Muzinich Global Tact Crdt HGBP Fndr (IE00BF5S8N25.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£89.75
-£0.02-0.02% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £4.07 | +3.92% | ||
01 Jun 2026 | £2.05 | +1.58% | |
| £3.92 | +5.18% | ||
01 Dec 2025 | £2.02 | +6.4% | |
02 Jun 2025 | £1.90 | -1.29% | |
| £3.73 | +29.95% | ||
02 Dec 2024 | £1.92 | +6.71% | |
03 Jun 2024 | £1.80 | +17.35% | |
| £2.87 | +11.97% | ||
01 Dec 2023 | £1.54 | +15.38% | |
01 Jun 2023 | £1.33 | +10.94% | |
| £2.56 | -19.73% | ||
01 Dec 2022 | £1.20 | -11.82% | |
01 Jun 2022 | £1.36 | -17.13% | |
| £3.19 | +0.42% | ||
01 Dec 2021 | £1.64 | +6.07% | |
01 Jun 2021 | £1.55 | +3.58% | |
| £3.18 | -6.59% | ||
01 Dec 2020 | £1.49 | -11.16% | |
02 Jun 2020 | £1.68 | +0.97% | |
| £3.40 | +5.64% | ||
02 Dec 2019 | £1.67 | -3.97% | |
04 Jun 2019 | £1.73 | +19.03% | |
| £3.22 | -13.57% | ||
03 Dec 2018 | £1.46 | -17.28% | |
01 Jun 2018 | £1.76 | -5.56% | |
| £3.72 | -1.71% | ||
01 Dec 2017 | £1.87 | +0.36% | |
01 Jun 2017 | £1.86 | -11.66% | |
| £3.79 | +1.38% | ||
01 Dec 2016 | £2.10 | +24.9% | |
10Y Growth
7.34%
5Y Growth
6%
3Y Growth
17.17%
1Y Growth
6.54%
Community
FAQ
How much dividend does Muzinich Global Tact Crdt HGBP Fndr pay?▼
Muzinich Global Tact Crdt HGBP Fndr pays an annual dividend of £4.07 per share, with a dividend yield of 4.54%.
What is the dividend yield of Muzinich Global Tact Crdt HGBP Fndr?▼
The current dividend yield of Muzinich Global Tact Crdt HGBP Fndr is 4.54%.
When does Muzinich Global Tact Crdt HGBP Fndr pay dividends?▼
Muzinich Global Tact Crdt HGBP Fndr pays dividends semi-annual. The next payment is expected on December 01, 2026.
When is the next dividend from Muzinich Global Tact Crdt HGBP Fndr?▼
The next dividend payment from Muzinich Global Tact Crdt HGBP Fndr is estimated for December 01, 2026.
How safe is the dividend of Muzinich Global Tact Crdt HGBP Fndr?▼
Muzinich Global Tact Crdt HGBP Fndr has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6%.
What is the dividend of Muzinich Global Tact Crdt HGBP Fndr?▼
Muzinich Global Tact Crdt HGBP Fndr currently pays a dividend of £2.05 per share.
When did I have to buy the shares of Muzinich Global Tact Crdt HGBP Fndr to receive the previous dividend?▼
To receive the previous dividend from Muzinich Global Tact Crdt HGBP Fndr, you needed to own the shares before the ex-dividend date of June 01, 2026.
What was the dividend of Muzinich Global Tact Crdt HGBP Fndr in 2025?▼
In 2025, Muzinich Global Tact Crdt HGBP Fndr paid a total dividend of £3.92 per share.
In which currency does Muzinich Global Tact Crdt HGBP Fndr distribute the dividend?▼
Muzinich Global Tact Crdt HGBP Fndr distributes its dividends in GBP.