Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units (0P0000Q25K)
Market Closed
14 Aug, 15:30
LSE LSE Primary 69. 44
GBX 0
0%
- Market Cap
3.37% Div Yield
0 Volume
69.44 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Dec 2025 | GBX1.86 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
| | 2 Jun 2025 | GBX1.87 | 9 Jun 2025 | 5 Jun 2025 | - | Other |
| | 2 Dec 2024 | GBX2 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| | 3 Jun 2024 | GBX1.98 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| | 1 Dec 2023 | GBX1.87 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
| | 1 Jun 2023 | GBX1.85 | 8 Jun 2023 | 5 Jun 2023 | - | Other |
| | 1 Dec 2022 | GBX1.88 | 8 Dec 2022 | 5 Dec 2022 | - | Other |
| | 1 Jun 2022 | GBX1.92 | 8 Jun 2022 | 6 Jun 2022 | - | Other |
| | 1 Dec 2021 | GBX1.9 | 8 Dec 2021 | 6 Dec 2021 | - | Other |
| | 1 Jun 2021 | GBX1.74 | 8 Jun 2021 | 4 Jun 2021 | - | Other |
| | 1 Dec 2020 | GBX1.7 | 8 Dec 2020 | 4 Dec 2020 | - | Other |
| | 2 Jun 2020 | GBX2.06 | 9 Jun 2020 | 5 Jun 2020 | - | Other |
| | 2 Dec 2019 | GBX1.88 | 9 Dec 2019 | 5 Dec 2019 | - | Other |
| | 4 Jun 2019 | GBX2.07 | 11 Jun 2019 | 7 Jun 2019 | - | Other |
| | 3 Dec 2018 | GBX2.06 | 10 Dec 2018 | 6 Dec 2018 | - | Other |
| | 1 Jun 2018 | GBX2.12 | 8 Jun 2018 | 4 Jun 2018 | - | Other |
| | 1 Dec 2017 | GBX1.87 | 8 Dec 2017 | 4 Dec 2017 | - | Other |
| | 1 Jun 2017 | GBX1.96 | 8 Jun 2017 | 5 Jun 2017 | - | Other |
| | 1 Dec 2016 | GBX2.06 | 8 Dec 2016 | 5 Dec 2016 | - | Other |
| | 1 Jun 2016 | GBX2.06 | 8 Jun 2016 | 6 Jun 2016 | - | Other |
| | 1 Dec 2015 | GBX2.23 | 8 Dec 2015 | 4 Dec 2015 | - | Other |
| | 1 Dec 2014 | GBX2.69 | 8 Dec 2014 | 4 Dec 2014 | - | Other |
| | 3 Jun 2014 | GBX2.61 | 10 Jun 2014 | 6 Jun 2014 | - | Other |
0P0000Q25K Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000Q25K is 3.37%, based on the most recent dividend payment and the current stock price of GBX69.44 on the LSE.
How often are dividends paid?
Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 1.862607 per share on 2025-12-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately -3.01%, reflecting the 0P0000Q25K's commitment to rewarding shareholders.
How can I track 0P0000Q25K dividends?
You can easily track 0P0000Q25K dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
