Muzinich ShortDurationHighYield Fund Hedged USD Income R Units (0P0000Y7TE)
Market Closed
13 Aug, 15:30
LSE LSE Primary $
76. 91
0
0%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 76.91
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Dec 2025 | $1.93 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
| | 2 Jun 2025 | $2.07 | 9 Jun 2025 | 5 Jun 2025 | - | Other |
| | 2 Dec 2024 | $2.07 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| | 3 Jun 2024 | $2.1 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| | 1 Dec 2023 | $1.97 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
| | 1 Jun 2023 | $1.95 | 8 Jun 2023 | 5 Jun 2023 | - | Other |
| | 1 Dec 2022 | $1.97 | 8 Dec 2022 | 5 Dec 2022 | - | Other |
| | 1 Jun 2022 | $1.89 | 8 Jun 2022 | 6 Jun 2022 | - | Other |
| | 1 Dec 2021 | $1.86 | 8 Dec 2021 | 6 Dec 2021 | - | Other |
| | 1 Jun 2021 | $1.83 | 8 Jun 2021 | 4 Jun 2021 | - | Other |
| | 1 Dec 2020 | $1.78 | 8 Dec 2020 | 4 Dec 2020 | - | Other |
| | 2 Jun 2020 | $2.04 | 9 Jun 2020 | 5 Jun 2020 | - | Other |
| | 2 Dec 2019 | $1.95 | 9 Dec 2019 | 5 Dec 2019 | - | Other |
0P0000Y7TE Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000Y7TE is 2.22%, based on the most recent dividend payment and the current stock price of $76.91 on the LSE.
How often are dividends paid?
Muzinich ShortDurationHighYield Fund Hedged USD Income R Units is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Muzinich ShortDurationHighYield Fund Hedged USD Income R Units has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 1.927809 per share on 2025-12-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately -0.21%, reflecting the 0P0000Y7TE's commitment to rewarding shareholders.
How can I track 0P0000Y7TE dividends?
You can easily track 0P0000Y7TE dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
