Stock Events

Stock Events

Muzinich Global Tactical Credit Fund Hedged EUR Income G Units (IE00BK7L3H30.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€84.54
+€0.07+0.08% Thursday 00:00
Dividend Yield
4.39%
Dividend amount
€1.88
Last ex-date
Jun 01, 2026
Last pay date
-

Summary

Muzinich Global Tactical Credit Fund Hedged EUR Income G Units (IE00BK7L3H30.FUND) dividends are paid semi-annual. The latest dividend per share was €1.88 with an ex date of June 01, 2026 and a payment date of N/A. The next dividend per share will be €1.84 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of Muzinich Global Tactical Credit Fund Hedged EUR Income G Units (IE00BK7L3H30.FUND) is 4.39%.

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
€3.71
+3.29%
01 Jun 2026
€1.88
+2.15%
€3.60
+1.93%
01 Dec 2025
€1.84
+4.47%
02 Jun 2025
€1.76
-3.37%
€3.53
+28.7%
02 Dec 2024
€1.82
+6.56%
03 Jun 2024
€1.71
+17.58%
€2.74
+12.76%
01 Dec 2023
€1.45
+12.73%
01 Jun 2023
€1.29
+13.09%
€2.43
-22.25%
01 Dec 2022
€1.14
-11.78%
01 Jun 2022
€1.29
-19%
€3.13
+2.53%
01 Dec 2021
€1.59
+4.05%
01 Jun 2021
€1.53
+4.28%
€3.05
+102.68%
01 Dec 2020
€1.47
-7%
02 Jun 2020
€1.58
+5.02%
€1.50
-
02 Dec 2019
€1.50
-
10Y Growth
N/A
5Y Growth
4.35%
3Y Growth
15.22%
1Y Growth
3.78%

Community

FAQ

How much dividend does Muzinich Global Tactical Credit Fund Hedged EUR Income G Units pay?▼
Muzinich Global Tactical Credit Fund Hedged EUR Income G Units pays an annual dividend of €3.71 per share, with a dividend yield of 4.39%.
What is the dividend yield of Muzinich Global Tactical Credit Fund Hedged EUR Income G Units?▼
The current dividend yield of Muzinich Global Tactical Credit Fund Hedged EUR Income G Units is 4.39%.
When does Muzinich Global Tactical Credit Fund Hedged EUR Income G Units pay dividends?▼
Muzinich Global Tactical Credit Fund Hedged EUR 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 EUR Income G Units?▼
The next dividend payment from Muzinich Global Tactical Credit Fund Hedged EUR Income G Units is estimated for December 01, 2026.
How safe is the dividend of Muzinich Global Tactical Credit Fund Hedged EUR Income G Units?▼
Muzinich Global Tactical Credit Fund Hedged EUR Income G Units has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.35%.
What is the dividend of Muzinich Global Tactical Credit Fund Hedged EUR Income G Units?▼
Muzinich Global Tactical Credit Fund Hedged EUR Income G Units currently pays a dividend of €1.88 per share.
When did I have to buy the shares of Muzinich Global Tactical Credit Fund Hedged EUR Income G Units to receive the previous dividend?▼
To receive the previous dividend from Muzinich Global Tactical Credit Fund Hedged EUR Income G Units, you needed to own the shares before the ex-dividend date of June 01, 2026.
What was the dividend of Muzinich Global Tactical Credit Fund Hedged EUR Income G Units in 2025?▼
In 2025, Muzinich Global Tactical Credit Fund Hedged EUR Income G Units paid a total dividend of €3.60 per share.
In which currency does Muzinich Global Tactical Credit Fund Hedged EUR Income G Units distribute the dividend?▼
Muzinich Global Tactical Credit Fund Hedged EUR Income G Units distributes its dividends in EUR.