Muzinich European Credit Alpha Fund Hedged Euro Income NG Units (IE00BHTCZP54.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€111.97
-€0.14-0.12%Wednesday 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 | €1.76 | - | |
Jun 1, 2026 (Ex Date) | €1.76 | +12.18% | |
| €3.28 | -20.23% | ||
Dec 1, 2025 (Ex Date) | €1.57 | -7.72% | |
Jun 2, 2025 (Ex Date) | €1.70 | -17.79% | |
| €4.11 | +4.41% | ||
Dec 2, 2024 (Ex Date) | €2.07 | +1.89% | |
Jun 3, 2024 (Ex Date) | €2.03 | +0.17% | |
| €3.93 | +26.39% | ||
Dec 1, 2023 (Ex Date) | €2.03 | +6.73% | |
Jun 1, 2023 (Ex Date) | €1.90 | +31.96% | |
| €3.11 | -16.86% | ||
Dec 1, 2022 (Ex Date) | €1.44 | -13.67% | |
Jun 1, 2022 (Ex Date) | €1.67 | -24.67% | |
| €3.74 | +42.03% | ||
Dec 1, 2021 (Ex Date) | €2.22 | +45.28% | |
Jun 1, 2021 (Ex Date) | €1.53 | +49.17% | |
| €2.64 | +79.1% | ||
Dec 1, 2020 (Ex Date) | €1.02 | -36.56% | |
Jun 2, 2020 (Ex Date) | €1.61 | +79.15% | |
| €1.47 | - | ||
Dec 2, 2019 (Ex Date) | €0.90 | +57.5% | |
Jun 4, 2019 (Ex Date) | €0.57 | - | |
10Y Growth
0%
5Y Growth
5.53%
3Y Growth
-0.09%
1Y Growth
-11.66%
Community
FAQs
How much dividend does Muzinich European Credit Alpha Fund Hedged Euro Income NG Units pay?▼
Based on the current price and yield, the annualized dividend estimate for Muzinich European Credit Alpha Fund Hedged Euro Income NG Units is €3.33 per share.
What is the dividend yield of Muzinich European Credit Alpha Fund Hedged Euro Income NG Units?▼
The current dividend yield of Muzinich European Credit Alpha Fund Hedged Euro Income NG Units is 2.98%.
How safe is the dividend of Muzinich European Credit Alpha Fund Hedged Euro Income NG Units?▼
Muzinich European Credit Alpha Fund Hedged Euro Income NG Units has paid a dividend for 6 consecutive years, with 5-year dividend growth of 5.53%.
What is the dividend of Muzinich European Credit Alpha Fund Hedged Euro Income NG Units?▼
The latest recorded dividend from Muzinich European Credit Alpha Fund Hedged Euro Income NG Units was €1.76 per share.
When did I have to buy the shares of Muzinich European Credit Alpha Fund Hedged Euro Income NG Units to receive the previous dividend?▼
To receive the previous dividend from Muzinich European Credit Alpha Fund Hedged Euro Income NG Units, you needed to own the shares before the ex-dividend date of June 1, 2026.
What was the dividend of Muzinich European Credit Alpha Fund Hedged Euro Income NG Units in 2025?▼
Muzinich European Credit Alpha Fund Hedged Euro Income NG Units has recorded dividends totaling €3.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.