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Muzinich Enhancedyield Short-Term Fund Hedged SGD Income R Units (IE00BYPF3751.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$92.79
-S$0.11-0.12% Wednesday 00:00
Dividend Yield
3.73%
Dividend amount
S$1.73
Last ex-date
Jun 01, 2026
Last pay date
-

Summary

Muzinich Enhancedyield Short-Term Fund Hedged SGD Income R Units (IE00BYPF3751.FUND) dividends are paid semi-annual. The latest dividend per share was S$1.73 with an ex date of June 01, 2026 and a payment date of N/A. The next dividend per share will be S$1.73 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of Muzinich Enhancedyield Short-Term Fund Hedged SGD Income R Units (IE00BYPF3751.FUND) is 3.73%.

Upcoming

1
DEC
Dividend Ex
Estimated
 
1
JUN 27
Dividend Ex
Estimated
 
1
DEC 27
Dividend Ex
Estimated
 
1
JUN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
S$3.46
-2.41%
01 Jun 2026
S$1.73
+0.21%
S$3.55
+10.14%
01 Dec 2025
S$1.73
-4.89%
02 Jun 2025
S$1.82
+8.85%
S$3.22
+14.77%
02 Dec 2024
S$1.67
+7.74%
03 Jun 2024
S$1.55
+8%
S$2.81
+3.39%
01 Dec 2023
S$1.44
+4.73%
01 Jun 2023
S$1.37
-0.4%
S$2.72
+1.38%
01 Dec 2022
S$1.38
+2.85%
01 Jun 2022
S$1.34
+2.86%
S$2.68
-2.86%
01 Dec 2021
S$1.30
-5.5%
01 Jun 2021
S$1.38
+4.47%
S$2.76
+3.1%
01 Dec 2020
S$1.32
-8.41%
02 Jun 2020
S$1.44
+10.85%
S$2.67
-1.68%
02 Dec 2019
S$1.30
-5.65%
04 Jun 2019
S$1.38
+1.66%
S$2.72
+56.3%
03 Dec 2018
S$1.35
-0.95%
01 Jun 2018
S$1.37
-11.42%
S$1.74
-
01 Dec 2017
S$1.54
+680.32%
01 Jun 2017
S$0.20
-
10Y Growth
N/A
5Y Growth
5.14%
3Y Growth
8.02%
1Y Growth
-0.76%

Community

FAQ

How much dividend does Muzinich Enhancedyield Short-Term Fund Hedged SGD Income R Units pay?▼
Muzinich Enhancedyield Short-Term Fund Hedged SGD Income R Units pays an annual dividend of S$3.46 per share, with a dividend yield of 3.73%.
What is the dividend yield of Muzinich Enhancedyield Short-Term Fund Hedged SGD Income R Units?▼
The current dividend yield of Muzinich Enhancedyield Short-Term Fund Hedged SGD Income R Units is 3.73%.
When does Muzinich Enhancedyield Short-Term Fund Hedged SGD Income R Units pay dividends?▼
Muzinich Enhancedyield Short-Term Fund Hedged SGD Income R Units pays dividends semi-annual. The next payment is expected on December 01, 2026.
When is the next dividend from Muzinich Enhancedyield Short-Term Fund Hedged SGD Income R Units?▼
The next dividend payment from Muzinich Enhancedyield Short-Term Fund Hedged SGD Income R Units is estimated for December 01, 2026.
How safe is the dividend of Muzinich Enhancedyield Short-Term Fund Hedged SGD Income R Units?▼
Muzinich Enhancedyield Short-Term Fund Hedged SGD Income R Units has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.14%.
What is the dividend of Muzinich Enhancedyield Short-Term Fund Hedged SGD Income R Units?▼
Muzinich Enhancedyield Short-Term Fund Hedged SGD Income R Units currently pays a dividend of S$1.73 per share.
When did I have to buy the shares of Muzinich Enhancedyield Short-Term Fund Hedged SGD Income R Units to receive the previous dividend?▼
To receive the previous dividend from Muzinich Enhancedyield Short-Term Fund Hedged SGD Income R Units, you needed to own the shares before the ex-dividend date of June 01, 2026.
What was the dividend of Muzinich Enhancedyield Short-Term Fund Hedged SGD Income R Units in 2025?▼
In 2025, Muzinich Enhancedyield Short-Term Fund Hedged SGD Income R Units paid a total dividend of S$3.55 per share.
In which currency does Muzinich Enhancedyield Short-Term Fund Hedged SGD Income R Units distribute the dividend?▼
Muzinich Enhancedyield Short-Term Fund Hedged SGD Income R Units distributes its dividends in SGD.