Muzinich Global Tactical Credit Fund Hedged GBP Income H Units (IE00BYV1C692.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£91.29
+£0.01+0.01% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £3.78 | +3.99% | ||
01 Jun 2026 | £1.91 | +1.89% | |
| £3.64 | +5.69% | ||
01 Dec 2025 | £1.87 | +6.22% | |
02 Jun 2025 | £1.76 | -0.84% | |
| £3.44 | +32.52% | ||
02 Dec 2024 | £1.78 | +6.97% | |
03 Jun 2024 | £1.66 | +18.65% | |
| £2.60 | +14.43% | ||
01 Dec 2023 | £1.40 | +17.22% | |
01 Jun 2023 | £1.20 | +12.45% | |
| £2.27 | -21.07% | ||
01 Dec 2022 | £1.06 | -11.86% | |
01 Jun 2022 | £1.21 | -18.47% | |
| £2.87 | +0.39% | ||
01 Dec 2021 | £1.48 | +5.99% | |
01 Jun 2021 | £1.40 | +4.4% | |
| £2.86 | -7.55% | ||
01 Dec 2020 | £1.34 | -12.43% | |
02 Jun 2020 | £1.53 | +0.65% | |
| £3.10 | +6.55% | ||
02 Dec 2019 | £1.52 | -4.05% | |
04 Jun 2019 | £1.58 | +21.17% | |
| £2.91 | -14.01% | ||
03 Dec 2018 | £1.30 | -18.59% | |
01 Jun 2018 | £1.60 | -5.43% | |
| £3.38 | +57.21% | ||
01 Dec 2017 | £1.69 | +0.51% | |
01 Jun 2017 | £1.69 | -14.66% | |
| £2.15 | - | ||
01 Dec 2016 | £1.98 | +1,031.61% | |
10Y Growth
N/A
5Y Growth
6.72%
3Y Growth
18.75%
1Y Growth
6.77%
Community
FAQ
How much dividend does Muzinich Global Tactical Credit Fund Hedged GBP Income H Units pay?▼
Muzinich Global Tactical Credit Fund Hedged GBP Income H Units pays an annual dividend of £3.78 per share, with a dividend yield of 4.14%.
What is the dividend yield of Muzinich Global Tactical Credit Fund Hedged GBP Income H Units?▼
The current dividend yield of Muzinich Global Tactical Credit Fund Hedged GBP Income H Units is 4.14%.
When does Muzinich Global Tactical Credit Fund Hedged GBP Income H Units pay dividends?▼
Muzinich Global Tactical Credit Fund Hedged GBP Income H Units pays dividends semi-annual. The next payment is expected on December 01, 2026.
When is the next dividend from Muzinich Global Tactical Credit Fund Hedged GBP Income H Units?▼
The next dividend payment from Muzinich Global Tactical Credit Fund Hedged GBP Income H Units is estimated for December 01, 2026.
How safe is the dividend of Muzinich Global Tactical Credit Fund Hedged GBP Income H Units?▼
Muzinich Global Tactical Credit Fund Hedged GBP Income H Units has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.72%.
What is the dividend of Muzinich Global Tactical Credit Fund Hedged GBP Income H Units?▼
Muzinich Global Tactical Credit Fund Hedged GBP Income H Units currently pays a dividend of £1.91 per share.
When did I have to buy the shares of Muzinich Global Tactical Credit Fund Hedged GBP Income H Units to receive the previous dividend?▼
To receive the previous dividend from Muzinich Global Tactical Credit Fund Hedged GBP Income H Units, you needed to own the shares before the ex-dividend date of June 01, 2026.
What was the dividend of Muzinich Global Tactical Credit Fund Hedged GBP Income H Units in 2025?▼
In 2025, Muzinich Global Tactical Credit Fund Hedged GBP Income H Units paid a total dividend of £3.64 per share.
In which currency does Muzinich Global Tactical Credit Fund Hedged GBP Income H Units distribute the dividend?▼
Muzinich Global Tactical Credit Fund Hedged GBP Income H Units distributes its dividends in GBP.