Muzinich Global Tactical Credit Fund Hedged GBP Income Founder Units (IE00BF5S8N25.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£90.34
-£0.13-0.14%Jumaat 00:00
Hasil dividen
4.5%
Jumlah dividen
£2.05
Tarikh ex-dividen terakhir
1 Jun 2026
Tarikh pembayaran terakhir
-

Ringkasan

Muzinich Global Tactical Credit Fund Hedged GBP Income Founder Units (IE00BF5S8N25.FUND). Kekerapan dividen: Separuh tahunan. Dividen terkini yang direkodkan daripada Muzinich Global Tactical Credit Fund Hedged GBP Income Founder Units ialah £2.05 sesaham. Tarikh ex-dividen terakhir: 1 Jun 2026. Hasil dividen semasa bagi Muzinich Global Tactical Credit Fund Hedged GBP Income Founder Units ialah 4.5%.

Akan datang

Lalu

Jumlah sejarah hanya termasuk rekod yang disahkan, menggunakan tarikh pembayaran jika tersedia dan tarikh ex-dividen jika tidak. Baris yang ditanda sebagai tarikh ex-dividen tidak mengesahkan pembayaran.

TarikhAmaunPerubahan
· YTD£2.05
-
1 Jun 2026 (Tarikh ex-dividen)
£2.05
+1.58%
£3.92
+5.18%
1 Dis 2025 (Tarikh ex-dividen)
£2.02
+6.4%
2 Jun 2025 (Tarikh ex-dividen)
£1.90
-1.29%
£3.73
+29.95%
2 Dis 2024 (Tarikh ex-dividen)
£1.92
+6.71%
3 Jun 2024 (Tarikh ex-dividen)
£1.80
+17.35%
£2.87
+11.97%
1 Dis 2023 (Tarikh ex-dividen)
£1.54
+15.38%
1 Jun 2023 (Tarikh ex-dividen)
£1.33
+10.94%
£2.56
-19.73%
1 Dis 2022 (Tarikh ex-dividen)
£1.20
-11.82%
1 Jun 2022 (Tarikh ex-dividen)
£1.36
-17.13%
£3.19
+0.42%
1 Dis 2021 (Tarikh ex-dividen)
£1.64
+6.07%
1 Jun 2021 (Tarikh ex-dividen)
£1.55
+3.58%
£3.18
-6.59%
1 Dis 2020 (Tarikh ex-dividen)
£1.49
-11.16%
2 Jun 2020 (Tarikh ex-dividen)
£1.68
+0.97%
£3.40
+5.64%
2 Dis 2019 (Tarikh ex-dividen)
£1.67
-3.97%
4 Jun 2019 (Tarikh ex-dividen)
£1.73
+19.03%
£3.22
-13.57%
3 Dis 2018 (Tarikh ex-dividen)
£1.46
-17.28%
1 Jun 2018 (Tarikh ex-dividen)
£1.76
-5.56%
£3.72
-1.71%
1 Dis 2017 (Tarikh ex-dividen)
£1.87
+0.36%
1 Jun 2017 (Tarikh ex-dividen)
£1.86
-11.66%
£3.79
+1.38%
1 Dis 2016 (Tarikh ex-dividen)
£2.10
+24.9%
Pertumbuhan 10T
0.99%
Pertumbuhan 5T
6%
Pertumbuhan 3T
17.17%
Pertumbuhan 1T
6.54%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh Muzinich Global Tactical Credit Fund Hedged GBP Income Founder Units?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Muzinich Global Tactical Credit Fund Hedged GBP Income Founder Units ialah £4.07 sesaham.
Apakah hasil dividen bagi Muzinich Global Tactical Credit Fund Hedged GBP Income Founder Units?▼
Hasil dividen semasa bagi Muzinich Global Tactical Credit Fund Hedged GBP Income Founder Units ialah 4.5%.
Sejauh mana selamatnya dividen Muzinich Global Tactical Credit Fund Hedged GBP Income Founder Units?▼
Muzinich Global Tactical Credit Fund Hedged GBP Income Founder Units telah menaikkan dividennya selama 3 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebanyak 6%.
Berapakah dividen Muzinich Global Tactical Credit Fund Hedged GBP Income Founder Units?▼
Dividen terkini yang direkodkan daripada Muzinich Global Tactical Credit Fund Hedged GBP Income Founder Units ialah £2.05 sesaham.
Bilakah saya perlu membeli saham Muzinich Global Tactical Credit Fund Hedged GBP Income Founder Units untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Muzinich Global Tactical Credit Fund Hedged GBP Income Founder Units, you needed to own the shares before the ex-dividend date of 1 Jun 2026.
Berapakah dividen Muzinich Global Tactical Credit Fund Hedged GBP Income Founder Units pada tahun 2025?▼
Muzinich Global Tactical Credit Fund Hedged GBP Income Founder Units telah merekodkan dividen berjumlah £3.92 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam GBP.