Muzinich Europeyield Fund Hedged GBP Income A Units logo

Muzinich Europeyield Fund Hedged GBP Income A Units (0P000132ZV)

Market Closed
11 Aug, 20:00
TSX TSX
112. 08
GBX
+0.01
+0.0089%
GBX
- Market Cap
3.37% Div Yield
0 Volume
112.07 GBX
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 113.57
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Muzinich Europeyield Fund Hedged GBP Income A Units logo
0P000132ZV Paid
Muzinich Europeyield Fund Hedged GBP Income A Units
8 Dec 2025
1 Dec 2025
GBX2.44
8 Dec 2025
4 Dec 2025
-
Other
Muzinich Europeyield Fund Hedged GBP Income A Units logo
0P000132ZV Paid
Muzinich Europeyield Fund Hedged GBP Income A Units
9 Jun 2025
2 Jun 2025
GBX2.53
9 Jun 2025
5 Jun 2025
-
Other
Muzinich Europeyield Fund Hedged GBP Income A Units logo
0P000132ZV Paid
Muzinich Europeyield Fund Hedged GBP Income A Units
9 Dec 2024
2 Dec 2024
GBX2.41
9 Dec 2024
5 Dec 2024
-
Other
Muzinich Europeyield Fund Hedged GBP Income A Units logo
0P000132ZV Paid
Muzinich Europeyield Fund Hedged GBP Income A Units
10 Jun 2024
3 Jun 2024
GBX2.23
10 Jun 2024
6 Jun 2024
-
Other
Muzinich Europeyield Fund Hedged GBP Income A Units logo
0P000132ZV Paid
Muzinich Europeyield Fund Hedged GBP Income A Units
8 Dec 2023
1 Dec 2023
GBX2.05
8 Dec 2023
4 Dec 2023
-
Other
Muzinich Europeyield Fund Hedged GBP Income A Units logo
0P000132ZV Paid
Muzinich Europeyield Fund Hedged GBP Income A Units
8 Jun 2023
1 Jun 2023
GBX1.45
8 Jun 2023
5 Jun 2023
-
Other
Muzinich Europeyield Fund Hedged GBP Income A Units logo
0P000132ZV Paid
Muzinich Europeyield Fund Hedged GBP Income A Units
8 Dec 2022
1 Dec 2022
GBX1.42
8 Dec 2022
5 Dec 2022
-
Other
Muzinich Europeyield Fund Hedged GBP Income A Units logo
0P000132ZV Paid
Muzinich Europeyield Fund Hedged GBP Income A Units
8 Jun 2022
1 Jun 2022
GBX1.61
8 Jun 2022
6 Jun 2022
-
Other
Muzinich Europeyield Fund Hedged GBP Income A Units logo
0P000132ZV Paid
Muzinich Europeyield Fund Hedged GBP Income A Units
8 Dec 2021
1 Dec 2021
GBX1.59
8 Dec 2021
6 Dec 2021
-
Other
Muzinich Europeyield Fund Hedged GBP Income A Units logo
0P000132ZV Paid
Muzinich Europeyield Fund Hedged GBP Income A Units
8 Jun 2021
1 Jun 2021
GBX1.51
8 Jun 2021
4 Jun 2021
-
Other
Muzinich Europeyield Fund Hedged GBP Income A Units logo
0P000132ZV Paid
Muzinich Europeyield Fund Hedged GBP Income A Units
8 Dec 2020
1 Dec 2020
GBX1.5
8 Dec 2020
4 Dec 2020
-
Other
Muzinich Europeyield Fund Hedged GBP Income A Units logo
0P000132ZV Paid
Muzinich Europeyield Fund Hedged GBP Income A Units
9 Jun 2020
2 Jun 2020
GBX1.75
9 Jun 2020
5 Jun 2020
-
Other
Muzinich Europeyield Fund Hedged GBP Income A Units logo
0P000132ZV Paid
Muzinich Europeyield Fund Hedged GBP Income A Units
9 Dec 2019
2 Dec 2019
GBX1.49
9 Dec 2019
5 Dec 2019
-
Other

0P000132ZV Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P000132ZV is 3.37%, based on the most recent dividend payment and the current stock price of GBX112.08 on the TSX.

How often are dividends paid?

Muzinich Europeyield 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 Europeyield 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 5 years of consistent payments. The most recent payment was 2.441192 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 10.34%, reflecting the 0P000132ZV's commitment to rewarding shareholders.

How can I track 0P000132ZV dividends?

You can easily track 0P000132ZV dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.