Muzinich Enhancedyield Short-Term Fund Hedged SGD Income R Units (IE00BYPF3751.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$91.65
-S$0.12-0.13%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 | |
|---|---|---|---|
| · YTD | S$1.73 | - | |
Jun 1, 2026 (Ex Date) | S$1.73 | +0.21% | |
| S$3.55 | +10.14% | ||
Dec 1, 2025 (Ex Date) | S$1.73 | -4.89% | |
Jun 2, 2025 (Ex Date) | S$1.82 | +8.85% | |
| S$3.22 | +14.77% | ||
Dec 2, 2024 (Ex Date) | S$1.67 | +7.74% | |
Jun 3, 2024 (Ex Date) | S$1.55 | +8% | |
| S$2.81 | +3.39% | ||
Dec 1, 2023 (Ex Date) | S$1.44 | +4.73% | |
Jun 1, 2023 (Ex Date) | S$1.37 | -0.4% | |
| S$2.72 | +1.38% | ||
Dec 1, 2022 (Ex Date) | S$1.38 | +2.85% | |
Jun 1, 2022 (Ex Date) | S$1.34 | +2.86% | |
| S$2.68 | -2.86% | ||
Dec 1, 2021 (Ex Date) | S$1.30 | -5.5% | |
Jun 1, 2021 (Ex Date) | S$1.38 | +4.47% | |
| S$2.76 | +3.1% | ||
Dec 1, 2020 (Ex Date) | S$1.32 | -8.41% | |
Jun 2, 2020 (Ex Date) | S$1.44 | +10.85% | |
| S$2.67 | -1.68% | ||
Dec 2, 2019 (Ex Date) | S$1.30 | -5.65% | |
Jun 4, 2019 (Ex Date) | S$1.38 | +1.66% | |
| S$2.72 | +56.3% | ||
Dec 3, 2018 (Ex Date) | S$1.35 | -0.95% | |
Jun 1, 2018 (Ex Date) | S$1.37 | -11.42% | |
| S$1.74 | - | ||
Dec 1, 2017 (Ex Date) | S$1.54 | +680.32% | |
Jun 1, 2017 (Ex Date) | S$0.20 | - | |
10Y Growth
0%
5Y Growth
5.14%
3Y Growth
8.02%
1Y Growth
-0.76%
Community
FAQs
How much dividend does Muzinich Enhancedyield Short-Term Fund Hedged SGD Income R Units pay?▼
Based on the current price and yield, the annualized dividend estimate for Muzinich Enhancedyield Short-Term Fund Hedged SGD Income R Units is S$3.46 per share.
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 3.78%.
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 5-year dividend growth of 5.14%.
What is the dividend of Muzinich Enhancedyield Short-Term Fund Hedged SGD Income R Units?▼
The latest recorded dividend from Muzinich Enhancedyield Short-Term Fund Hedged SGD Income R Units was 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 1, 2026.
What was the dividend of Muzinich Enhancedyield Short-Term Fund Hedged SGD Income R Units in 2025?▼
Muzinich Enhancedyield Short-Term Fund Hedged SGD Income R Units has recorded dividends totaling S$3.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.