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Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units (IE00BLTVHD28.FUND) Dividend 2026

S$73.02
+S$0+0% Friday 00:00
Dividend Yield
5.11%
Dividend amount
S$0.3
Last ex-date
May 01, 2026
Last pay date
-

Summary

Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units (IE00BLTVHD28.FUND) dividends are paid monthly. The latest dividend per share was S$0.3 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be S$0.3 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units (IE00BLTVHD28.FUND) is 5.11%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
2
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Ex
Estimated
 
2
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
S$3.67
-4.82%
01 May 2026
S$0.3
-
01 Apr 2026
S$0.35
-
02 Mar 2026
S$0.27
-2.82%
02 Feb 2026
S$0.27
-8.05%
02 Jan 2026
S$0.3
+5.02%
S$3.86
-5.64%
01 Dec 2025
S$0.28
-4.38%
03 Nov 2025
S$0.3
-3.83%
01 Oct 2025
S$0.31
-3.77%
02 Sep 2025
S$0.32
-13.8%
01 Aug 2025
S$0.37
+37.03%
01 Jul 2025
S$0.27
-18.87%
02 Jun 2025
S$0.33
+10.42%
01 May 2025
S$0.3
-12.19%
01 Apr 2025
S$0.35
+6.26%
03 Mar 2025
S$0.32
-2.79%
03 Feb 2025
S$0.33
-8.62%
02 Jan 2025
S$0.37
+6.58%
S$4.09
+4.63%
02 Dec 2024
S$0.34
-3.39%
01 Nov 2024
S$0.36
+12.5%
01 Oct 2024
S$0.32
-9.93%
10Y Growth
19.3%
5Y Growth
-0.17%
3Y Growth
-2.05%
1Y Growth
-4.82%

Community

FAQ

How much dividend does Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units pay?▼
Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units pays an annual dividend of S$3.73 per share, with a dividend yield of 5.11%.
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%.
When does Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units pay dividends?▼
Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units?▼
The next dividend payment from Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units is estimated for May 01, 2026.
How safe is the dividend of Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units?▼
Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units paid dividend every year within the last 10 years.
What is the dividend of Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units?▼
Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units currently pays a dividend of S$0.35 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 April 01, 2026.
What was the dividend of Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units in 2025?▼
In 2025, Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units paid a total dividend of S$3.86 per share.
In which currency does Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units distribute the dividend?▼
Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units distributes its dividends in SGD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer