Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units (IE00BZ3FRX89.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€83.89
-€0.03-0.04%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 | €0.76 | - | |
Jun 1, 2026 (Ex Date) | €0.76 | -17.4% | |
| €1.97 | -22.14% | ||
Dec 1, 2025 (Ex Date) | €0.92 | -12.53% | |
Jun 2, 2025 (Ex Date) | €1.05 | -18.35% | |
| €2.53 | +11.35% | ||
Dec 2, 2024 (Ex Date) | €1.29 | +3.51% | |
Jun 3, 2024 (Ex Date) | €1.24 | +19.21% | |
| €2.27 | -18.35% | ||
Dec 1, 2023 (Ex Date) | €1.04 | -15.17% | |
Jun 1, 2023 (Ex Date) | €1.23 | +2.33% | |
| €2.78 | -23.74% | ||
Dec 1, 2022 (Ex Date) | €1.20 | -24.03% | |
Jun 1, 2022 (Ex Date) | €1.58 | -19.77% | |
| €3.65 | +59.22% | ||
Dec 1, 2021 (Ex Date) | €1.97 | +17.46% | |
Jun 1, 2021 (Ex Date) | €1.68 | +80.37% | |
| €2.29 | -26.62% | ||
Dec 1, 2020 (Ex Date) | €0.93 | -31.67% | |
Jun 2, 2020 (Ex Date) | €1.36 | -14.98% | |
| €3.13 | +30.86% | ||
Dec 2, 2019 (Ex Date) | €1.60 | +5.23% | |
Jun 4, 2019 (Ex Date) | €1.52 | +38.95% | |
| €2.39 | +13.1% | ||
Dec 3, 2018 (Ex Date) | €1.10 | -15.2% | |
Jun 1, 2018 (Ex Date) | €1.29 | +15.3% | |
| €2.11 | +31.31% | ||
Dec 1, 2017 (Ex Date) | €1.12 | +13.13% | |
Jun 1, 2017 (Ex Date) | €0.99 | +7.94% | |
| €1.61 | +275.97% | ||
Dec 1, 2016 (Ex Date) | €0.92 | +32.97% | |
10Y Growth
9.3%
5Y Growth
-8.44%
3Y Growth
-11.62%
1Y Growth
-28.21%
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FAQs
How much dividend does Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units pay?▼
Based on the current price and yield, the annualized dividend estimate for Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units is €1.68 per share.
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%.
How safe is the dividend of Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units?▼
Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units has paid a dividend for 10 consecutive years, with 5-year dividend growth of 8.44%.
What is the dividend of Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units?▼
The latest recorded dividend from Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units was €0.76 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 June 1, 2026.
What was the dividend of Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units in 2025?▼
Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units has recorded dividends totaling €1.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.