Muzinich Sustainable Credit Fund Hedged Euro Income R Units (0P00015BVQ)
Market Closed
13 Aug, 20:00
XFRA XFRA Primary €
85. 35
+0.04
+0.0469%
€
- Market Cap
3.37% Div Yield
0 Volume
€ 85.31
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Dec 2025 | €1.49 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
| | 2 Jun 2025 | €1.55 | 9 Jun 2025 | 5 Jun 2025 | - | Other |
| | 2 Dec 2024 | €1.48 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| | 3 Jun 2024 | €1.3 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| | 1 Dec 2023 | €1.13 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
| | 1 Jun 2023 | €1.01 | 8 Jun 2023 | 5 Jun 2023 | - | Other |
| | 1 Dec 2022 | €1.14 | 8 Dec 2022 | 5 Dec 2022 | - | Other |
| | 1 Jun 2022 | €1.06 | 8 Jun 2022 | 6 Jun 2022 | - | Other |
| | 1 Dec 2021 | €0.92 | 8 Dec 2021 | 6 Dec 2021 | - | Other |
| | 1 Jun 2021 | €0.78 | 8 Jun 2021 | 4 Jun 2021 | - | Other |
| | 1 Dec 2020 | €0.82 | 8 Dec 2020 | 4 Dec 2020 | - | Other |
| | 2 Jun 2020 | €0.83 | 9 Jun 2020 | 5 Jun 2020 | - | Other |
| | 2 Dec 2019 | €0.77 | 9 Dec 2019 | 5 Dec 2019 | - | Other |
| | 4 Jun 2019 | €0.87 | 11 Jun 2019 | 7 Jun 2019 | - | Other |
| | 3 Dec 2018 | €0.82 | 10 Dec 2018 | 6 Dec 2018 | - | Other |
0P00015BVQ Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00015BVQ is 3.37%, based on the most recent dividend payment and the current stock price of €85.35 on the XFRA.
How often are dividends paid?
Muzinich Sustainable Credit Fund Hedged Euro Income R Units is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Muzinich Sustainable Credit Fund Hedged Euro Income R Units has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 1.492547 per share on 2025-12-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 10.52%, reflecting the 0P00015BVQ's commitment to rewarding shareholders.
How can I track 0P00015BVQ dividends?
You can easily track 0P00015BVQ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
