Muzinich Global Tactical Credit Fund Hedged GBP Income G Units (IE00BG225J95.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£94.47
+£0.09+0.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £3.95 | - | ||
02 Jun 2026 | £1.92 | - | |
| £3.95 | +5.33% | ||
01 Dec 2025 | £2.04 | +6.34% | |
02 Jun 2025 | £1.92 | -1.16% | |
| £3.75 | +30.75% | ||
02 Dec 2024 | £1.94 | +6.81% | |
03 Jun 2024 | £1.81 | +17.75% | |
| £2.87 | +12.7% | ||
01 Dec 2023 | £1.54 | +15.94% | |
01 Jun 2023 | £1.33 | +11.37% | |
| £2.55 | -20.12% | ||
01 Dec 2022 | £1.19 | -11.8% | |
01 Jun 2022 | £1.35 | -17.53% | |
| £3.19 | +0.38% | ||
01 Dec 2021 | £1.64 | +6.05% | |
01 Jun 2021 | £1.55 | +3.72% | |
| £3.18 | -6.85% | ||
01 Dec 2020 | £1.49 | -11.44% | |
02 Jun 2020 | £1.68 | +0.87% | |
| £3.41 | +181.16% | ||
02 Dec 2019 | £1.67 | -4.03% | |
04 Jun 2019 | £1.74 | +43.47% | |
| £1.21 | - | ||
03 Dec 2018 | £1.21 | - | |
10Y Growth
N/A
5Y Growth
-7.69%
3Y Growth
-6.88%
1Y Growth
-47.14%
Community
FAQ
How much dividend does Muzinich Global Tactical Credit Fund Hedged GBP Income G Units pay?▼
Muzinich Global Tactical Credit Fund Hedged GBP Income G Units pays an annual dividend of £3.95 per share, with a dividend yield of 4.18%.
What is the dividend yield of Muzinich Global Tactical Credit Fund Hedged GBP Income G Units?▼
The current dividend yield of Muzinich Global Tactical Credit Fund Hedged GBP Income G Units is 4.18%.
When does Muzinich Global Tactical Credit Fund Hedged GBP Income G Units pay dividends?▼
Muzinich Global Tactical Credit Fund Hedged GBP Income G Units pays dividends semi-annual. The next payment is expected on December 01, 2026.
When is the next dividend from Muzinich Global Tactical Credit Fund Hedged GBP Income G Units?▼
The next dividend payment from Muzinich Global Tactical Credit Fund Hedged GBP Income G Units is estimated for December 01, 2026.
How safe is the dividend of Muzinich Global Tactical Credit Fund Hedged GBP Income G Units?▼
Muzinich Global Tactical Credit Fund Hedged GBP Income G Units has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.69%.
What is the dividend of Muzinich Global Tactical Credit Fund Hedged GBP Income G Units?▼
Muzinich Global Tactical Credit Fund Hedged GBP Income G 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 G Units to receive the previous dividend?▼
To receive the previous dividend from Muzinich Global Tactical Credit Fund Hedged GBP Income G Units, you needed to own the shares before the ex-dividend date of June 02, 2026.
What was the dividend of Muzinich Global Tactical Credit Fund Hedged GBP Income G Units in 2025?▼
In 2025, Muzinich Global Tactical Credit Fund Hedged GBP Income G Units paid a total dividend of £3.95 per share.
In which currency does Muzinich Global Tactical Credit Fund Hedged GBP Income G Units distribute the dividend?▼
Muzinich Global Tactical Credit Fund Hedged GBP Income G Units distributes its dividends in GBP.