Muzinich Global Tactical Credit Fund Hedged Euro Income Founder Units (IE00BF5S8Q55.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€78.24
-€0.11-0.14%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 | €1.80 | - | |
Jun 1, 2026 (Ex Date) | €1.80 | +2.06% | |
| €3.46 | +1.75% | ||
Dec 1, 2025 (Ex Date) | €1.77 | +4.53% | |
Jun 2, 2025 (Ex Date) | €1.69 | -3.7% | |
| €3.40 | +27.95% | ||
Dec 2, 2024 (Ex Date) | €1.75 | +6.86% | |
Jun 3, 2024 (Ex Date) | €1.64 | +17% | |
| €2.66 | +11.99% | ||
Dec 1, 2023 (Ex Date) | €1.40 | +12.17% | |
Jun 1, 2023 (Ex Date) | €1.25 | +12.61% | |
| €2.37 | -21.84% | ||
Dec 1, 2022 (Ex Date) | €1.11 | -11.76% | |
Jun 1, 2022 (Ex Date) | €1.26 | -18.6% | |
| €3.03 | +2.75% | ||
Dec 1, 2021 (Ex Date) | €1.55 | +4.12% | |
Jun 1, 2021 (Ex Date) | €1.49 | +4.32% | |
| €2.95 | -10.08% | ||
Dec 1, 2020 (Ex Date) | €1.42 | -6.74% | |
Jun 2, 2020 (Ex Date) | €1.53 | -7.44% | |
| €3.28 | +4.85% | ||
Dec 2, 2019 (Ex Date) | €1.65 | +1.08% | |
Jun 4, 2019 (Ex Date) | €1.63 | +14.75% | |
| €3.13 | -13.49% | ||
Dec 3, 2018 (Ex Date) | €1.42 | -16.72% | |
Jun 1, 2018 (Ex Date) | €1.71 | -6.99% | |
| €3.62 | -3.46% | ||
Dec 1, 2017 (Ex Date) | €1.84 | +3.03% | |
Jun 1, 2017 (Ex Date) | €1.78 | -14.43% | |
| €3.75 | -1.92% | ||
Dec 1, 2016 (Ex Date) | €2.08 | +25.05% | |
10Y Growth
-0.36%
5Y Growth
4.17%
3Y Growth
14.75%
1Y Growth
3.62%
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FAQs
How much dividend does Muzinich Global Tactical Credit Fund Hedged Euro Income Founder Units pay?▼
Based on the current price and yield, the annualized dividend estimate for Muzinich Global Tactical Credit Fund Hedged Euro Income Founder Units is €3.57 per share.
What is the dividend yield of Muzinich Global Tactical Credit Fund Hedged Euro Income Founder Units?▼
The current dividend yield of Muzinich Global Tactical Credit Fund Hedged Euro Income Founder Units is 4.56%.
How safe is the dividend of Muzinich Global Tactical Credit Fund Hedged Euro Income Founder Units?▼
Muzinich Global Tactical Credit Fund Hedged Euro Income Founder Units has raised its dividend for 3 consecutive years, with 5-year dividend growth of 4.17%.
What is the dividend of Muzinich Global Tactical Credit Fund Hedged Euro Income Founder Units?▼
The latest recorded dividend from Muzinich Global Tactical Credit Fund Hedged Euro Income Founder Units was €1.80 per share.
When did I have to buy the shares of Muzinich Global Tactical Credit Fund Hedged Euro Income Founder Units to receive the previous dividend?▼
To receive the previous dividend from Muzinich Global Tactical Credit Fund Hedged Euro 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 Euro Income Founder Units in 2025?▼
Muzinich Global Tactical Credit Fund Hedged Euro Income Founder Units has recorded dividends totaling €3.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.