Muzinich European Loans Fund EUR Income Founder Shares (0P00019XQ5)
Market Open
XFRA XFRA Primary €
€
- Market Cap
3.37% Div Yield
- Volume
€
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jan 2026 | €2.07 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Jul 2025 | €2.41 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 2 Jan 2025 | €3.39 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Jul 2024 | €3.69 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 2 Jan 2024 | €4 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 3 Jul 2023 | €3.6 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 3 Jan 2023 | €2.3 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 1 Jul 2022 | €1.99 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| | 4 Jan 2022 | €2.07 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| | 1 Jul 2021 | €1.86 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| | 4 Jan 2021 | €1.96 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| | 1 Jul 2020 | €1.81 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
| | 2 Jan 2020 | €1.63 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| | 1 Jul 2019 | €1.63 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
| | 2 Jan 2019 | €1.6 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
| | 2 Jul 2018 | €1.52 | 9 Jul 2018 | 5 Jul 2018 | - | Other |
0P00019XQ5 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P00019XQ5, as Muzinich European Loans Fund EUR Income Founder Shares is not paying dividends.
How often are dividends paid?
Muzinich European Loans Fund EUR Income Founder Shares is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Muzinich European Loans Fund EUR Income Founder Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 2.0745 per share on 2026-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 4.53%, reflecting the 0P00019XQ5's commitment to rewarding shareholders.
How can I track 0P00019XQ5 dividends?
You can easily track 0P00019XQ5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
