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Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units (IE00BLTVHD28.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$73.02
+S$0.00+0%Friday 00:00
Dividend Yield
5.11%
Dividend amount
S$0.27
Last ex-date
Mar 2, 2026
Last pay date
-

Summary

Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units (IE00BLTVHD28.FUND). Dividend Frequency: monthly. The latest recorded dividend from Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units was S$0.27 per share. Last ex-date: March 2, 2026. The current dividend yield of Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units is 5.11%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Feb 2, 2027
Dividend Ex
Estimated
 
Mar 3, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTDS$0.84
-
Mar 2, 2026 (Ex Date)
S$0.27
-2.82%
Feb 2, 2026 (Ex Date)
S$0.27
-8.05%
Jan 2, 2026 (Ex Date)
S$0.30
+5.02%
S$3.86
-5.64%
Dec 1, 2025 (Ex Date)
S$0.28
-4.38%
Nov 3, 2025 (Ex Date)
S$0.30
-3.83%
Oct 1, 2025 (Ex Date)
S$0.31
-3.77%
Sep 2, 2025 (Ex Date)
S$0.32
-13.8%
Aug 1, 2025 (Ex Date)
S$0.37
+37.03%
Jul 1, 2025 (Ex Date)
S$0.27
-18.87%
Jun 2, 2025 (Ex Date)
S$0.33
+10.42%
May 1, 2025 (Ex Date)
S$0.30
-12.19%
Apr 1, 2025 (Ex Date)
S$0.35
+6.26%
Mar 3, 2025 (Ex Date)
S$0.32
-2.79%
Feb 3, 2025 (Ex Date)
S$0.33
-8.62%
Jan 2, 2025 (Ex Date)
S$0.37
+6.58%
S$4.09
+4.63%
Dec 2, 2024 (Ex Date)
S$0.34
-3.39%
Nov 1, 2024 (Ex Date)
S$0.36
+12.5%
Oct 1, 2024 (Ex Date)
S$0.32
-9.93%
Sep 3, 2024 (Ex Date)
S$0.35
+4.4%
Aug 1, 2024 (Ex Date)
S$0.34
+4.03%
10Y Growth
8.04%
5Y Growth
-17.33%
3Y Growth
-28.79%
1Y Growth
-64.33%

Community

FAQs

How much dividend does Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units pay?▼
Based on the current price and yield, the annualized dividend estimate for Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units is S$3.73 per share.
What is the dividend yield of Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units?▼
The current dividend yield of Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units is 5.11%.
How safe is the dividend of Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units?▼
Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units has paid a dividend for 10 consecutive years, with 5-year dividend growth of 17.33%.
What is the dividend of Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units?▼
The latest recorded dividend from Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units was S$0.27 per share.
When did I have to buy the shares of Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units to receive the previous dividend?▼
To receive the previous dividend from Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units in 2025?▼
Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units has recorded dividends totaling S$3.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.