Muzinich Global Tactical Credit Fund Hedged GBP Income Founder Units (0P000101SM)
Market Open
22 Jul, 07:01
LSE LSE Primary 91. 64
GBX -0.01
-0.0109%
- Market Cap
3.37% Div Yield
0 Volume
91.65 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Dec 2025 | GBX2.02 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
| | 2 Jun 2025 | GBX1.9 | 9 Jun 2025 | 5 Jun 2025 | - | Other |
| | 2 Dec 2024 | GBX1.92 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| | 3 Jun 2024 | GBX1.8 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| | 1 Dec 2023 | GBX1.54 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
| | 1 Jun 2023 | GBX1.33 | 8 Jun 2023 | 5 Jun 2023 | - | Other |
| | 1 Dec 2022 | GBX1.2 | 8 Dec 2022 | 5 Dec 2022 | - | Other |
| | 1 Jun 2022 | GBX1.36 | 8 Jun 2022 | 6 Jun 2022 | - | Other |
| | 1 Dec 2021 | GBX1.64 | 8 Dec 2021 | 6 Dec 2021 | - | Other |
| | 1 Jun 2021 | GBX1.55 | 8 Jun 2021 | 4 Jun 2021 | - | Other |
| | 1 Dec 2020 | GBX1.49 | 8 Dec 2020 | 4 Dec 2020 | - | Other |
| | 2 Jun 2020 | GBX1.68 | 9 Jun 2020 | 5 Jun 2020 | - | Other |
| | 2 Dec 2019 | GBX1.67 | 9 Dec 2019 | 5 Dec 2019 | - | Other |
| | 4 Jun 2019 | GBX1.73 | 11 Jun 2019 | 7 Jun 2019 | - | Other |
| | 3 Dec 2018 | GBX1.46 | 10 Dec 2018 | 6 Dec 2018 | - | Other |
| | 1 Jun 2018 | GBX1.76 | 8 Jun 2018 | 4 Jun 2018 | - | Other |
| | 1 Dec 2017 | GBX1.87 | 8 Dec 2017 | 4 Dec 2017 | - | Other |
| | 1 Jun 2017 | GBX1.86 | 8 Jun 2017 | 5 Jun 2017 | - | Other |
| | 1 Dec 2016 | GBX2.1 | 8 Dec 2016 | 5 Dec 2016 | - | Other |
| | 1 Jun 2016 | GBX1.68 | 8 Jun 2016 | 6 Jun 2016 | - | Other |
| | 1 Dec 2015 | GBX2 | 8 Dec 2015 | 4 Dec 2015 | - | Other |
| | 1 Dec 2014 | GBX2.09 | 8 Dec 2014 | 4 Dec 2014 | - | Other |
| | 3 Jun 2014 | GBX2.45 | 10 Jun 2014 | 6 Jun 2014 | - | Other |
0P000101SM Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000101SM is 3.37%, based on the most recent dividend payment and the current stock price of GBX91.64 on the LSE.
How often are dividends paid?
Muzinich Global Tactical Credit Fund Hedged GBP Income Founder Units is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Muzinich Global Tactical Credit Fund Hedged GBP Income Founder 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 2.01966 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 -1.73%, reflecting the 0P000101SM's commitment to rewarding shareholders.
How can I track 0P000101SM dividends?
You can easily track 0P000101SM dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
