Muzinich Global Tactical Credit Fund Hedged EUR Income G Units (IE00BK7L3H30.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€83.37
-€0.01-0.01%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 | €1.88 | - | |
Jun 1, 2026 (Ex Date) | €1.88 | +2.15% | |
| €3.60 | +1.93% | ||
Dec 1, 2025 (Ex Date) | €1.84 | +4.47% | |
Jun 2, 2025 (Ex Date) | €1.76 | -3.37% | |
| €3.53 | +28.7% | ||
Dec 2, 2024 (Ex Date) | €1.82 | +6.56% | |
Jun 3, 2024 (Ex Date) | €1.71 | +17.58% | |
| €2.74 | +12.76% | ||
Dec 1, 2023 (Ex Date) | €1.45 | +12.73% | |
Jun 1, 2023 (Ex Date) | €1.29 | +13.09% | |
| €2.43 | -22.25% | ||
Dec 1, 2022 (Ex Date) | €1.14 | -11.78% | |
Jun 1, 2022 (Ex Date) | €1.29 | -19% | |
| €3.13 | +2.53% | ||
Dec 1, 2021 (Ex Date) | €1.59 | +4.05% | |
Jun 1, 2021 (Ex Date) | €1.53 | +4.28% | |
| €3.05 | +102.68% | ||
Dec 1, 2020 (Ex Date) | €1.47 | -7% | |
Jun 2, 2020 (Ex Date) | €1.58 | +5.02% | |
| €1.50 | - | ||
Dec 2, 2019 (Ex Date) | €1.50 | - | |
10Y Growth
0%
5Y Growth
4.35%
3Y Growth
15.22%
1Y Growth
3.78%
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FAQs
How much dividend does Muzinich Global Tactical Credit Fund Hedged EUR Income G Units pay?▼
Based on the current price and yield, the annualized dividend estimate for Muzinich Global Tactical Credit Fund Hedged EUR Income G Units is €3.71 per share.
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 4.46%.
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 5-year dividend growth of 4.35%.
What is the dividend of Muzinich Global Tactical Credit Fund Hedged EUR Income G Units?▼
The latest recorded dividend from Muzinich Global Tactical Credit Fund Hedged EUR Income G Units was €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 1, 2026.
What was the dividend of Muzinich Global Tactical Credit Fund Hedged EUR Income G Units in 2025?▼
Muzinich Global Tactical Credit Fund Hedged EUR Income G Units has recorded dividends totaling €3.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.