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
| Date | Amount | Change | |
|---|---|---|---|
| €3.76 | +7.5% | ||
01 Dec 2025 | €1.85 | -2.75% | |
02 Jun 2025 | €1.90 | +3.55% | |
| €3.50 | +23.62% | ||
02 Dec 2024 | €1.84 | +11.12% | |
03 Jun 2024 | €1.66 | +12.3% | |
| €2.83 | -3.38% | ||
01 Dec 2023 | €1.47 | +8.94% | |
01 Jun 2023 | €1.35 | -8.94% | |
| €2.93 | +17.78% | ||
01 Dec 2022 | €1.49 | +3.19% | |
01 Jun 2022 | €1.44 | +9.63% | |
| €2.48 | +2.55% | ||
01 Dec 2021 | €1.31 | +12.21% | |
01 Jun 2021 | €1.17 | -3.28% | |
| €2.42 | +0.61% | ||
01 Dec 2020 | €1.21 | -0.16% | |
02 Jun 2020 | €1.21 | +4.6% | |
| €2.41 | +0.08% | ||
02 Dec 2019 | €1.16 | -7.21% | |
04 Jun 2019 | €1.25 | +3.27% | |
| €2.41 | -14.8% | ||
03 Dec 2018 | €1.21 | +1.08% | |
01 Jun 2018 | €1.20 | -15.6% | |
| €2.82 | -2.47% | ||
01 Dec 2017 | €1.42 | +0.82% | |
01 Jun 2017 | €1.41 | -0.74% | |
| €2.90 | -0.21% | ||
01 Dec 2016 | €1.42 | -4.21% | |
01 Jun 2016 | €1.48 | - | |
10Y Growth
-4.99%
5Y Growth
-4.9%
3Y Growth
-13.27%
1Y Growth
-50.53%
Community
FAQ
How much dividend does Muzinich Market Duration Enhancedyield Fund Hedged Euro Income Founder Units pay?▼
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income Founder Units pays an annual dividend of €3.76 per share, with a dividend yield of 4.29%.
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%.
When does Muzinich Market Duration Enhancedyield Fund Hedged Euro Income Founder Units pay dividends?▼
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income Founder Units pays dividends semi-annual. The next payment is expected on December 01, 2026.
When is the next dividend from Muzinich Market Duration Enhancedyield Fund Hedged Euro Income Founder Units?▼
The next dividend payment from Muzinich Market Duration Enhancedyield Fund Hedged Euro Income Founder Units is estimated for December 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 4.9%.
What is the dividend of Muzinich Market Duration Enhancedyield Fund Hedged Euro Income Founder Units?▼
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income Founder Units currently pays a dividend of €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 01, 2025.
What was the dividend of Muzinich Market Duration Enhancedyield Fund Hedged Euro Income Founder Units in 2025?▼
In 2025, Muzinich Market Duration Enhancedyield Fund Hedged Euro Income Founder Units paid a total dividend of €3.76 per share.
In which currency does Muzinich Market Duration Enhancedyield Fund Hedged Euro Income Founder Units distribute the dividend?▼
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income Founder Units distributes its dividends in EUR.