€85.87
+€0.04+0.05% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.97 | -22.14% | ||
01 Dec 2025 | €0.92 | -12.53% | |
02 Jun 2025 | €1.05 | -18.35% | |
| €2.53 | +11.35% | ||
02 Dec 2024 | €1.29 | +3.51% | |
03 Jun 2024 | €1.24 | +19.21% | |
| €2.27 | -18.35% | ||
01 Dec 2023 | €1.04 | -15.17% | |
01 Jun 2023 | €1.23 | +2.33% | |
| €2.78 | -23.74% | ||
01 Dec 2022 | €1.2 | -24.03% | |
01 Jun 2022 | €1.58 | -19.77% | |
| €3.65 | +59.22% | ||
01 Dec 2021 | €1.97 | +17.46% | |
01 Jun 2021 | €1.68 | +80.37% | |
| €2.29 | -26.62% | ||
01 Dec 2020 | €0.93 | -31.67% | |
02 Jun 2020 | €1.36 | -14.98% | |
| €3.13 | +30.86% | ||
02 Dec 2019 | €1.6 | +5.23% | |
04 Jun 2019 | €1.52 | +38.95% | |
| €2.39 | +13.1% | ||
03 Dec 2018 | €1.1 | -15.2% | |
01 Jun 2018 | €1.29 | +15.3% | |
| €2.11 | +31.31% | ||
01 Dec 2017 | €1.12 | +13.13% | |
01 Jun 2017 | €0.99 | +7.94% | |
| €1.61 | +275.97% | ||
01 Dec 2016 | €0.92 | +32.97% | |
01 Jun 2016 | €0.69 | - | |
10Y Growth
7.94%
5Y Growth
-11.6%
3Y Growth
-4.65%
1Y Growth
N/A
Community
FAQ
How much dividend does Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units pay?▼
Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units pays an annual dividend of €1.97 per share, with a dividend yield of 2.3%.
What is the dividend yield of Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units?▼
The current dividend yield of Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units is 2.3%.
When does Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units pay dividends?▼
Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units pays dividends semi-annual. The next payment is expected on June 02, 2026.
When is the next dividend from Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units?▼
The next dividend payment from Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units is estimated for June 02, 2026.
How safe is the dividend of Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units?▼
Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units paid dividend every year within the last 10 years.
What is the dividend of Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units?▼
Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units currently pays a dividend of €0.92 per share.
When did I have to buy the shares of Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units to receive the previous dividend?▼
To receive the previous dividend from Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units, you needed to own the shares before the ex-dividend date of December 01, 2025.
What was the dividend of Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units in 2025?▼
In 2025, Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units paid a total dividend of €1.97 per share.
In which currency does Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units distribute the dividend?▼
Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer