Muzinich Global Tactical Credit Fund Hedged GBP Income Founder Units (IE00BF5S8N25.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£90.34
-£0.13-0.14%Friday 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 | £2.05 | - | |
Jun 1, 2026 (Ex Date) | £2.05 | +1.58% | |
| £3.92 | +5.18% | ||
Dec 1, 2025 (Ex Date) | £2.02 | +6.4% | |
Jun 2, 2025 (Ex Date) | £1.90 | -1.29% | |
| £3.73 | +29.95% | ||
Dec 2, 2024 (Ex Date) | £1.92 | +6.71% | |
Jun 3, 2024 (Ex Date) | £1.80 | +17.35% | |
| £2.87 | +11.97% | ||
Dec 1, 2023 (Ex Date) | £1.54 | +15.38% | |
Jun 1, 2023 (Ex Date) | £1.33 | +10.94% | |
| £2.56 | -19.73% | ||
Dec 1, 2022 (Ex Date) | £1.20 | -11.82% | |
Jun 1, 2022 (Ex Date) | £1.36 | -17.13% | |
| £3.19 | +0.42% | ||
Dec 1, 2021 (Ex Date) | £1.64 | +6.07% | |
Jun 1, 2021 (Ex Date) | £1.55 | +3.58% | |
| £3.18 | -6.59% | ||
Dec 1, 2020 (Ex Date) | £1.49 | -11.16% | |
Jun 2, 2020 (Ex Date) | £1.68 | +0.97% | |
| £3.40 | +5.64% | ||
Dec 2, 2019 (Ex Date) | £1.67 | -3.97% | |
Jun 4, 2019 (Ex Date) | £1.73 | +19.03% | |
| £3.22 | -13.57% | ||
Dec 3, 2018 (Ex Date) | £1.46 | -17.28% | |
Jun 1, 2018 (Ex Date) | £1.76 | -5.56% | |
| £3.72 | -1.71% | ||
Dec 1, 2017 (Ex Date) | £1.87 | +0.36% | |
Jun 1, 2017 (Ex Date) | £1.86 | -11.66% | |
| £3.79 | +1.38% | ||
Dec 1, 2016 (Ex Date) | £2.10 | +24.9% | |
10Y Growth
0.99%
5Y Growth
6%
3Y Growth
17.17%
1Y Growth
6.54%
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FAQs
How much dividend does Muzinich Global Tactical Credit Fund Hedged GBP Income Founder Units pay?▼
Based on the current price and yield, the annualized dividend estimate for Muzinich Global Tactical Credit Fund Hedged GBP Income Founder Units is £4.07 per share.
What is the dividend yield of Muzinich Global Tactical Credit Fund Hedged GBP Income Founder Units?▼
The current dividend yield of Muzinich Global Tactical Credit Fund Hedged GBP Income Founder Units is 4.5%.
How safe is the dividend of Muzinich Global Tactical Credit Fund Hedged GBP Income Founder Units?▼
Muzinich Global Tactical Credit Fund Hedged GBP Income Founder Units has raised its dividend for 3 consecutive years, with 5-year dividend growth of 6%.
What is the dividend of Muzinich Global Tactical Credit Fund Hedged GBP Income Founder Units?▼
The latest recorded dividend from Muzinich Global Tactical Credit Fund Hedged GBP Income Founder Units was £2.05 per share.
When did I have to buy the shares of Muzinich Global Tactical Credit Fund Hedged GBP Income Founder Units to receive the previous dividend?▼
To receive the previous dividend from Muzinich Global Tactical Credit Fund Hedged GBP Income Founder 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 Founder Units in 2025?▼
Muzinich Global Tactical Credit Fund Hedged GBP Income Founder Units has recorded dividends totaling £3.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.