Muzinich Market Duration Enhancedyield Fund Hedged Euro Income Founder Units (IE00BTFRDZ46.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€87.63
+€0.00+0%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 | |
|---|---|---|---|
| €3.76 | +7.5% | ||
Dec 1, 2025 (Ex Date) | €1.85 | -2.75% | |
Jun 2, 2025 (Ex Date) | €1.90 | +3.55% | |
| €3.50 | +23.62% | ||
Dec 2, 2024 (Ex Date) | €1.84 | +11.12% | |
Jun 3, 2024 (Ex Date) | €1.66 | +12.3% | |
| €2.83 | -3.38% | ||
Dec 1, 2023 (Ex Date) | €1.47 | +8.94% | |
Jun 1, 2023 (Ex Date) | €1.35 | -8.94% | |
| €2.93 | +17.78% | ||
Dec 1, 2022 (Ex Date) | €1.49 | +3.19% | |
Jun 1, 2022 (Ex Date) | €1.44 | +9.63% | |
| €2.48 | +2.55% | ||
Dec 1, 2021 (Ex Date) | €1.31 | +12.21% | |
Jun 1, 2021 (Ex Date) | €1.17 | -3.28% | |
| €2.42 | +0.61% | ||
Dec 1, 2020 (Ex Date) | €1.21 | -0.16% | |
Jun 2, 2020 (Ex Date) | €1.21 | +4.6% | |
| €2.41 | +0.08% | ||
Dec 2, 2019 (Ex Date) | €1.16 | -7.21% | |
Jun 4, 2019 (Ex Date) | €1.25 | +3.27% | |
| €2.41 | -14.8% | ||
Dec 3, 2018 (Ex Date) | €1.21 | +1.08% | |
Jun 1, 2018 (Ex Date) | €1.20 | -15.6% | |
| €2.82 | -2.47% | ||
Dec 1, 2017 (Ex Date) | €1.42 | +0.82% | |
Jun 1, 2017 (Ex Date) | €1.41 | -0.74% | |
| €2.90 | -0.21% | ||
Dec 1, 2016 (Ex Date) | €1.42 | -4.21% | |
Jun 1, 2016 (Ex Date) | €1.48 | - | |
10Y Growth
-4.99%
5Y Growth
-4.9%
3Y Growth
-13.27%
1Y Growth
-50.53%
Community
FAQs
How much dividend does Muzinich Market Duration Enhancedyield Fund Hedged Euro Income Founder Units pay?▼
Based on the current price and yield, the annualized dividend estimate for Muzinich Market Duration Enhancedyield Fund Hedged Euro Income Founder Units is €3.76 per share.
What is the dividend yield of Muzinich Market Duration Enhancedyield Fund Hedged Euro Income Founder Units?▼
The current dividend yield of Muzinich Market Duration Enhancedyield Fund Hedged Euro Income Founder Units is 4.29%.
How safe is the dividend of Muzinich Market Duration Enhancedyield Fund Hedged Euro Income Founder Units?▼
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income Founder Units has raised its dividend for 2 consecutive years, with 5-year dividend growth of 4.9%.
What is the dividend of Muzinich Market Duration Enhancedyield Fund Hedged Euro Income Founder Units?▼
The latest recorded dividend from Muzinich Market Duration Enhancedyield Fund Hedged Euro Income Founder Units was €1.85 per share.
When did I have to buy the shares of Muzinich Market Duration Enhancedyield Fund Hedged Euro Income Founder Units to receive the previous dividend?▼
To receive the previous dividend from Muzinich Market Duration Enhancedyield Fund Hedged Euro Income Founder Units, you needed to own the shares before the ex-dividend date of December 1, 2025.
What was the dividend of Muzinich Market Duration Enhancedyield Fund Hedged Euro Income Founder Units in 2025?▼
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income Founder Units has recorded dividends totaling €3.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.