Muzinich Global Tact Crdt HGBP G (IE00BG225J95.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£93.41
+£0.20+0.21%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 | £2.07 | - | |
Jun 1, 2026 (Ex Date) | £2.07 | +1.69% | |
| £3.95 | +5.33% | ||
Dec 1, 2025 (Ex Date) | £2.04 | +6.34% | |
Jun 2, 2025 (Ex Date) | £1.92 | -1.16% | |
| £3.75 | +30.75% | ||
Dec 2, 2024 (Ex Date) | £1.94 | +6.81% | |
Jun 3, 2024 (Ex Date) | £1.81 | +17.75% | |
| £2.87 | +12.7% | ||
Dec 1, 2023 (Ex Date) | £1.54 | +15.94% | |
Jun 1, 2023 (Ex Date) | £1.33 | +11.37% | |
| £2.55 | -20.12% | ||
Dec 1, 2022 (Ex Date) | £1.19 | -11.8% | |
Jun 1, 2022 (Ex Date) | £1.35 | -17.53% | |
| £3.19 | +0.38% | ||
Dec 1, 2021 (Ex Date) | £1.64 | +6.05% | |
Jun 1, 2021 (Ex Date) | £1.55 | +3.72% | |
| £3.18 | -6.85% | ||
Dec 1, 2020 (Ex Date) | £1.49 | -11.44% | |
Jun 2, 2020 (Ex Date) | £1.68 | +0.87% | |
| £3.41 | +181.16% | ||
Dec 2, 2019 (Ex Date) | £1.67 | -4.03% | |
Jun 4, 2019 (Ex Date) | £1.74 | +43.47% | |
| £1.21 | - | ||
Dec 3, 2018 (Ex Date) | £1.21 | - | |
10Y Growth
0%
5Y Growth
6.22%
3Y Growth
17.66%
1Y Growth
6.61%
Community
FAQs
How much dividend does Muzinich Global Tact Crdt HGBP G pay?▼
Based on the current price and yield, the annualized dividend estimate for Muzinich Global Tact Crdt HGBP G is £4.12 per share.
What is the dividend yield of Muzinich Global Tact Crdt HGBP G?▼
The current dividend yield of Muzinich Global Tact Crdt HGBP G is 4.41%.
How safe is the dividend of Muzinich Global Tact Crdt HGBP G?▼
Muzinich Global Tact Crdt HGBP G has raised its dividend for 3 consecutive years, with 5-year dividend growth of 6.22%.
What is the dividend of Muzinich Global Tact Crdt HGBP G?▼
The latest recorded dividend from Muzinich Global Tact Crdt HGBP G was £2.07 per share.
When did I have to buy the shares of Muzinich Global Tact Crdt HGBP G to receive the previous dividend?▼
To receive the previous dividend from Muzinich Global Tact Crdt HGBP G, you needed to own the shares before the ex-dividend date of June 1, 2026.
What was the dividend of Muzinich Global Tact Crdt HGBP G in 2025?▼
Muzinich Global Tact Crdt HGBP G has recorded dividends totaling £3.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.