Muzinich Global Tact Crdt HGBP H (IE00BYV1C692.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£90.02
+£0.01+0.01%Wednesday 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 | £1.91 | - | |
Jun 1, 2026 (Ex Date) | £1.91 | +1.89% | |
| £3.64 | +5.69% | ||
Dec 1, 2025 (Ex Date) | £1.87 | +6.22% | |
Jun 2, 2025 (Ex Date) | £1.76 | -0.84% | |
| £3.44 | +32.52% | ||
Dec 2, 2024 (Ex Date) | £1.78 | +6.97% | |
Jun 3, 2024 (Ex Date) | £1.66 | +18.65% | |
| £2.60 | +14.43% | ||
Dec 1, 2023 (Ex Date) | £1.40 | +17.22% | |
Jun 1, 2023 (Ex Date) | £1.20 | +12.45% | |
| £2.27 | -21.07% | ||
Dec 1, 2022 (Ex Date) | £1.06 | -11.86% | |
Jun 1, 2022 (Ex Date) | £1.21 | -18.47% | |
| £2.87 | +0.39% | ||
Dec 1, 2021 (Ex Date) | £1.48 | +5.99% | |
Jun 1, 2021 (Ex Date) | £1.40 | +4.4% | |
| £2.86 | -7.55% | ||
Dec 1, 2020 (Ex Date) | £1.34 | -12.43% | |
Jun 2, 2020 (Ex Date) | £1.53 | +0.65% | |
| £3.10 | +6.55% | ||
Dec 2, 2019 (Ex Date) | £1.52 | -4.05% | |
Jun 4, 2019 (Ex Date) | £1.58 | +21.17% | |
| £2.91 | -14.01% | ||
Dec 3, 2018 (Ex Date) | £1.30 | -18.59% | |
Jun 1, 2018 (Ex Date) | £1.60 | -5.43% | |
| £3.38 | +57.21% | ||
Dec 1, 2017 (Ex Date) | £1.69 | +0.51% | |
Jun 1, 2017 (Ex Date) | £1.69 | -14.66% | |
| £2.15 | - | ||
Dec 1, 2016 (Ex Date) | £1.98 | +1,031.61% | |
10Y Growth
36.01%
5Y Growth
6.72%
3Y Growth
18.75%
1Y Growth
6.77%
Community
FAQs
How much dividend does Muzinich Global Tact Crdt HGBP H pay?▼
Based on the current price and yield, the annualized dividend estimate for Muzinich Global Tact Crdt HGBP H is £3.78 per share.
What is the dividend yield of Muzinich Global Tact Crdt HGBP H?▼
The current dividend yield of Muzinich Global Tact Crdt HGBP H is 4.2%.
How safe is the dividend of Muzinich Global Tact Crdt HGBP H?▼
Muzinich Global Tact Crdt HGBP H has raised its dividend for 3 consecutive years, with 5-year dividend growth of 6.72%.
What is the dividend of Muzinich Global Tact Crdt HGBP H?▼
The latest recorded dividend from Muzinich Global Tact Crdt HGBP H was £1.91 per share.
When did I have to buy the shares of Muzinich Global Tact Crdt HGBP H to receive the previous dividend?▼
To receive the previous dividend from Muzinich Global Tact Crdt HGBP H, you needed to own the shares before the ex-dividend date of June 1, 2026.
What was the dividend of Muzinich Global Tact Crdt HGBP H in 2025?▼
Muzinich Global Tact Crdt HGBP H has recorded dividends totaling £3.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.