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Muzinich European Credit Alpha Fund Hedged Euro Income NG Units (IE00BHTCZP54.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€113.25
+€0.01+0.01% Tuesday 00:00
Dividend Yield
2.95%
Dividend amount
€1.76
Last ex-date
Jun 01, 2026
Last pay date
-

Summary

Muzinich European Credit Alpha Fund Hedged Euro Income NG Units (IE00BHTCZP54.FUND) dividends are paid semi-annual. The latest dividend per share was €1.76 with an ex date of June 01, 2026 and a payment date of N/A. The next dividend per share will be €1.57 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of Muzinich European Credit Alpha Fund Hedged Euro Income NG Units (IE00BHTCZP54.FUND) is 2.95%.

Upcoming

1
DEC
Dividend Ex
Estimated
 
1
JUN 27
Dividend Ex
Estimated
 
1
DEC 27
Dividend Ex
Estimated
 
1
JUN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€3.34
+1.83%
01 Jun 2026
€1.76
+12.18%
€3.28
-20.23%
01 Dec 2025
€1.57
-7.72%
02 Jun 2025
€1.70
-17.79%
€4.11
+4.41%
02 Dec 2024
€2.07
+1.89%
03 Jun 2024
€2.03
+0.17%
€3.93
+26.39%
01 Dec 2023
€2.03
+6.73%
01 Jun 2023
€1.90
+31.96%
€3.11
-16.86%
01 Dec 2022
€1.44
-13.67%
01 Jun 2022
€1.67
-24.67%
€3.74
+42.03%
01 Dec 2021
€2.22
+45.28%
01 Jun 2021
€1.53
+49.17%
€2.64
+79.1%
01 Dec 2020
€1.02
-36.56%
02 Jun 2020
€1.61
+79.15%
€1.47
-
02 Dec 2019
€0.90
+57.5%
04 Jun 2019
€0.57
-
10Y Growth
N/A
5Y Growth
5.53%
3Y Growth
-0.09%
1Y Growth
-11.66%

Community

FAQ

How much dividend does Muzinich European Credit Alpha Fund Hedged Euro Income NG Units pay?▼
Muzinich European Credit Alpha Fund Hedged Euro Income NG Units pays an annual dividend of €3.34 per share, with a dividend yield of 2.95%.
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 2.95%.
When does Muzinich European Credit Alpha Fund Hedged Euro Income NG Units pay dividends?▼
Muzinich European Credit Alpha Fund Hedged Euro Income NG Units pays dividends semi-annual. The next payment is expected on December 01, 2026.
When is the next dividend from Muzinich European Credit Alpha Fund Hedged Euro Income NG Units?▼
The next dividend payment from Muzinich European Credit Alpha Fund Hedged Euro Income NG Units is estimated for December 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 5.53%.
What is the dividend of Muzinich European Credit Alpha Fund Hedged Euro Income NG Units?▼
Muzinich European Credit Alpha Fund Hedged Euro Income NG Units currently pays a dividend of €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 01, 2026.
What was the dividend of Muzinich European Credit Alpha Fund Hedged Euro Income NG Units in 2025?▼
In 2025, Muzinich European Credit Alpha Fund Hedged Euro Income NG Units paid a total dividend of €3.28 per share.
In which currency does Muzinich European Credit Alpha Fund Hedged Euro Income NG Units distribute the dividend?▼
Muzinich European Credit Alpha Fund Hedged Euro Income NG Units distributes its dividends in EUR.