income S units, you needed to own the shares before the ex-dividend date of June 3, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.