Muzinich Global Short Duration Investment Grade Fund Hedged USD Income H (IE00BJCXFS24.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$101.35
-$0.13-0.13%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 | $1.74 | - | |
Jun 1, 2026 | $1.74 | +6.03% | |
| $3.46 | +7.13% | ||
Dec 1, 2025 | $1.64 | -9.92% | |
Jun 2, 2025 | $1.82 | +12.65% | |
| $3.23 | +15.09% | ||
Dec 2, 2024 | $1.62 | +0.12% | |
Jun 3, 2024 | $1.62 | +6.05% | |
| $2.81 | +2.03% | ||
Dec 1, 2023 | $1.52 | +18.49% | |
Jun 1, 2023 | $1.29 | -11.76% | |
| $2.75 | +8.37% | ||
Dec 1, 2022 | $1.46 | +12.42% | |
Jun 1, 2022 | $1.30 | -0.72% | |
| $2.54 | - | ||
Dec 1, 2021 | $1.31 | - | |
Jun 1, 2021 | $1.23 | - | |
10Y Growth
0%
5Y Growth
22.32%
3Y Growth
7.23%
1Y Growth
-1.68%
Community
FAQs
How much dividend does Muzinich Global Short Duration Investment Grade Fund Hedged USD Income H pay?▼
Based on the current price and yield, the annualized dividend estimate for Muzinich Global Short Duration Investment Grade Fund Hedged USD Income H is $3.38 per share.
What is the dividend yield of Muzinich Global Short Duration Investment Grade Fund Hedged USD Income H?▼
The current dividend yield of Muzinich Global Short Duration Investment Grade Fund Hedged USD Income H is 3.34%.
When does Muzinich Global Short Duration Investment Grade Fund Hedged USD Income H pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Muzinich Global Short Duration Investment Grade Fund Hedged USD Income H is estimated for December 1, 2026.
When is the next dividend from Muzinich Global Short Duration Investment Grade Fund Hedged USD Income H?▼
The next dividend payment from Muzinich Global Short Duration Investment Grade Fund Hedged USD Income H is estimated for December 1, 2026.
How safe is the dividend of Muzinich Global Short Duration Investment Grade Fund Hedged USD Income H?▼
Muzinich Global Short Duration Investment Grade Fund Hedged USD Income H has raised its dividend for 4 consecutive years, with 5-year dividend growth of 22.32%.
What is the dividend of Muzinich Global Short Duration Investment Grade Fund Hedged USD Income H?▼
The latest recorded dividend from Muzinich Global Short Duration Investment Grade Fund Hedged USD Income H was $1.74 per share.
When did I have to buy the shares of Muzinich Global Short Duration Investment Grade Fund Hedged USD Income H to receive the previous dividend?▼
To receive the previous dividend from Muzinich Global Short Duration Investment Grade Fund Hedged USD Income H, you needed to own the shares before the ex-dividend date of June 1, 2026.
When did Muzinich Global Short Duration Investment Grade Fund Hedged USD Income H pay the last dividend?▼
The last dividend payment from Muzinich Global Short Duration Investment Grade Fund Hedged USD Income H was made on June 1, 2026.
What was the dividend of Muzinich Global Short Duration Investment Grade Fund Hedged USD Income H in 2025?▼
Muzinich Global Short Duration Investment Grade Fund Hedged USD Income H has recorded dividends totaling $3.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.